2026 Q1 Portfolio Activity
In 2026 Q1, AdvisorNet Financial, Inc maintained a portfolio of 2399 distinct positions. The most significant new addition was ASTRAZENECA PLC ORD, now representing 0.12% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 43549.0%. The fund also reduced its exposure to VANGUARD TOTAL BOND MARKET ETF by 34.0%.
Position History
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Total Positions
2399
Quarter
2026 Q1
Top Holding
IVV (4.8%)
Top 10 Concentration
20.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2399
AdvisorNet Financial, Inc Full Holdings List — 2026 Q1
| 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 | 4.85% | 4.92% |
#1
Prev: #1
|
5.9 |
—
|
8,373 | 6.2% |
P
S
|
143,394 | $93,666,282 |
$429.16
+73.4%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
DFAU
DIMENSIONAL US ...
|
ETF | 2.47% | 2.30% |
#2
Prev: #2
|
4.5 |
—
|
138,490 | 15.0% |
P
S
|
1,059,654 | $47,811,598 |
$35.46
+43.9%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
DFIC
DIMENSIONAL INT...
|
ETF | 2.12% | 2.02% |
#3
Prev: #3
|
2.3 |
—
|
50,406 | 4.6% |
P
S
|
1,151,149 | $40,900,307 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 2.10% | 2.00% |
#4
Prev: #4
|
3.3 |
—
|
59,774 | 8.1% |
P
S
|
801,965 | $40,587,472 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 1.74% | 1.76% |
#5
Prev: #5
|
1.7 |
—
|
6,605 | 2.0% |
P
S
|
338,179 | $33,571,017 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 1.70% | 1.68% |
#6
1
Prev: #7
|
1.2 |
—
|
43,456 | 4.1% |
P
S
|
1,111,629 | $32,781,939 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.64% | 1.58% |
#7
2
Prev: #9
|
1.2 |
—
|
20,195 | 4.3% |
P
S
|
494,179 | $31,666,962 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.74% |
#8
2
Prev: #6
|
1.1 |
—
|
-1,872 | -1.6% |
P
S
|
118,039 | $29,957,207 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 1.41% | 1.45% |
#9
1
Prev: #10
|
1.1 |
—
|
14,649 | 2.1% |
P
S
|
701,850 | $27,273,882 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 1.36% | 1.28% |
#10
6
Prev: #16
|
2.5 |
—
|
36,044 | 6.8% |
P
S
|
564,219 | $26,179,753 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.35% | 1.38% |
#11
Prev: #11
|
2.5 |
—
|
4,300 | 5.6% |
P
S
|
81,346 | $26,096,608 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 1.34% | 1.32% |
#12
1
Prev: #13
|
1.0 |
—
|
-2,168 | -3.5% |
P
S
|
60,374 | $25,978,328 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.33% | 1.10% |
#13
9
Prev: #22
|
3.0 |
—
|
68,326 | 21.8% |
P
S
|
381,275 | $25,747,471 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.33% | 1.29% |
#14
1
Prev: #15
|
2.5 |
—
|
8,844 | 17.7% |
P
S
|
58,677 | $25,629,346 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.28% | 1.26% |
#15
2
Prev: #17
|
1.0 |
—
|
-54,966 | -6.4% |
P
S
|
806,239 | $24,735,403 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 1.23% | 1.14% |
#16
5
Prev: #21
|
2.5 |
—
|
39,196 | 6.0% |
P
S
|
688,384 | $23,783,658 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT
|
Technology | 1.19% | 1.61% |
#17
9
Prev: #8
|
1.0 |
—
|
-310 | -0.5% |
P
S
|
62,200 | $23,024,559 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.34% |
#18
6
Prev: #12
|
1.0 |
—
|
-4,187 | -3.1% |
P
S
|
130,947 | $22,837,086 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.18% | 1.16% |
#19
Prev: #19
|
1.0 |
—
|
17,203 | 4.3% |
P
S
|
421,090 | $22,759,941 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AFIF
ANFIELD UNIVERS...
|
ETF | 1.13% | 1.15% |
#20
Prev: #20
|
1.0 |
—
|
36,190 | 1.6% |
P
S
|
2,336,249 | $21,763,092 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 1.12% | 1.08% |
#21
4
Prev: #25
|
2.4 |
—
|
14,136 | 5.8% |
P
S
|
258,999 | $21,644,564 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.01% | 1.09% |
#22
1
Prev: #23
|
0.9 |
—
|
3 | 0.0% |
P
S
|
30,063 | $19,550,923 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.00% | 1.08% |
#23
1
Prev: #24
|
0.9 |
—
|
-11,578 | -8.2% |
P
S
|
130,154 | $19,275,744 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.99% | 0.90% |
#24
7
Prev: #31
|
2.4 |
—
|
19,319 | 12.6% |
P
S
|
172,526 | $19,045,194 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.98% | 0.95% |
#25
3
Prev: #28
|
2.4 |
—
|
26,357 | 11.9% |
P
S
|
248,457 | $19,016,886 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.98% | 1.23% |
#26
8
Prev: #18
|
0.9 |
—
|
-46,379 | -9.0% |
P
S
|
471,321 | $18,942,400 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHO
SCHWAB SHORT TE...
|
ETF | 0.98% | 1.03% |
#27
Prev: #27
|
0.9 |
—
|
-10,137 | -1.3% |
P
S
|
780,153 | $18,934,317 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.96% | 0.90% |
#28
2
Prev: #30
|
2.4 |
—
|
4,157 | 15.4% |
P
S
|
31,158 | $18,618,543 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.95% | 1.06% |
#29
3
Prev: #26
|
0.9 |
—
|
-26,864 | -9.4% |
P
S
|
258,255 | $18,369,699 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.94% | 0.87% |
#30
3
Prev: #33
|
2.4 |
—
|
36,930 | 13.0% |
P
S
|
321,993 | $18,250,564 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.93% | 0.92% |
#31
2
Prev: #29
|
2.4 |
—
|
3,283 | 5.5% |
P
S
|
62,756 | $18,022,375 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.92% | 0.89% |
#32
Prev: #32
|
0.9 |
—
|
-3,746 | -0.9% |
P
S
|
419,077 | $17,835,928 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGCB
CAPITAL GROUP C...
|
ETF | 0.92% | 0.09% |
#33
160
Prev: #193
|
3.4 |
—
|
615,045 | 968.9% |
P
S
|
678,524 | $17,818,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.84% | 1.32% |
#34
20
Prev: #14
|
0.3 |
—
|
-113,384 | -34.0% |
P
S
|
220,500 | $16,237,639 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIOO
VANGUARD S&P SM...
|
ETF | 0.83% | 0.69% |
#35
2
Prev: #37
|
2.8 |
—
|
23,557 | 20.2% |
P
S
|
140,292 | $16,109,783 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PAAA
PGIM AAA CLO ET...
|
ETF | 0.81% | 0.70% |
#36
Prev: #36
|
2.3 |
—
|
46,047 | 17.8% |
P
S
|
304,061 | $15,561,826 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 0.77% | 0.59% |
#37
3
Prev: #40
|
2.8 |
—
|
42,071 | 35.4% |
P
S
|
161,029 | $14,859,754 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.68% | 0.78% |
#38
4
Prev: #34
|
0.8 |
—
|
-930 | -3.9% |
P
S
|
22,923 | $13,230,814 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHY
ISHARES 1-3 YR ...
|
ETF | 0.65% | 0.66% |
#39
1
Prev: #38
|
0.8 |
—
|
2,097 | 1.4% |
P
S
|
152,478 | $12,590,091 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.64% | 0.57% |
#40
1
Prev: #41
|
2.3 |
—
|
16,383 | 14.7% |
P
S
|
127,762 | $12,409,542 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.63% | 0.73% |
#41
6
Prev: #35
|
0.8 |
—
|
-1,188 | -2.0% |
P
S
|
58,015 | $12,082,784 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.62% | 0.55% |
#42
3
Prev: #45
|
2.2 |
—
|
44,385 | 18.8% |
P
S
|
280,562 | $11,935,089 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.61% | 0.57% |
#43
1
Prev: #42
|
0.7 |
—
|
14,166 | 4.4% |
P
S
|
337,032 | $11,809,618 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.54% | 0.52% |
#44
2
Prev: #46
|
0.7 |
—
|
1,822 | 4.8% |
P
S
|
39,546 | $10,357,916 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.59% |
#45
6
Prev: #39
|
0.7 |
—
|
62 | 0.2% |
P
S
|
34,698 | $10,206,626 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGCV
CAPITAL GROUP C...
|
ETF | 0.53% | 0.06% |
#46
196
Prev: #242
|
3.2 |
—
|
304,694 | 820.4% |
P
S
|
341,835 | $10,190,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.48% | 0.48% |
#47
2
Prev: #49
|
0.7 |
—
|
-311 | -0.1% |
P
S
|
232,652 | $9,368,880 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.48% | 0.48% |
#48
2
Prev: #50
|
2.2 |
—
|
17,157 | 7.3% |
P
S
|
251,920 | $9,260,572 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.45% | 0.43% |
#49
2
Prev: #51
|
0.7 |
—
|
-503 | -0.5% |
P
S
|
99,684 | $8,788,141 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.45% | 0.48% |
#50
2
Prev: #48
|
0.7 |
—
|
2,899 | 3.8% |
P
S
|
79,238 | $8,784,326 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 2399 holdings