Filed: 7/23/2026ACC: 0001409362-26-000004
📋 What this filing means
ADVISORNET FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 2266 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2266
Positions
$2.19B
Total AUM (reported)
35.29M
Total Shares
Allocation by class
ETF$1.68B76.5%
STOCK$478.09M21.8%
ADR$20.68M0.9%
CEF$12.17M0.6%
REIT$2.34M0.1%
CONVERTIBLE PREFERRED$972.9K0.0%
Portfolio Concentration
Top 3$203.51M9.3%
4–10$255.87M11.7%
11–25$389.37M17.8%
Rest$1.34B61.2%
Top 3 weight
9.3%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 35.29M
Sole
Full voting authority
35.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2266
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2266
Rows:
ISHARES S&P 500 INDEX
SOLEShares149.52K
TypeSH
Market value$111.97M
5.11%
Sole
149.52K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares933.91K
TypeSH
Market value$48.27M
2.20%
Sole
933.91K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares1.16M
TypeSH
Market value$43.26M
1.98%
Sole
1.16M
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares821.08K
TypeSH
Market value$41.52M
1.90%
Sole
821.08K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares1.14M
TypeSH
Market value$39.51M
1.80%
Sole
1.14M
Shared
0.00
None
0.00
APPLE INC
SOLEShares130.32K
TypeSH
Market value$37.71M
1.72%
Sole
130.32K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares502.90K
TypeSH
Market value$35.83M
1.64%
Sole
502.90K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares395.28K
TypeSH
Market value$34.05M
1.56%
Sole
395.28K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares342.46K
TypeSH
Market value$33.90M
1.55%
Sole
342.46K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares432.57K
TypeSH
Market value$33.36M
1.52%
Sole
432.57K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares733.06K
TypeSH
Market value$32.52M
1.49%
Sole
733.06K
Shared
0.00
None
0.00
PUTNAM FOCUSED LARGE CAP VALUE ETF
SOLEShares625.17K
TypeSH
Market value$31.85M
1.45%
Sole
625.17K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares82.39K
TypeSH
Market value$30.49M
1.39%
Sole
82.39K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares700.96K
TypeSH
Market value$28.49M
1.30%
Sole
700.96K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares851K
TypeSH
Market value$26.99M
1.23%
Sole
851K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares438.35K
TypeSH
Market value$26.16M
1.19%
Sole
438.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares130.25K
TypeSH
Market value$26.06M
1.19%
Sole
130.25K
Shared
0.00
None
0.00
ANFIELD UNIVERSAL FIXED INCOME ETF
SOLEShares2.72M
TypeSH
Market value$25.54M
1.17%
Sole
2.72M
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares277.05K
TypeSH
Market value$24.66M
1.13%
Sole
277.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares31.27K
TypeSH
Market value$23.35M
1.07%
Sole
31.27K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares264.55K
TypeSH
Market value$23.25M
1.06%
Sole
264.55K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares486.42K
TypeSH
Market value$22.96M
1.05%
Sole
486.42K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares60.75K
TypeSH
Market value$22.66M
1.03%
Sole
60.75K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares201.81K
TypeSH
Market value$22.27M
1.02%
Sole
201.81K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares274.53K
TypeSH
Market value$22.12M
1.01%
Sole
274.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 149.52K | SH | $111.97M 5.11% | 149.52K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 933.91K | SH | $48.27M 2.20% | 933.91K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 1.16M | SH | $43.26M 1.98% | 1.16M | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 821.08K | SH | $41.52M 1.90% | 821.08K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 1.14M | SH | $39.51M 1.80% | 1.14M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 130.32K | SH | $37.71M 1.72% | 130.32K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 502.90K | SH | $35.83M 1.64% | 502.90K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 395.28K | SH | $34.05M 1.56% | 395.28K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 342.46K | SH | $33.90M 1.55% | 342.46K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 432.57K | SH | $33.36M 1.52% | 432.57K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 733.06K | SH | $32.52M 1.49% | 733.06K | 0.00 | 0.00 |
PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE | ETF | 625.17K | SH | $31.85M 1.45% | 625.17K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 82.39K | SH | $30.49M 1.39% | 82.39K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 700.96K | SH | $28.49M 1.30% | 700.96K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 851K | SH | $26.99M 1.23% | 851K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 438.35K | SH | $26.16M 1.19% | 438.35K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 130.25K | SH | $26.06M 1.19% | 130.25K | 0.00 | 0.00 |
ANFIELD UNIVERSAL FIXED INCOME ETFSOLE | ETF | 2.72M | SH | $25.54M 1.17% | 2.72M | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 277.05K | SH | $24.66M 1.13% | 277.05K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 31.27K | SH | $23.35M 1.07% | 31.27K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 264.55K | SH | $23.25M 1.06% | 264.55K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 486.42K | SH | $22.96M 1.05% | 486.42K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 60.75K | SH | $22.66M 1.03% | 60.75K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 201.81K | SH | $22.27M 1.02% | 201.81K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 274.53K | SH | $22.12M 1.01% | 274.53K | 0.00 | 0.00 |
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