ADVISORNET FINANCIAL, INC

Filed: 4/17/2026ACC: 0001409362-26-000002

📋 What this filing means

ADVISORNET FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 2251 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2251

Positions

$1.93B

Total AUM (reported)

33.02M

Total Shares

Allocation by class

ETF$1.47B76.2%

STOCK$429.28M22.2%

ADR$17.68M0.9%

CEF$10.71M0.6%

REIT$1.90M0.1%

CONVERTIBLE PREFERRED$870.0K0.0%

Portfolio Concentration

Top 3$182.38M9.4%

4–10$222.02M11.5%

11–25$340.89M17.6%

Rest$1.19B61.4%

Top 3 weight

9.4%

Top 10 weight

20.9%

Voting Authority Distribution

Total shares with voting rights: 33.02M

Sole

Full voting authority

33.02M

% 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)

Sole2251

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2251

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares143.39K

TypeSH

Market value$93.67M

4.85%

Sole

143.39K

Shared

0.00

None

0.00

DIMENSIONAL US CORE EQUITY MARKET ETF

SOLE

ETF

Shares1.06M

TypeSH

Market value$47.81M

2.47%

Sole

1.06M

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SOLE

ETF

Shares1.15M

TypeSH

Market value$40.90M

2.12%

Sole

1.15M

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares801.97K

TypeSH

Market value$40.59M

2.10%

Sole

801.97K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares338.18K

TypeSH

Market value$33.57M

1.74%

Sole

338.18K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares1.11M

TypeSH

Market value$32.78M

1.70%

Sole

1.11M

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares494.18K

TypeSH

Market value$31.67M

1.64%

Sole

494.18K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares118.04K

TypeSH

Market value$29.96M

1.55%

Sole

118.04K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares701.85K

TypeSH

Market value$27.27M

1.41%

Sole

701.85K

Shared

0.00

None

0.00

PUTNAM FOCUSED LARGE CAP VALUE ETF

SOLE

ETF

Shares564.22K

TypeSH

Market value$26.18M

1.36%

Sole

564.22K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares81.35K

TypeSH

Market value$26.10M

1.35%

Sole

81.34K

Shared

0.00

None

0.00

SPDR GOLD ETF

SOLE

ETF

Shares60.37K

TypeSH

Market value$25.98M

1.34%

Sole

60.37K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares381.27K

TypeSH

Market value$25.75M

1.33%

Sole

381.27K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares58.68K

TypeSH

Market value$25.63M

1.33%

Sole

58.68K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares806.24K

TypeSH

Market value$24.74M

1.28%

Sole

806.24K

Shared

0.00

None

0.00

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE

ETF

Shares688.38K

TypeSH

Market value$23.78M

1.23%

Sole

688.38K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares62.20K

TypeSH

Market value$23.02M

1.19%

Sole

62.20K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares130.95K

TypeSH

Market value$22.84M

1.18%

Sole

130.95K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares421.09K

TypeSH

Market value$22.76M

1.18%

Sole

421.09K

Shared

0.00

None

0.00

ANFIELD UNIVERSAL FIXED INCOME ETF

SOLE

ETF

Shares2.34M

TypeSH

Market value$21.76M

1.13%

Sole

2.34M

Shared

0.00

None

0.00

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

SOLE

ETF

Shares259K

TypeSH

Market value$21.64M

1.12%

Sole

259K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares30.06K

TypeSH

Market value$19.55M

1.01%

Sole

30.06K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares130.15K

TypeSH

Market value$19.28M

1.00%

Sole

130.15K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

SOLE

ETF

Shares172.53K

TypeSH

Market value$19.05M

0.99%

Sole

172.53K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares248.46K

TypeSH

Market value$19.02M

0.98%

Sole

248.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES S&P 500 INDEXSOLE	ETF	143.39K	SH	$93.67M 4.85%	143.39K
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE	ETF	1.06M	SH	$47.81M 2.47%	1.06M
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE	ETF	1.15M	SH	$40.90M 2.12%	1.15M
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	801.97K	SH	$40.59M 2.10%	801.97K
ISHARES AGGREGATE BOND ETFSOLE	ETF	338.18K	SH	$33.57M 1.74%	338.18K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	1.11M	SH	$32.78M 1.70%	1.11M
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	494.18K	SH	$31.67M 1.64%	494.18K
APPLE INCSOLE	Stock	118.04K	SH	$29.96M 1.55%	118.04K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	701.85K	SH	$27.27M 1.41%	701.85K
PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE	ETF	564.22K	SH	$26.18M 1.36%	564.22K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	81.35K	SH	$26.10M 1.35%	81.34K
SPDR GOLD ETFSOLE	ETF	60.37K	SH	$25.98M 1.34%	60.37K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	381.27K	SH	$25.75M 1.33%	381.27K
VANGUARD GROWTH ETFSOLE	ETF	58.68K	SH	$25.63M 1.33%	58.68K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	806.24K	SH	$24.74M 1.28%	806.24K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE	ETF	688.38K	SH	$23.78M 1.23%	688.38K
MICROSOFTSOLE	Stock	62.20K	SH	$23.02M 1.19%	62.20K
NVIDIA CORPORATION COMSOLE	Stock	130.95K	SH	$22.84M 1.18%	130.95K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	421.09K	SH	$22.76M 1.18%	421.09K
ANFIELD UNIVERSAL FIXED INCOME ETFSOLE	ETF	2.34M	SH	$21.76M 1.13%	2.34M
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE	ETF	259K	SH	$21.64M 1.12%	259K
SPDR S&P 500 ETFSOLE	ETF	30.06K	SH	$19.55M 1.01%	30.06K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	130.15K	SH	$19.28M 1.00%	130.15K
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE	ETF	172.53K	SH	$19.05M 0.99%	172.53K
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	248.46K	SH	$19.02M 0.98%	248.46K

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