AdvisorNet Financial, Inc
hedge fundUpdated 49 days agoManaged by Advisornet Financial, Inc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES S&P 500 INDEX | $112M | 149.5K | 5.11% | Added(+4.3%) |
| 2 | ? N/A DIMENSIONAL US CORE EQUITY MARKET ETF | $48.3M | 933.9K | 2.20% | Trimmed(-11.9%) |
| 3 | ? N/A DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $43.3M | 1.16M | 1.98% | Added(+0.9%) |
| 4 | J JPM-PM JPMORGAN ULTRA-SHORT INCOME ETF | $41.5M | 821.1K | 1.90% | Added(+2.4%) |
| 5 | C COF-PN CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $39.5M | 1.14M | 1.80% | Added(+2.7%) |
| 6 | A AAPL APPLE INC | $37.7M | 130.3K | 1.72% | Added(+10.4%) |
| 7 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $35.8M | 502.9K | 1.64% | Added(+1.8%) |
| 8 | V VGES VANGUARD GROWTH ETF | $34M | 395.3K | 1.55% | Added(+573.6%) |
| 9 | E ETHA ISHARES AGGREGATE BOND ETF | $33.9M | 342.5K | 1.55% | Added(+1.3%) |
| 10 | E ETHA ISHARES CORE S&P MID CAP ETF | $33.4M | 432.6K | 1.52% | Added(+13.4%) |
| 11 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF | $32.5M | 733.1K | 1.49% | Added(+4.5%) |
| 12 | ? N/A PUTNAM FOCUSED LARGE CAP VALUE ETF | $31.9M | 625.2K | 1.45% | Added(+10.8%) |
| 13 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $30.5M | 82.4K | 1.39% | Added(+1.3%) |
| 14 | ? N/A DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $28.5M | 701.0K | 1.30% | Added(+1.8%) |
| 15 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $27M | 851.0K | 1.23% | Added(+5.5%) |
| 16 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $26.2M | 438.3K | 1.19% | Added(+4.1%) |
| 17 | N NVDA NVIDIA CORPORATION COM | $26.1M | 130.2K | 1.19% | Trimmed(-0.5%) |
| 18 | ? N/A ANFIELD UNIVERSAL FIXED INCOME ETF | $25.5M | 2.72M | 1.17% | Added(+16.3%) |
| 19 | ? N/A ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $24.7M | 277.0K | 1.13% | Added(+7.0%) |
| 20 | S SPY SPDR S&P 500 ETF | $23.4M | 31.3K | 1.07% | Added(+4.0%) |