AdvisorNet Financial, Inc — 13F Holdings

2026 Q1  ·  2399 Positions

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 hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$653.21 +13.9%
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%
$45.12 +13.1%
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

Unlock Full AdvisorNet Financial, Inc Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →