2026 Q2 Portfolio Activity
In 2026 Q2, AdvisorNet Financial, Inc maintained a portfolio of 2393 distinct positions. The most significant new addition was ISHARES DJ TRANSPORTATION AVER, now representing 0.05% of the total fund value. They heavily accumulated shares in JPMORGAN ACTIVE BOND ETF, increasing the position by 174.7%. The fund also reduced its exposure to VANGUARD TOTAL BOND MARKET ETF by 87.1%.
Position History
hover any row below to update
Loading…
Total Positions
2393
Quarter
2026 Q2
Top Holding
IVV (5.1%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2393
AdvisorNet Financial, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES S&P 500...
|
ETF | 5.11% | 4.85% |
#1
Prev: #1
|
4.5 |
—
|
6,126 | 4.3% |
P
S
|
149,520 | $111,974,068 |
$436.04
+77.5%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
DFAU
DIMENSIONAL US ...
|
ETF | 2.20% | 2.47% |
#2
Prev: #2
|
2.9 |
—
|
-125,747 | -11.9% |
P
S
|
933,907 | $48,273,665 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 1.98% | 2.12% |
#3
Prev: #3
|
2.3 |
—
|
9,942 | 0.9% |
P
S
|
1,161,091 | $43,262,239 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.90% | 2.10% |
#4
Prev: #4
|
1.8 |
—
|
19,113 | 2.4% |
P
S
|
821,078 | $41,521,920 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 1.80% | 1.70% |
#5
1
Prev: #6
|
1.7 |
—
|
29,578 | 2.7% |
P
S
|
1,141,207 | $39,508,583 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.55% |
#6
2
Prev: #8
|
2.7 |
—
|
12,284 | 10.4% |
P
S
|
130,323 | $37,710,360 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.64% | 1.64% |
#7
Prev: #7
|
1.2 |
—
|
8,718 | 1.8% |
P
S
|
502,897 | $35,831,403 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.56% | 1.33% |
#8
6
Prev: #14
|
3.6 |
—
|
336,603 | 573.7% |
P
S
|
395,280 | $34,049,444 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 1.55% | 1.74% |
#9
4
Prev: #5
|
1.1 |
—
|
4,281 | 1.3% |
P
S
|
342,460 | $33,896,710 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.52% | 1.33% |
#10
3
Prev: #13
|
2.6 |
—
|
51,295 | 13.5% |
P
S
|
432,570 | $33,355,443 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 1.49% | 1.41% |
#11
2
Prev: #9
|
1.1 |
—
|
31,208 | 4.4% |
P
S
|
733,058 | $32,518,455 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 1.45% | 1.36% |
#12
2
Prev: #10
|
2.6 |
—
|
60,953 | 10.8% |
P
S
|
625,172 | $31,852,520 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.39% | 1.35% |
#13
2
Prev: #11
|
1.1 |
—
|
1,040 | 1.3% |
P
S
|
82,386 | $30,486,286 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 1.30% | 1.23% |
#14
2
Prev: #16
|
1.0 |
—
|
12,575 | 1.8% |
P
S
|
700,959 | $28,486,977 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.23% | 1.28% |
#15
Prev: #15
|
2.5 |
—
|
44,760 | 5.6% |
P
S
|
850,999 | $26,985,175 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.19% | 1.18% |
#16
3
Prev: #19
|
1.0 |
—
|
17,257 | 4.1% |
P
S
|
438,347 | $26,164,930 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.18% |
#17
1
Prev: #18
|
1.0 |
—
|
-698 | -0.5% |
P
S
|
130,249 | $26,061,478 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AFIF
ANFIELD UNIVERS...
|
ETF | 1.17% | 1.13% |
#18
2
Prev: #20
|
2.5 |
—
|
379,669 | 16.3% |
P
S
|
2,715,918 | $25,543,206 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 1.13% | 1.12% |
#19
2
Prev: #21
|
2.5 |
—
|
18,047 | 7.0% |
P
S
|
277,046 | $24,659,886 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.07% | 1.01% |
#20
2
Prev: #22
|
0.9 |
—
|
1,212 | 4.0% |
P
S
|
31,275 | $23,354,861 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.06% | 0.98% |
#21
4
Prev: #25
|
2.4 |
—
|
16,088 | 6.5% |
P
S
|
264,545 | $23,248,257 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.05% | 0.98% |
#22
4
Prev: #26
|
0.9 |
—
|
15,100 | 3.2% |
P
S
|
486,421 | $22,959,078 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT
|
Technology | 1.03% | 1.19% |
#23
6
Prev: #17
|
0.9 |
—
|
-1,447 | -2.3% |
P
S
|
60,753 | $22,662,264 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 1.02% | 0.99% |
#24
Prev: #24
|
2.4 |
—
|
29,282 | 17.0% |
P
S
|
201,808 | $22,269,466 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD MID CA...
|
ETF | 1.01% | 0.93% |
#25
6
Prev: #31
|
3.4 |
—
|
211,775 | 337.5% |
P
S
|
274,531 | $22,118,990 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.01% | 1.00% |
#26
3
Prev: #23
|
2.4 |
—
|
9,680 | 7.4% |
P
S
|
139,834 | $22,097,951 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIOO
VANGUARD S&P SM...
|
ETF | 1.01% | 0.83% |
#27
8
Prev: #35
|
2.4 |
—
|
19,719 | 14.1% |
P
S
|
160,011 | $22,007,863 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.00% | 0.96% |
#28
Prev: #28
|
0.9 |
—
|
726 | 2.3% |
P
S
|
31,884 | $21,898,246 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 0.99% | 1.34% |
#29
17
Prev: #12
|
0.9 |
—
|
-1,552 | -2.6% |
P
S
|
58,822 | $21,668,848 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.96% | 0.95% |
#30
1
Prev: #29
|
0.9 |
—
|
-3,103 | -1.2% |
P
S
|
255,152 | $21,009,249 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHO
SCHWAB SHORT TE...
|
ETF | 0.93% | 0.98% |
#31
4
Prev: #27
|
2.4 |
—
|
67,427 | 8.6% |
P
S
|
847,580 | $20,460,586 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGCB
CAPITAL GROUP C...
|
ETF | 0.91% | 0.92% |
#32
1
Prev: #33
|
2.4 |
—
|
79,424 | 11.7% |
P
S
|
757,948 | $19,843,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 0.88% | 0.36% |
#33
26
Prev: #59
|
3.4 |
—
|
228,064 | 174.7% |
P
S
|
358,635 | $19,186,966 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 0.87% | 0.77% |
#34
3
Prev: #37
|
2.8 |
—
|
45,835 | 28.5% |
P
S
|
206,864 | $19,074,952 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.81% | 0.68% |
#35
3
Prev: #38
|
0.8 |
—
|
1,134 | 4.9% |
P
S
|
24,057 | $17,715,751 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.80% | 0.92% |
#36
4
Prev: #32
|
0.8 |
—
|
2,205 | 0.5% |
P
S
|
421,282 | $17,453,718 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAAA
PGIM AAA CLO ET...
|
ETF | 0.79% | 0.81% |
#37
1
Prev: #36
|
2.3 |
—
|
33,948 | 11.2% |
P
S
|
338,009 | $17,329,720 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.75% | 0.94% |
#38
8
Prev: #30
|
0.8 |
—
|
-29,633 | -9.2% |
P
S
|
292,360 | $16,512,500 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.66% | 0.42% |
#39
16
Prev: #55
|
0.8 |
—
|
-2,318 | -9.3% |
P
S
|
22,586 | $14,472,488 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.65% | 0.62% |
#40
2
Prev: #42
|
0.8 |
—
|
6,762 | 2.4% |
P
S
|
287,324 | $14,159,318 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.64% | 0.63% |
#41
Prev: #41
|
0.8 |
—
|
849 | 1.5% |
P
S
|
58,864 | $14,029,646 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.64% | 0.64% |
#42
2
Prev: #40
|
2.3 |
—
|
7,049 | 5.5% |
P
S
|
134,811 | $14,004,207 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.62% | 0.61% |
#43
Prev: #43
|
0.7 |
—
|
12,092 | 3.6% |
P
S
|
349,124 | $13,542,524 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.60% | 0.54% |
#44
Prev: #44
|
2.2 |
—
|
3,531 | 8.9% |
P
S
|
43,077 | $13,057,392 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHY
ISHARES 1-3 YR ...
|
ETF | 0.58% | 0.65% |
#45
6
Prev: #39
|
0.7 |
—
|
2,690 | 1.8% |
P
S
|
155,168 | $12,740,823 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGCV
CAPITAL GROUP C...
|
ETF | 0.55% | 0.53% |
#46
Prev: #46
|
2.2 |
—
|
25,851 | 7.6% |
P
S
|
367,686 | $12,067,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.49% | 0.45% |
#47
3
Prev: #50
|
2.7 |
—
|
21,324 | 26.9% |
P
S
|
100,562 | $10,773,183 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 0.47% | 0.43% |
#48
5
Prev: #53
|
2.2 |
—
|
29,743 | 12.3% |
P
S
|
271,457 | $10,304,515 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.47% | 0.48% |
#49
1
Prev: #48
|
0.7 |
—
|
-6,561 | -2.6% |
P
S
|
245,359 | $10,238,851 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.36% |
#50
10
Prev: #60
|
0.7 |
—
|
-476 | -2.3% |
P
S
|
20,242 | $9,666,961 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 2393 holdings