ADVISORNET FINANCIAL, INC

Filed: 1/13/2025ACC: 0001409362-25-000001

📋 What this filing means

ADVISORNET FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 1954 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1954

Positions

$1.19B

Total AUM (reported)

19.60M

Total Shares

Allocation by class

ETF$819.78M68.6%

STOCK$357.81M29.9%

ADR$11.81M1.0%

CEF$3.36M0.3%

REIT$1.96M0.2%

CONVERTIBLE$24.2K0.0%

Portfolio Concentration

Top 3$89.98M7.5%

4–10$151.39M12.7%

11–25$210.43M17.6%

Rest$742.92M62.2%

Top 3 weight

7.5%

Top 10 weight

20.2%

Voting Authority Distribution

Total shares with voting rights: 19.60M

Sole

Full voting authority

19.60M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1954

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1954

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares63.44K

TypeSH

Market value$37.35M

3.13%

Sole

63.44K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares108.76K

TypeSH

Market value$27.24M

2.28%

Sole

108.76K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares262.11K

TypeSH

Market value$25.40M

2.13%

Sole

262.11K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares60.22K

TypeSH

Market value$25.38M

2.12%

Sole

60.22K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares79.93K

TypeSH

Market value$23.16M

1.94%

Sole

79.93K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SOLE

ETF

Shares856.22K

TypeSH

Market value$22.13M

1.85%

Sole

856.22K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares783.07K

TypeSH

Market value$21.39M

1.79%

Sole

783.07K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares418.65K

TypeSH

Market value$21.09M

1.77%

Sole

418.65K

Shared

0.00

None

0.00

DIMENSIONAL US CORE EQUITY MARKET ETF

SOLE

ETF

Shares482.60K

TypeSH

Market value$19.54M

1.64%

Sole

482.60K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares45.55K

TypeSH

Market value$18.70M

1.56%

Sole

45.55K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares376.02K

TypeSH

Market value$17.98M

1.51%

Sole

376.02K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares126.18K

TypeSH

Market value$16.95M

1.42%

Sole

126.18K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares674.79K

TypeSH

Market value$16.65M

1.39%

Sole

674.79K

Shared

0.00

None

0.00

SCHWAB SHORT TERM US TREASURY ETF

SOLE

ETF

Shares671.58K

TypeSH

Market value$16.16M

1.35%

Sole

671.58K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

ETF

Shares248.19K

TypeSH

Market value$16.15M

1.35%

Sole

248.19K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares424.34K

TypeSH

Market value$14.68M

1.23%

Sole

424.34K

Shared

0.00

None

0.00

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

ETF

Shares164.62K

TypeSH

Market value$13.50M

1.13%

Sole

164.62K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares300.58K

TypeSH

Market value$13.24M

1.11%

Sole

300.58K

Shared

0.00

None

0.00

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE

ETF

Shares499.41K

TypeSH

Market value$13.08M

1.09%

Sole

499.41K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares208.29K

TypeSH

Market value$12.98M

1.09%

Sole

208.29K

Shared

0.00

None

0.00

DIMENSIONAL US HIGH PROFITABILITY ETF

SOLE

ETF

Shares379.98K

TypeSH

Market value$12.84M

1.07%

Sole

379.98K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares20.96K

TypeSH

Market value$12.28M

1.03%

Sole

20.96K

Shared

0.00

None

0.00

SPDR GOLD ETF

SOLE

ETF

Shares49.59K

TypeSH

Market value$12.01M

1.01%

Sole

49.59K

Shared

0.00

None

0.00

ISHARES SHORT TREASURY BOND ETF

SOLE

ETF

Shares100.20K

TypeSH

Market value$11.03M

0.92%

Sole

100.20K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

ETF

Shares21.35K

TypeSH

Market value$10.92M

0.91%

Sole

21.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES S&P 500 INDEXSOLE	ETF	63.44K	SH	$37.35M 3.13%	63.44K
APPLE INCSOLE	Stock	108.76K	SH	$27.24M 2.28%	108.76K
ISHARES AGGREGATE BOND ETFSOLE	ETF	262.11K	SH	$25.40M 2.13%	262.11K
MICROSOFTSOLE	Stock	60.22K	SH	$25.38M 2.12%	60.22K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	79.93K	SH	$23.16M 1.94%	79.93K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE	ETF	856.22K	SH	$22.13M 1.85%	856.22K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	783.07K	SH	$21.39M 1.79%	783.07K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	418.65K	SH	$21.09M 1.77%	418.65K
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE	ETF	482.60K	SH	$19.54M 1.64%	482.60K
VANGUARD GROWTH ETFSOLE	ETF	45.55K	SH	$18.70M 1.56%	45.55K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	376.02K	SH	$17.98M 1.51%	376.02K
NVIDIA CORPORATION COMSOLE	Stock	126.18K	SH	$16.95M 1.42%	126.18K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	674.79K	SH	$16.65M 1.39%	674.79K
SCHWAB SHORT TERM US TREASURY ETFSOLE	ETF	671.58K	SH	$16.16M 1.35%	671.58K
DIMENSIONAL U.S. SMALL CAP ETFSOLE	ETF	248.19K	SH	$16.15M 1.35%	248.19K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	424.34K	SH	$14.68M 1.23%	424.34K
ISHARES 1-3 YR TREASURY BOND ETFSOLE	ETF	164.62K	SH	$13.50M 1.13%	164.62K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	300.58K	SH	$13.24M 1.11%	300.58K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE	ETF	499.41K	SH	$13.08M 1.09%	499.41K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	208.29K	SH	$12.98M 1.09%	208.29K
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE	ETF	379.98K	SH	$12.84M 1.07%	379.98K
SPDR S&P 500 ETFSOLE	ETF	20.96K	SH	$12.28M 1.03%	20.96K
SPDR GOLD ETFSOLE	ETF	49.59K	SH	$12.01M 1.01%	49.59K
ISHARES SHORT TREASURY BOND ETFSOLE	ETF	100.20K	SH	$11.03M 0.92%	100.20K
Invesco QQQ TrustSOLE	ETF	21.35K	SH	$10.92M 0.91%	21.35K

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