AdvisorNet Financial, Inc

hedge fundUpdated 21 days ago

Managed by Advisornet Financial, Inc • Latest filing Q3 2026

Portfolio value

$2.2B

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$1.9B
Q1 2026	$1.9B
Q2 2026	$2.2B
Q3 2026	$2.2B

Top holdings

673 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA History → ISHARES TR	$120.6M	156.0K	5.46%	Added(+4.3%)
2	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$48.7M	968.8K	2.20%	Added(+18.0%)
3	A AAPL History → APPLE INC	$47.4M	138.3K	2.15%	Added(+6.1%)
4	? N/A DIMENSIONAL ETF TRUST	$45.5M	860.8K	2.06%	Trimmed(-7.8%)
5	? N/A DIMENSIONAL ETF TRUST	$44.1M	1.18M	2.00%	Added(+1.6%)
6	C COF-PN History → CAPITAL GROUP INTL FOCUS EQT	$39.6M	1.20M	1.79%	Added(+5.2%)
7	V VGES History → VANGUARD INDEX FDS	$39.5M	439.2K	1.79%	Added(+11.1%)
8	P PPT History → PUTNAM ETF TRUST	$39.1M	725.6K	1.77%	Added(+16.1%)
9	V VGES History → VANGUARD TAX-MANAGED FDS	$36.3M	524.0K	1.64%	Added(+4.2%)
10	E ETHA History → ISHARES TR	$34.3M	474.4K	1.55%	Added(+9.7%)
11	? N/A DIMENSIONAL ETF TRUST	$33.1M	737.3K	1.50%	Added(+0.6%)
12	M MSFT History → MICROSOFT CORP	$32.3M	60.4K	1.46%	Trimmed(-0.5%)
13	E ETHA History → ISHARES TR	$30.6M	323.0K	1.39%	Trimmed(-5.7%)
14	V VGES History → VANGUARD INDEX FDS	$30.4M	80.8K	1.38%	Trimmed(-1.9%)
15	N NVDA History → NVIDIA CORPORATION	$30.4M	137.6K	1.38%	Added(+5.6%)
16	S SCHW-PJ History → SCHWAB STRATEGIC TR	$30.4M	901.8K	1.38%	Added(+6.0%)
17	E ETHA History → ISHARES TR	$29.3M	265.8K	1.32%	Added(+31.7%)
18	? N/A DIMENSIONAL ETF TRUST	$27.8M	716.1K	1.26%	Added(+2.2%)
19	V VGES History → VANGUARD INTL EQUITY INDEX F	$27.3M	463.4K	1.23%	Added(+5.7%)
20	E ETHA History → ISHARES TR	$26.5M	299.0K	1.20%	Added(+7.9%)

E

1.ETHA History →

ISHARES TR

+4.3%

Value

$120.6M

Shares

156.0K

% Port

5.46%

J

2.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+18.0%

Value

$48.7M

Shares

968.8K

% Port

2.20%

A

3.AAPL History →

APPLE INC

+6.1%

Value

$47.4M

Shares

138.3K

% Port

2.15%

?

4.N/A

DIMENSIONAL ETF TRUST

-7.8%

Value

$45.5M

Shares

860.8K

% Port

2.06%

?

5.N/A

DIMENSIONAL ETF TRUST

+1.6%

Value

$44.1M

Shares

1.18M

% Port

2.00%

C

6.COF-PN History →

CAPITAL GROUP INTL FOCUS EQT

+5.2%

Value

$39.6M

Shares

1.20M

% Port

1.79%

V

7.VGES History →

VANGUARD INDEX FDS

+11.1%

Value

$39.5M

Shares

439.2K

% Port

1.79%

P

8.PPT History →

PUTNAM ETF TRUST

+16.1%

Value

$39.1M

Shares

725.6K

% Port

1.77%

V

9.VGES History →

VANGUARD TAX-MANAGED FDS

+4.2%

Value

$36.3M

Shares

524.0K

% Port

1.64%

E

10.ETHA History →

ISHARES TR

+9.7%

Value

$34.3M

Shares

474.4K

% Port

1.55%

?

11.N/A

DIMENSIONAL ETF TRUST

+0.6%

Value

$33.1M

Shares

737.3K

% Port

1.50%

M

12.MSFT History →

MICROSOFT CORP

-0.5%

Value

$32.3M

Shares

60.4K

% Port

1.46%

E

13.ETHA History →

ISHARES TR

-5.7%

Value

$30.6M

Shares

323.0K

% Port

1.39%

V

14.VGES History →

VANGUARD INDEX FDS

-1.9%

Value

$30.4M

Shares

80.8K

% Port

1.38%

N

15.NVDA History →

NVIDIA CORPORATION

+5.6%

Value

$30.4M

Shares

137.6K

% Port

1.38%

S

16.SCHW-PJ History →

SCHWAB STRATEGIC TR

+6.0%

Value

$30.4M

Shares

901.8K

% Port

1.38%

E

17.ETHA History →

ISHARES TR

+31.7%

Value

$29.3M

Shares

265.8K

% Port

1.32%

?

18.N/A

DIMENSIONAL ETF TRUST

+2.2%

Value

$27.8M

Shares

716.1K

% Port

1.26%

V

19.VGES History →

VANGUARD INTL EQUITY INDEX F

+5.7%

Value

$27.3M

Shares

463.4K

% Port

1.23%

E

20.ETHA History →

ISHARES TR

+7.9%

Value

$26.5M

Shares

299.0K

% Port

1.20%

View full portfolio (673 holdings) →

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