ADVISORNET FINANCIAL, INC

Filed: 7/14/2025ACC: 0001409362-25-000004

📋 What this filing means

ADVISORNET FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 2203 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2203

Positions

$1.55B

Total AUM (reported)

25.97M

Total Shares

Allocation by class

ETF$1.13B73.0%

STOCK$391.42M25.2%

ADR$13.83M0.9%

CEF$12.19M0.8%

REIT$1.83M0.1%

CONVERTIBLE$24.7K0.0%

Portfolio Concentration

Top 3$140.04M9.0%

4–10$188.46M12.1%

11–25$280.74M18.1%

Rest$942.22M60.7%

Top 3 weight

9.0%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 25.97M

Sole

Full voting authority

25.97M

% 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)

Sole2203

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2203

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares110.20K

TypeSH

Market value$68.42M

4.41%

Sole

110.20K

Shared

0.00

None

0.00

DIMENSIONAL US CORE EQUITY MARKET ETF

SOLE

ETF

Shares918.12K

TypeSH

Market value$38.89M

2.51%

Sole

918.12K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SOLE

ETF

Shares1.05M

TypeSH

Market value$32.73M

2.11%

Sole

1.05M

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares304.87K

TypeSH

Market value$30.24M

1.95%

Sole

304.87K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares584.17K

TypeSH

Market value$29.61M

1.91%

Sole

584.17K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares58.95K

TypeSH

Market value$29.32M

1.89%

Sole

58.95K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares987.03K

TypeSH

Market value$26.16M

1.69%

Sole

987.03K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares947.04K

TypeSH

Market value$25.69M

1.66%

Sole

947.04K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares416.74K

TypeSH

Market value$23.76M

1.53%

Sole

416.74K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares660.84K

TypeSH

Market value$23.68M

1.53%

Sole

660.84K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares107.92K

TypeSH

Market value$22.14M

1.43%

Sole

107.91K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares70.06K

TypeSH

Market value$21.29M

1.37%

Sole

70.06K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares133.84K

TypeSH

Market value$21.14M

1.36%

Sole

133.84K

Shared

0.00

None

0.00

SPDR GOLD ETF

SOLE

ETF

Shares68.19K

TypeSH

Market value$20.79M

1.34%

Sole

68.19K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

ETF

Shares495.52K

TypeSH

Market value$20.14M

1.30%

Sole

495.52K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

ETF

Shares310.76K

TypeSH

Market value$19.80M

1.28%

Sole

310.76K

Shared

0.00

None

0.00

SCHWAB SHORT TERM US TREASURY ETF

SOLE

ETF

Shares766.60K

TypeSH

Market value$18.69M

1.20%

Sole

766.60K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares41.32K

TypeSH

Market value$18.11M

1.17%

Sole

41.32K

Shared

0.00

None

0.00

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE

ETF

Shares610.15K

TypeSH

Market value$18.11M

1.17%

Sole

610.15K

Shared

0.00

None

0.00

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

ETF

Shares214.63K

TypeSH

Market value$17.78M

1.15%

Sole

214.63K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares353.94K

TypeSH

Market value$17.51M

1.13%

Sole

353.94K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares27.95K

TypeSH

Market value$17.27M

1.11%

Sole

27.95K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares125.11K

TypeSH

Market value$16.68M

1.08%

Sole

125.11K

Shared

0.00

None

0.00

PUTNAM FOCUSED LARGE CAP VALUE ETF

SOLE

ETF

Shares396.12K

TypeSH

Market value$15.94M

1.03%

Sole

396.12K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares208.49K

TypeSH

Market value$15.35M

0.99%

Sole

208.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES S&P 500 INDEXSOLE	ETF	110.20K	SH	$68.42M 4.41%	110.20K
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE	ETF	918.12K	SH	$38.89M 2.51%	918.12K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE	ETF	1.05M	SH	$32.73M 2.11%	1.05M
ISHARES AGGREGATE BOND ETFSOLE	ETF	304.87K	SH	$30.24M 1.95%	304.87K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	584.17K	SH	$29.61M 1.91%	584.17K
MICROSOFTSOLE	Stock	58.95K	SH	$29.32M 1.89%	58.95K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	987.03K	SH	$26.16M 1.69%	987.03K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	947.04K	SH	$25.69M 1.66%	947.04K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	416.74K	SH	$23.76M 1.53%	416.74K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	660.84K	SH	$23.68M 1.53%	660.84K
APPLE INCSOLE	Stock	107.92K	SH	$22.14M 1.43%	107.91K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	70.06K	SH	$21.29M 1.37%	70.06K
NVIDIA CORPORATION COMSOLE	Stock	133.84K	SH	$21.14M 1.36%	133.84K
SPDR GOLD ETFSOLE	ETF	68.19K	SH	$20.79M 1.34%	68.19K
CAPITAL GROUP GROWTH ETFSOLE	ETF	495.52K	SH	$20.14M 1.30%	495.52K
DIMENSIONAL U.S. SMALL CAP ETFSOLE	ETF	310.76K	SH	$19.80M 1.28%	310.76K
SCHWAB SHORT TERM US TREASURY ETFSOLE	ETF	766.60K	SH	$18.69M 1.20%	766.60K
VANGUARD GROWTH ETFSOLE	ETF	41.32K	SH	$18.11M 1.17%	41.32K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE	ETF	610.15K	SH	$18.11M 1.17%	610.15K
ISHARES 1-3 YR TREASURY BOND ETFSOLE	ETF	214.63K	SH	$17.78M 1.15%	214.63K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	353.94K	SH	$17.51M 1.13%	353.94K
SPDR S&P 500 ETFSOLE	ETF	27.95K	SH	$17.27M 1.11%	27.95K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	125.11K	SH	$16.68M 1.08%	125.11K
PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE	ETF	396.12K	SH	$15.94M 1.03%	396.12K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	208.49K	SH	$15.35M 0.99%	208.49K

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