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AdvisorNet Financial, Inc

hedge fundUpdated 49 days ago

Managed by Advisornet Financial, Inc • Latest filing Q2 2026

Portfolio value
$2.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$1.1B
Q2 2023$1.2B
Q3 2023$1.1B
Q4 2023$1.1B
Q1 2024$1B
Q2 2024$1.1B
Q3 2024$1.3B
Q4 2024$1.2B
Q1 2025$1.3B
Q2 2025$1.6B
Q3 2025$1.8B
Q4 2025$1.9B
Q1 2026$1.9B
Q2 2026$2.2B

Top holdings

2,278 positions as of Q2 2026

View filing
E

ISHARES S&P 500 INDEX

+4.3%
Value
$112M
Shares
149.5K
% Port
5.11%
?
2.N/A

DIMENSIONAL US CORE EQUITY MARKET ETF

-11.9%
Value
$48.3M
Shares
933.9K
% Port
2.20%
?
3.N/A

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

+0.9%
Value
$43.3M
Shares
1.16M
% Port
1.98%
J

JPMORGAN ULTRA-SHORT INCOME ETF

+2.4%
Value
$41.5M
Shares
821.1K
% Port
1.90%
C

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

+2.7%
Value
$39.5M
Shares
1.14M
% Port
1.80%
A

APPLE INC

+10.4%
Value
$37.7M
Shares
130.3K
% Port
1.72%
V

VANGUARD FTSE DEVELOPED MARKETS ETF

+1.8%
Value
$35.8M
Shares
502.9K
% Port
1.64%
V

VANGUARD GROWTH ETF

+573.6%
Value
$34M
Shares
395.3K
% Port
1.55%
E

ISHARES AGGREGATE BOND ETF

+1.3%
Value
$33.9M
Shares
342.5K
% Port
1.55%
E
10.ETHA

ISHARES CORE S&P MID CAP ETF

+13.4%
Value
$33.4M
Shares
432.6K
% Port
1.52%
?
11.N/A

DIMENSIONAL U.S. CORE EQUITY 2 ETF

+4.5%
Value
$32.5M
Shares
733.1K
% Port
1.49%
?
12.N/A

PUTNAM FOCUSED LARGE CAP VALUE ETF

+10.8%
Value
$31.9M
Shares
625.2K
% Port
1.45%
V
13.VGES

VANGUARD TOTAL STOCK MARKET ETF

+1.3%
Value
$30.5M
Shares
82.4K
% Port
1.39%
?
14.N/A

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

+1.8%
Value
$28.5M
Shares
701.0K
% Port
1.30%
S

SCHWAB US DIVIDEND EQUITY ETF

+5.5%
Value
$27M
Shares
851.0K
% Port
1.23%
V
16.VGES

VANGUARD FTSE EMERGING MARKETS ETF

+4.1%
Value
$26.2M
Shares
438.3K
% Port
1.19%
N
17.NVDA

NVIDIA CORPORATION COM

-0.5%
Value
$26.1M
Shares
130.2K
% Port
1.19%
?
18.N/A

ANFIELD UNIVERSAL FIXED INCOME ETF

+16.3%
Value
$25.5M
Shares
2.72M
% Port
1.17%
?
19.N/A

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

+7.0%
Value
$24.7M
Shares
277.0K
% Port
1.13%
S
20.SPY

SPDR S&P 500 ETF

+4.0%
Value
$23.4M
Shares
31.3K
% Port
1.07%

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