§ 13F · FUND PROFILE
AdvisorNet Financial, Inc.
AUM · $2.2B (13F)Positions · 2278Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | 150K | $112M | 5.1% | +4% |
| 2 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 934K | $48M | 2.2% | −12% |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1.16M | $43M | 2.0% | +1% |
| 4 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 821K | $42M | 1.9% | +2% |
| 5 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1.14M | $40M | 1.8% | +3% |
| 6 | AAPL | APPLE INC | 130K | $38M | 1.7% | +10% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 503K | $36M | 1.6% | +2% |
| 8 | VUG | VANGUARD GROWTH ETF | 395K | $34M | 1.6% | +574% |
| 9 | AGG | ISHARES AGGREGATE BOND ETF | 342K | $34M | 1.5% | +1% |
| 10 | IJH | ISHARES CORE S&P MID CAP ETF | 433K | $33M | 1.5% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORNET SIGNAL
AC read
AdvisorNet Financial, Inc is a Other fund managing $2.2 billion in assets. The fund runs a massive portfolio of 2,278 positions.
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