ADVISORNET FINANCIAL, INC

Filed: 1/20/2026ACC: 0001409362-26-000001

📋 What this filing means

ADVISORNET FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 2219 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2219

Positions

$1.88B

Total AUM (reported)

31.06M

Total Shares

Allocation by class

ETF$1.39B74.1%

STOCK$455.52M24.3%

ADR$16.86M0.9%

CEF$11.43M0.6%

REIT$1.92M0.1%

CONVERTIBLE PREFERRED$700.7K0.0%

CONVERTIBLE$25.9K0.0%

Portfolio Concentration

Top 3$173.52M9.2%

4–10$221.88M11.8%

11–25$342.15M18.2%

Rest$1.14B60.7%

Top 3 weight

9.2%

Top 10 weight

21.1%

Voting Authority Distribution

Total shares with voting rights: 31.06M

Sole

Full voting authority

31.06M

% 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)

Sole2219

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2219

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares135.02K

TypeSH

Market value$92.48M

4.92%

Sole

135.02K

Shared

0.00

None

0.00

DIMENSIONAL US CORE EQUITY MARKET ETF

SOLE

ETF

Shares921.16K

TypeSH

Market value$43.11M

2.30%

Sole

921.16K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SOLE

ETF

Shares1.10M

TypeSH

Market value$37.93M

2.02%

Sole

1.10M

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares742.19K

TypeSH

Market value$37.55M

2.00%

Sole

742.19K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares331.57K

TypeSH

Market value$33.12M

1.76%

Sole

331.57K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares119.91K

TypeSH

Market value$32.60M

1.74%

Sole

119.91K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares1.07M

TypeSH

Market value$31.56M

1.68%

Sole

1.07M

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares62.51K

TypeSH

Market value$30.23M

1.61%

Sole

62.51K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares473.98K

TypeSH

Market value$29.61M

1.58%

Sole

473.98K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares687.20K

TypeSH

Market value$27.21M

1.45%

Sole

687.20K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares77.05K

TypeSH

Market value$25.83M

1.38%

Sole

77.05K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares135.43K

TypeSH

Market value$25.26M

1.35%

Sole

135.43K

Shared

0.00

None

0.00

SPDR GOLD ETF

SOLE

ETF

Shares62.54K

TypeSH

Market value$24.79M

1.32%

Sole

62.54K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares333.88K

TypeSH

Market value$24.73M

1.32%

Sole

333.88K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares49.83K

TypeSH

Market value$24.31M

1.29%

Sole

49.83K

Shared

0.00

None

0.00

PUTNAM FOCUSED LARGE CAP VALUE ETF

SOLE

ETF

Shares528.17K

TypeSH

Market value$24.07M

1.28%

Sole

528.17K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares861.21K

TypeSH

Market value$23.62M

1.26%

Sole

861.20K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

ETF

Shares517.70K

TypeSH

Market value$23.02M

1.23%

Sole

517.70K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares403.89K

TypeSH

Market value$21.71M

1.16%

Sole

403.89K

Shared

0.00

None

0.00

ANFIELD UNIVERSAL FIXED INCOME ETF

SOLE

ETF

Shares2.30M

TypeSH

Market value$21.64M

1.15%

Sole

2.30M

Shared

0.00

None

0.00

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE

ETF

Shares649.19K

TypeSH

Market value$21.48M

1.14%

Sole

649.19K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares312.95K

TypeSH

Market value$20.65M

1.10%

Sole

312.95K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares30.06K

TypeSH

Market value$20.50M

1.09%

Sole

30.06K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares141.73K

TypeSH

Market value$20.34M

1.08%

Sole

141.73K

Shared

0.00

None

0.00

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

SOLE

ETF

Shares244.86K

TypeSH

Market value$20.20M

1.08%

Sole

244.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES S&P 500 INDEXSOLE	ETF	135.02K	SH	$92.48M 4.92%	135.02K
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE	ETF	921.16K	SH	$43.11M 2.30%	921.16K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE	ETF	1.10M	SH	$37.93M 2.02%	1.10M
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	742.19K	SH	$37.55M 2.00%	742.19K
ISHARES AGGREGATE BOND ETFSOLE	ETF	331.57K	SH	$33.12M 1.76%	331.57K
APPLE INCSOLE	Stock	119.91K	SH	$32.60M 1.74%	119.91K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	1.07M	SH	$31.56M 1.68%	1.07M
MICROSOFTSOLE	Stock	62.51K	SH	$30.23M 1.61%	62.51K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	473.98K	SH	$29.61M 1.58%	473.98K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	687.20K	SH	$27.21M 1.45%	687.20K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	77.05K	SH	$25.83M 1.38%	77.05K
NVIDIA CORPORATION COMSOLE	Stock	135.43K	SH	$25.26M 1.35%	135.43K
SPDR GOLD ETFSOLE	ETF	62.54K	SH	$24.79M 1.32%	62.54K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	333.88K	SH	$24.73M 1.32%	333.88K
VANGUARD GROWTH ETFSOLE	ETF	49.83K	SH	$24.31M 1.29%	49.83K
PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE	ETF	528.17K	SH	$24.07M 1.28%	528.17K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	861.21K	SH	$23.62M 1.26%	861.20K
CAPITAL GROUP GROWTH ETFSOLE	ETF	517.70K	SH	$23.02M 1.23%	517.70K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	403.89K	SH	$21.71M 1.16%	403.89K
ANFIELD UNIVERSAL FIXED INCOME ETFSOLE	ETF	2.30M	SH	$21.64M 1.15%	2.30M
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE	ETF	649.19K	SH	$21.48M 1.14%	649.19K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	312.95K	SH	$20.65M 1.10%	312.95K
SPDR S&P 500 ETFSOLE	ETF	30.06K	SH	$20.50M 1.09%	30.06K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	141.73K	SH	$20.34M 1.08%	141.73K
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE	ETF	244.86K	SH	$20.20M 1.08%	244.86K

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