ADVISORNET FINANCIAL, INC

Filed: 10/9/2025ACC: 0001409362-25-000007

📋 What this filing means

ADVISORNET FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 2210 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2210

Positions

$1.77B

Total AUM (reported)

28.64M

Total Shares

Allocation by class

ETF$1.30B73.4%

STOCK$442.37M25.0%

ADR$15.91M0.9%

CEF$9.02M0.5%

REIT$2.04M0.1%

CONVERTIBLE PREFERRED$453.0K0.0%

CONVERTIBLE$25.1K0.0%

Portfolio Concentration

Top 3$163.00M9.2%

4–10$213.96M12.1%

11–25$325.09M18.4%

Rest$1.07B60.3%

Top 3 weight

9.2%

Top 10 weight

21.3%

Voting Authority Distribution

Total shares with voting rights: 28.64M

Sole

Full voting authority

28.64M

% 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)

Sole2210

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2210

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares128.91K

TypeSH

Market value$86.28M

4.88%

Sole

128.91K

Shared

0.00

None

0.00

DIMENSIONAL US CORE EQUITY MARKET ETF

SOLE

ETF

Shares901.54K

TypeSH

Market value$41.25M

2.33%

Sole

901.53K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SOLE

ETF

Shares1.08M

TypeSH

Market value$35.47M

2.01%

Sole

1.08M

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares679.59K

TypeSH

Market value$34.48M

1.95%

Sole

679.59K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares323.72K

TypeSH

Market value$32.45M

1.84%

Sole

323.72K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares61.84K

TypeSH

Market value$32.03M

1.81%

Sole

61.84K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares1.03M

TypeSH

Market value$30.40M

1.72%

Sole

1.03M

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares117.80K

TypeSH

Market value$29.99M

1.70%

Sole

117.79K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares460.01K

TypeSH

Market value$27.56M

1.56%

Sole

460.01K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares701.20K

TypeSH

Market value$27.05M

1.53%

Sole

701.19K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares954.66K

TypeSH

Market value$26.06M

1.47%

Sole

954.66K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares136.49K

TypeSH

Market value$25.47M

1.44%

Sole

136.48K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares73.97K

TypeSH

Market value$24.27M

1.37%

Sole

73.97K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares308.75K

TypeSH

Market value$22.96M

1.30%

Sole

308.75K

Shared

0.00

None

0.00

SPDR GOLD ETF

SOLE

ETF

Shares64.12K

TypeSH

Market value$22.79M

1.29%

Sole

64.12K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

ETF

Shares502.81K

TypeSH

Market value$22.08M

1.25%

Sole

502.81K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares44.10K

TypeSH

Market value$21.15M

1.20%

Sole

44.10K

Shared

0.00

None

0.00

PUTNAM FOCUSED LARGE CAP VALUE ETF

SOLE

ETF

Shares490.54K

TypeSH

Market value$20.96M

1.19%

Sole

490.54K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares147.57K

TypeSH

Market value$20.80M

1.18%

Sole

147.57K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares377.62K

TypeSH

Market value$20.46M

1.16%

Sole

377.62K

Shared

0.00

None

0.00

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE

ETF

Shares632K

TypeSH

Market value$20.27M

1.15%

Sole

632K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

ETF

Shares291.10K

TypeSH

Market value$19.93M

1.13%

Sole

291.10K

Shared

0.00

None

0.00

ANFIELD UNIVERSAL FIXED INCOME ETF

SOLE

ETF

Shares2.09M

TypeSH

Market value$19.63M

1.11%

Sole

2.09M

Shared

0.00

None

0.00

SCHWAB SHORT TERM US TREASURY ETF

SOLE

ETF

Shares784.81K

TypeSH

Market value$19.15M

1.08%

Sole

784.81K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares28.69K

TypeSH

Market value$19.11M

1.08%

Sole

28.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES S&P 500 INDEXSOLE	ETF	128.91K	SH	$86.28M 4.88%	128.91K
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE	ETF	901.54K	SH	$41.25M 2.33%	901.53K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE	ETF	1.08M	SH	$35.47M 2.01%	1.08M
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	679.59K	SH	$34.48M 1.95%	679.59K
ISHARES AGGREGATE BOND ETFSOLE	ETF	323.72K	SH	$32.45M 1.84%	323.72K
MICROSOFTSOLE	Stock	61.84K	SH	$32.03M 1.81%	61.84K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	1.03M	SH	$30.40M 1.72%	1.03M
APPLE INCSOLE	Stock	117.80K	SH	$29.99M 1.70%	117.79K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	460.01K	SH	$27.56M 1.56%	460.01K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	701.20K	SH	$27.05M 1.53%	701.19K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	954.66K	SH	$26.06M 1.47%	954.66K
NVIDIA CORPORATION COMSOLE	Stock	136.49K	SH	$25.47M 1.44%	136.48K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	73.97K	SH	$24.27M 1.37%	73.97K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	308.75K	SH	$22.96M 1.30%	308.75K
SPDR GOLD ETFSOLE	ETF	64.12K	SH	$22.79M 1.29%	64.12K
CAPITAL GROUP GROWTH ETFSOLE	ETF	502.81K	SH	$22.08M 1.25%	502.81K
VANGUARD GROWTH ETFSOLE	ETF	44.10K	SH	$21.15M 1.20%	44.10K
PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE	ETF	490.54K	SH	$20.96M 1.19%	490.54K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	147.57K	SH	$20.80M 1.18%	147.57K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	377.62K	SH	$20.46M 1.16%	377.62K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE	ETF	632K	SH	$20.27M 1.15%	632K
DIMENSIONAL U.S. SMALL CAP ETFSOLE	ETF	291.10K	SH	$19.93M 1.13%	291.10K
ANFIELD UNIVERSAL FIXED INCOME ETFSOLE	ETF	2.09M	SH	$19.63M 1.11%	2.09M
SCHWAB SHORT TERM US TREASURY ETFSOLE	ETF	784.81K	SH	$19.15M 1.08%	784.81K
SPDR S&P 500 ETFSOLE	ETF	28.69K	SH	$19.11M 1.08%	28.69K

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