ADVISORNET FINANCIAL, INC

Filed: 4/7/2025ACC: 0001409362-25-000002

📋 What this filing means

ADVISORNET FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 2151 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2151

Positions

$1.35B

Total AUM (reported)

23.98M

Total Shares

Allocation by class

ETF$965.34M71.7%

STOCK$355.90M26.4%

ADR$12.36M0.9%

CEF$11.42M0.8%

REIT$1.99M0.1%

CONVERTIBLE$24.7K0.0%

Portfolio Concentration

Top 3$97.44M7.2%

4–10$163.99M12.2%

11–25$244.05M18.1%

Rest$841.55M62.5%

Top 3 weight

7.2%

Top 10 weight

19.4%

Voting Authority Distribution

Total shares with voting rights: 23.98M

Sole

Full voting authority

23.98M

% 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)

Sole2151

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2151

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares75.28K

TypeSH

Market value$42.30M

3.14%

Sole

75.28K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares290.81K

TypeSH

Market value$28.77M

2.14%

Sole

290.81K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares520.80K

TypeSH

Market value$26.37M

1.96%

Sole

520.80K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SOLE

ETF

Shares908.78K

TypeSH

Market value$25.24M

1.87%

Sole

908.78K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares887.61K

TypeSH

Market value$24.82M

1.84%

Sole

887.61K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares108.69K

TypeSH

Market value$24.14M

1.79%

Sole

108.69K

Shared

0.00

None

0.00

DIMENSIONAL US CORE EQUITY MARKET ETF

SOLE

ETF

Shares594.30K

TypeSH

Market value$22.84M

1.70%

Sole

594.30K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares59.71K

TypeSH

Market value$22.42M

1.66%

Sole

59.71K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares914.21K

TypeSH

Market value$22.38M

1.66%

Sole

914.21K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares80.61K

TypeSH

Market value$22.15M

1.64%

Sole

80.61K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares620.15K

TypeSH

Market value$20.46M

1.52%

Sole

620.15K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares390.41K

TypeSH

Market value$19.84M

1.47%

Sole

390.41K

Shared

0.00

None

0.00

SCHWAB SHORT TERM US TREASURY ETF

SOLE

ETF

Shares757.10K

TypeSH

Market value$18.43M

1.37%

Sole

757.10K

Shared

0.00

None

0.00

SPDR GOLD ETF

SOLE

ETF

Shares62.56K

TypeSH

Market value$18.03M

1.34%

Sole

62.56K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares47.70K

TypeSH

Market value$17.69M

1.31%

Sole

47.70K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

ETF

Shares475.57K

TypeSH

Market value$16.29M

1.21%

Sole

475.57K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares28.34K

TypeSH

Market value$15.86M

1.18%

Sole

28.34K

Shared

0.00

None

0.00

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

ETF

Shares189.13K

TypeSH

Market value$15.65M

1.16%

Sole

189.13K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

ETF

Shares261.39K

TypeSH

Market value$15.62M

1.16%

Sole

261.39K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares343.02K

TypeSH

Market value$15.52M

1.15%

Sole

343.02K

Shared

0.00

None

0.00

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE

ETF

Shares551.37K

TypeSH

Market value$14.59M

1.08%

Sole

551.37K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares133.27K

TypeSH

Market value$14.44M

1.07%

Sole

133.27K

Shared

0.00

None

0.00

PUTNAM FOCUSED LARGE CAP VALUE ETF

SOLE

ETF

Shares368.30K

TypeSH

Market value$14.02M

1.04%

Sole

368.30K

Shared

0.00

None

0.00

ISHARES SHORT TREASURY BOND ETF

SOLE

ETF

Shares125.40K

TypeSH

Market value$13.85M

1.03%

Sole

125.40K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares235.82K

TypeSH

Market value$13.76M

1.02%

Sole

235.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES S&P 500 INDEXSOLE	ETF	75.28K	SH	$42.30M 3.14%	75.28K
ISHARES AGGREGATE BOND ETFSOLE	ETF	290.81K	SH	$28.77M 2.14%	290.81K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	520.80K	SH	$26.37M 1.96%	520.80K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE	ETF	908.78K	SH	$25.24M 1.87%	908.78K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	887.61K	SH	$24.82M 1.84%	887.61K
APPLE INCSOLE	Stock	108.69K	SH	$24.14M 1.79%	108.69K
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE	ETF	594.30K	SH	$22.84M 1.70%	594.30K
MICROSOFTSOLE	Stock	59.71K	SH	$22.42M 1.66%	59.71K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	914.21K	SH	$22.38M 1.66%	914.21K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	80.61K	SH	$22.15M 1.64%	80.61K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	620.15K	SH	$20.46M 1.52%	620.15K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	390.41K	SH	$19.84M 1.47%	390.41K
SCHWAB SHORT TERM US TREASURY ETFSOLE	ETF	757.10K	SH	$18.43M 1.37%	757.10K
SPDR GOLD ETFSOLE	ETF	62.56K	SH	$18.03M 1.34%	62.56K
VANGUARD GROWTH ETFSOLE	ETF	47.70K	SH	$17.69M 1.31%	47.70K
CAPITAL GROUP GROWTH ETFSOLE	ETF	475.57K	SH	$16.29M 1.21%	475.57K
SPDR S&P 500 ETFSOLE	ETF	28.34K	SH	$15.86M 1.18%	28.34K
ISHARES 1-3 YR TREASURY BOND ETFSOLE	ETF	189.13K	SH	$15.65M 1.16%	189.13K
DIMENSIONAL U.S. SMALL CAP ETFSOLE	ETF	261.39K	SH	$15.62M 1.16%	261.39K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	343.02K	SH	$15.52M 1.15%	343.02K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE	ETF	551.37K	SH	$14.59M 1.08%	551.37K
NVIDIA CORPORATION COMSOLE	Stock	133.27K	SH	$14.44M 1.07%	133.27K
PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE	ETF	368.30K	SH	$14.02M 1.04%	368.30K
ISHARES SHORT TREASURY BOND ETFSOLE	ETF	125.40K	SH	$13.85M 1.03%	125.40K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	235.82K	SH	$13.76M 1.02%	235.82K

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