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AdvisorNet Financial, Inc
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,210,589,520
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $120,594,610
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $48,732,907
- APPLE INC · COM · 037833100 · shares: $47,441,058
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $45,502,821
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $44,118,820
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $39,571,250
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $39,467,522
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $39,147,752
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $36,311,707
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $34,284,780
Reported holdings
673 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 155,990 shares | $120,594,610 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 968,845 shares | $48,732,907 |
| APPLE INC | COM | 037833100 | — | 138,328 shares | $47,441,058 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 860,818 shares | $45,502,821 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,179,963 shares | $44,118,820 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 1,200,220 shares | $39,571,250 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 439,162 shares | $39,467,522 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 725,630 shares | $39,147,752 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 523,978 shares | $36,311,707 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 474,399 shares | $34,284,780 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 737,324 shares | $33,098,493 |
| MICROSOFT CORP | COM | 594918104 | — | 60,444 shares | $32,258,524 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 322,995 shares | $30,626,339 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 80,782 shares | $30,445,279 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 137,551 shares | $30,440,106 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 901,801 shares | $30,399,715 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 265,811 shares | $29,287,052 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 716,068 shares | $27,754,814 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 463,413 shares | $27,295,015 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 298,958 shares | $26,517,591 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 2,836,535 shares | $26,266,310 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 280,161 shares | $25,376,947 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 31,797 shares | $24,471,153 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 289,436 shares | $23,178,067 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 60,403 shares | $22,711,096 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 177,361 shares | $22,315,545 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 460,000 shares | $21,780,992 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 136,004 shares | $21,632,837 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 404,947 shares | $20,733,302 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 233,100 shares | $20,344,960 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 800,434 shares | $20,114,895 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 253,352 shares | $19,573,997 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 356,258 shares | $18,308,111 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 432,030 shares | $18,149,592 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,852 shares | $18,115,653 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 24,917 shares | $17,627,363 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 689,127 shares | $16,449,468 |
| AMAZON COM INC | COM | 023135106 | — | 57,673 shares | $14,653,556 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 141,110 shares | $14,499,031 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 293,584 shares | $14,426,722 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 423,813 shares | $13,960,385 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 240,504 shares | $13,677,442 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 160,942 shares | $13,063,691 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 344,289 shares | $13,003,805 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 44,616 shares | $12,662,916 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 292,029 shares | $10,752,495 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 66,205 shares | $10,571,646 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 248,597 shares | $10,533,037 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 19,306 shares | $10,028,063 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,740 shares | $9,971,157 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 107,336 shares | $9,823,399 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 53,612 shares | $9,489,880 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 237,193 shares | $9,452,126 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,812 shares | $9,449,058 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 226,853 shares | $9,296,426 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 158,996 shares | $9,030,955 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 112,287 shares | $8,830,283 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 20,268 shares | $8,715,418 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,441 shares | $8,496,597 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 338,747 shares | $8,129,930 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 94,598 shares | $8,026,643 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 380,907 shares | $7,781,926 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 124,878 shares | $7,676,253 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 98,389 shares | $7,582,855 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 160,140 shares | $7,542,608 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 42,738 shares | $7,372,305 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 318,037 shares | $7,359,370 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 382,027 shares | $7,342,566 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 643,447 shares | $7,251,648 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 273,319 shares | $7,150,037 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 208,052 shares | $7,088,340 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,125 shares | $6,997,220 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,964 shares | $6,516,810 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 159,650 shares | $6,446,662 |
| TESLA INC | COM | 88160R101 | — | 17,197 shares | $6,314,069 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 367,238 shares | $6,294,467 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 231,067 shares | $6,273,465 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 40,763 shares | $6,209,456 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,193 shares | $6,188,765 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 45,284 shares | $6,036,352 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 71,922 shares | $6,011,212 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 142,905 shares | $5,886,244 |
| 3M CO | COM | 88579Y101 | — | 34,092 shares | $5,606,760 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 217,762 shares | $5,531,163 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 190,780 shares | $5,477,301 |
| BROADCOM INC | COM | 11135F101 | — | 15,812 shares | $5,474,966 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 26,496 shares | $5,447,119 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 52,512 shares | $5,224,417 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,900 shares | $5,210,661 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 50,865 shares | $5,113,960 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 37,062 shares | $5,101,214 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 595,919 shares | $4,904,410 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 80,505 shares | $4,888,264 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 180,052 shares | $4,841,586 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 31,499 shares | $4,801,708 |
| CATERPILLAR INC | COM | 149123101 | — | 6,200 shares | $4,643,490 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,002 shares | $4,570,934 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 48,815 shares | $4,567,126 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,995 shares | $4,563,706 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 177,609 shares | $4,500,624 |