Advisornet Financial, Inc Portfolio Stock Holdings
Advisornet Financial, Inc disclosed 2266 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES S&P 500 INDEX, DIMENSIONAL US CORE EQUITY MARKET ETF, and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2266
- Portfolio Value
- $2.2B
Holdings by Sector
Advisornet Financial, Inc Portfolio Holdings in Q2 2026
2074 holdings in the latest reporting period.
Page 1 of 21
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX | IVV | Other | 5.11% | 149,520 | +6,126 | +4.27% | $111,974,068 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 2.21% | 933,907 | -125,747 | -11.87% | $48,273,665 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 1.98% | 1,161,091 | +9,942 | +0.86% | $43,262,239 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 1.90% | 821,078 | +19,113 | +2.38% | $41,521,920 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 1.80% | 1,141,207 | +29,578 | +2.66% | $39,508,583 |
| APPLE INC | AAPL | Technology | 1.72% | 130,323 | +12,284 | +10.41% | $37,710,360 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.64% | 502,897 | +8,718 | +1.76% | $35,831,403 |
| VANGUARD GROWTH ETF | VUG | Other | 1.56% | 395,280 | +336,603 | +573.65% | $34,049,444 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 1.55% | 342,460 | +4,281 | +1.27% | $33,896,710 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 1.52% | 432,570 | +51,295 | +13.45% | $33,355,443 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 1.49% | 733,058 | +31,208 | +4.45% | $32,518,455 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | Other | 1.45% | 625,172 | +60,953 | +10.80% | $31,852,520 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.39% | 82,386 | +1,040 | +1.28% | $30,486,286 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 1.30% | 700,959 | +12,575 | +1.83% | $28,486,977 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.23% | 850,999 | +44,760 | +5.55% | $26,985,175 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.20% | 438,347 | +17,257 | +4.10% | $26,164,930 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.19% | 130,249 | -698 | -0.53% | $26,061,478 |
| ANFIELD UNIVERSAL FIXED INCOME ETF | AFIF | Other | 1.17% | 2,715,918 | +379,669 | +16.25% | $25,543,206 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 1.13% | 277,046 | +18,047 | +6.97% | $24,659,886 |
| SPDR S&P 500 ETF | SPY | Other | 1.07% | 31,275 | +1,212 | +4.03% | $23,354,861 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.06% | 264,545 | +16,088 | +6.48% | $23,248,257 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.05% | 486,421 | +15,100 | +3.20% | $22,959,078 |
| MICROSOFT | MSFT | Technology | 1.04% | 60,753 | -1,447 | -2.33% | $22,662,264 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 1.02% | 201,808 | +29,282 | +16.97% | $22,269,466 |
| VANGUARD MID CAP | VO | Other | 1.01% | 274,531 | +211,775 | +337.46% | $22,118,990 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.01% | 139,834 | +9,680 | +7.44% | $22,097,951 |
| VANGUARD S&P SMALL-CAP 600 ETF | VIOO | Other | 1.01% | 160,011 | +19,719 | +14.06% | $22,007,863 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.00% | 31,884 | +726 | +2.33% | $21,898,246 |
| SPDR GOLD ETF | GLD | Other | 0.99% | 58,822 | -1,552 | -2.57% | $21,668,848 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.96% | 255,152 | -3,103 | -1.20% | $21,009,249 |
| SCHWAB SHORT TERM US TREASURY ETF | SCHO | Other | 0.93% | 847,580 | +67,427 | +8.64% | $20,460,586 |
| CAPITAL GROUP CORE BOND ETF | CGCB | Other | 0.91% | 757,948 | +79,424 | +11.71% | $19,843,091 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 0.88% | 358,635 | +228,064 | +174.67% | $19,186,966 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 0.87% | 206,864 | +45,835 | +28.46% | $19,074,952 |
| Invesco QQQ Trust | QQQ | Other | 0.81% | 24,057 | +1,134 | +4.95% | $17,715,751 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 0.80% | 421,282 | +2,205 | +0.53% | $17,453,718 |
| PGIM AAA CLO ETF | PAAA | Other | 0.79% | 338,009 | +33,948 | +11.16% | $17,329,720 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.75% | 292,360 | -29,633 | -9.20% | $16,512,500 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.66% | 22,586 | -2,318 | -9.31% | $14,472,488 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.65% | 287,324 | +6,762 | +2.41% | $14,159,318 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.64% | 58,864 | +849 | +1.46% | $14,029,646 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.64% | 134,811 | +7,049 | +5.52% | $14,004,207 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.62% | 349,124 | +12,092 | +3.59% | $13,542,524 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.60% | 43,077 | +3,531 | +8.93% | $13,057,392 |
| ISHARES 1-3 YR TREASURY BOND ETF | SHY | Other | 0.58% | 155,168 | +2,690 | +1.76% | $12,740,823 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.49% | 100,562 | +21,324 | +26.91% | $10,773,183 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.47% | 271,457 | +29,743 | +12.31% | $10,304,515 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 0.47% | 245,359 | -6,561 | -2.60% | $10,238,851 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.44% | 20,242 | -476 | -2.30% | $9,666,961 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.44% | 29,260 | -5,438 | -15.67% | $9,577,632 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.41% | 107,861 | +1,792 | +1.69% | $8,935,188 |
| ESSENTIAL UTILS INC COM | WTRG | Utilities | 0.41% | 232,696 | +44 | +0.02% | $8,914,571 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 0.39% | 146,365 | +8,514 | +6.18% | $8,632,633 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.39% | 23,908 | -623 | -2.54% | $8,543,906 |
| FIDELITY ENHANCED MID CAP CORE ETF | FMDE | Other | 0.38% | 206,776 | +24,122 | +13.21% | $8,390,975 |
| SABA CLOSED END FUNDS ETF | CEFS | Other | 0.38% | 323,208 | +41,785 | +14.85% | $8,287,064 |
| META PLATFORMS INC CL A | META | Communication Services | 0.38% | 14,709 | -482 | -3.17% | $8,285,292 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BIL | Other | 0.36% | 86,552 | +7,740 | +9.82% | $7,931,649 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | HYGH | Other | 0.36% | 89,782 | +12,268 | +15.83% | $7,776,001 |
| ARES DYNAMIC CR ALLOCATION FD COM | ARDC | Financial Services | 0.35% | 601,286 | +98,296 | +19.54% | $7,594,246 |
| ISHARES MORTGAGE REAL ESTATE ETF | REM | Other | 0.35% | 342,996 | +54,526 | +18.90% | $7,563,061 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.34% | 99,824 | +140 | +0.14% | $7,537,725 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.34% | 122,695 | +1,744 | +1.44% | $7,397,269 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | BKLN | Other | 0.34% | 362,948 | +55,212 | +17.94% | $7,393,258 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | PFFA | Other | 0.34% | 357,220 | +52,343 | +17.17% | $7,348,008 |
| SCHWAB US MID-CAP ETF | SCHM | Other | 0.33% | 195,674 | +5,205 | +2.73% | $7,214,499 |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | Other | 0.33% | 151,814 | +23,308 | +18.14% | $7,188,374 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.33% | 16,926 | +444 | +2.69% | $7,119,097 |
| VIRTUS SEIX SENIOR LOAN ETF | SEIX | Other | 0.32% | 299,727 | +48,667 | +19.38% | $6,932,684 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.31% | 136,030 | +1,368 | +1.02% | $6,890,600 |
| CATERPILLAR INC COM | CAT | Industrials | 0.30% | 6,219 | -196 | -3.06% | $6,623,097 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.30% | 7,071 | +52 | +0.74% | $6,614,945 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.30% | 18,500 | -488 | -2.57% | $6,536,588 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 0.30% | 224,553 | +9,131 | +4.24% | $6,505,307 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.29% | 148,160 | +7,717 | +5.49% | $6,253,819 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.28% | 16,625 | -57 | -0.34% | $6,213,085 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.28% | 39,355 | +37,898 | +2601.10% | $6,072,135 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.27% | 70,251 | +3,400 | +5.09% | $6,005,764 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.27% | 80,587 | -951 | -1.17% | $5,911,086 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.27% | 141,428 | +5,024 | +3.68% | $5,833,885 |
| ARK NEXT GENERATION INTERNET ETF | ARKW | Other | 0.26% | 39,979 | +3,292 | +8.97% | $5,791,307 |
| INVESCO S&P 500 REVENUE ETF | RWL | Other | 0.25% | 43,273 | +1,041 | +2.46% | $5,528,608 |
| BROADCOM INC COM | AVGO | Technology | 0.25% | 14,498 | +1,047 | +7.78% | $5,476,441 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 0.25% | 37,431 | -1,576 | -4.04% | $5,412,897 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.24% | 196,585 | +23,738 | +13.73% | $5,213,437 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.23% | 53,725 | +6,449 | +13.64% | $5,127,486 |
| 3M CO COM | MMM | Industrials | 0.23% | 31,507 | +8,044 | +34.28% | $5,101,348 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.23% | 178,841 | -6,867 | -3.70% | $4,953,893 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.22% | 9,785 | -1,116 | -10.24% | $4,896,215 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.22% | 42,646 | +1,669 | +4.07% | $4,869,320 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | NJAN | Other | 0.22% | 80,505 | -45,001 | -35.86% | $4,751,405 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 26,252 | -492 | -1.84% | $4,749,228 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.21% | 9,327 | -219 | -2.29% | $4,676,279 |
| FT VEST LADDERED MODERATE BUFFER ETF | BUFZ | Other | 0.21% | 165,122 | +53,095 | +47.39% | $4,611,855 |
| JOHNSON CTLS INC | JCI | Industrials | 0.21% | 31,016 | -2,289 | -6.87% | $4,531,748 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.20% | 90,478 | -4,053 | -4.29% | $4,381,858 |
| TECHNOLOGY SELECT SECTOR SPDR | XLK | Other | 0.20% | 22,618 | +1,349 | +6.34% | $4,309,144 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.19% | 34,151 | +25,552 | +297.15% | $4,240,556 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | IJAN | Other | 0.19% | 110,939 | -807 | -0.72% | $4,224,546 |
| WISDOMTREE SMALLCAP DIVIDEND | DES | Other | 0.19% | 103,830 | +8,206 | +8.58% | $4,223,792 |
Advisornet Financial, Inc Options Holdings in Q2 2026
7 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ASML | ASML | CALL | 100 | $198,944 |
| Q2 2026 | SFM | Sprouts Farmers Market, Inc. | CALL | 500 | $42,290 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 100 | $41,563 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 100 | $25,450 |
| Q2 2026 | BX | Blackstone Inc. | CALL | 200 | $23,534 |
| Q2 2026 | CLX | Clorox Company (The) | CALL | 100 | $9,544 |
| Q2 2026 | TTD | The Trade Desk, Inc. | CALL | 200 | $3,616 |
Notional value represents the total exposure of the options position.