Advisornet Financial, Inc Portfolio Stock Holdings
Advisornet Financial, Inc disclosed 2251 stock positions valued at approximately $1.9 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 March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2251
- Portfolio Value
- $1.9B
Holdings by Sector
Advisornet Financial, Inc Portfolio Holdings in Q1 2026
2083 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX | IVV | Other | 4.85% | 143,394 | +8,373 | +6.20% | $93,666,282 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 2.48% | 1,059,654 | +138,490 | +15.03% | $47,811,598 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 2.12% | 1,151,149 | +50,406 | +4.58% | $40,900,307 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 2.10% | 801,965 | +59,774 | +8.05% | $40,587,472 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 1.74% | 338,179 | +6,605 | +1.99% | $33,571,017 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 1.70% | 1,111,629 | +43,456 | +4.07% | $32,781,939 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.64% | 494,179 | +20,195 | +4.26% | $31,666,962 |
| APPLE INC | AAPL | Technology | 1.55% | 118,039 | -1,872 | -1.56% | $29,957,207 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 1.41% | 701,850 | +14,649 | +2.13% | $27,273,882 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | Other | 1.36% | 564,219 | +36,044 | +6.82% | $26,179,753 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.35% | 81,346 | +4,300 | +5.58% | $26,096,608 |
| SPDR GOLD ETF | GLD | Other | 1.35% | 60,374 | -2,168 | -3.47% | $25,978,328 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 1.33% | 381,275 | +68,326 | +21.83% | $25,747,471 |
| VANGUARD GROWTH ETF | VUG | Other | 1.33% | 58,677 | +8,844 | +17.75% | $25,629,346 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.28% | 806,239 | -54,966 | -6.38% | $24,735,403 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 1.23% | 688,384 | +39,196 | +6.04% | $23,783,658 |
| MICROSOFT | MSFT | Technology | 1.19% | 62,200 | -310 | -0.50% | $23,024,559 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.18% | 130,947 | -4,187 | -3.10% | $22,837,086 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.18% | 421,090 | +17,203 | +4.26% | $22,759,941 |
| ANFIELD UNIVERSAL FIXED INCOME ETF | AFIF | Other | 1.13% | 2,336,249 | +36,190 | +1.57% | $21,763,092 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 1.12% | 258,999 | +14,136 | +5.77% | $21,644,564 |
| SPDR S&P 500 ETF | SPY | Other | 1.01% | 30,063 | +3 | +0.01% | $19,550,923 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.00% | 130,154 | -11,578 | -8.17% | $19,275,744 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.99% | 172,526 | +19,319 | +12.61% | $19,045,194 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.98% | 248,457 | +26,357 | +11.87% | $19,016,886 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.98% | 471,321 | -46,379 | -8.96% | $18,942,400 |
| SCHWAB SHORT TERM US TREASURY ETF | SCHO | Other | 0.98% | 780,153 | -10,137 | -1.28% | $18,934,317 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.96% | 31,158 | +4,157 | +15.40% | $18,618,543 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.95% | 258,255 | -26,864 | -9.42% | $18,369,699 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.94% | 321,993 | +36,930 | +12.96% | $18,250,564 |
| VANGUARD MID CAP | VO | Other | 0.93% | 62,756 | +3,283 | +5.52% | $18,022,375 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 0.92% | 419,077 | -3,746 | -0.89% | $17,835,928 |
| CAPITAL GROUP CORE BOND ETF | CGCB | Other | 0.92% | 678,524 | +615,045 | +968.90% | $17,818,037 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.84% | 220,500 | -113,384 | -33.96% | $16,237,639 |
| VANGUARD S&P SMALL-CAP 600 ETF | VIOO | Other | 0.83% | 140,292 | +23,557 | +20.18% | $16,109,783 |
| PGIM AAA CLO ETF | PAAA | Other | 0.81% | 304,061 | +46,047 | +17.85% | $15,561,826 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 0.77% | 161,029 | +42,071 | +35.37% | $14,859,754 |
| Invesco QQQ Trust | QQQ | Other | 0.69% | 22,923 | -930 | -3.90% | $13,230,814 |
| ISHARES 1-3 YR TREASURY BOND ETF | SHY | Other | 0.65% | 152,478 | +2,097 | +1.39% | $12,590,091 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.64% | 127,762 | +16,383 | +14.71% | $12,409,542 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.63% | 58,015 | -1,188 | -2.01% | $12,082,784 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.62% | 280,562 | +44,385 | +18.79% | $11,935,089 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.61% | 337,032 | +14,166 | +4.39% | $11,809,618 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.54% | 39,546 | +1,822 | +4.83% | $10,357,916 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.53% | 34,698 | +62 | +0.18% | $10,206,626 |
| ESSENTIAL UTILS INC COM | WTRG | Utilities | 0.49% | 232,652 | -311 | -0.13% | $9,368,880 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 0.48% | 251,920 | +17,157 | +7.31% | $9,260,572 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.46% | 99,684 | -503 | -0.50% | $8,788,141 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.45% | 79,238 | +2,899 | +3.80% | $8,784,326 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.45% | 51,654 | -34,878 | -40.31% | $8,763,631 |
| META PLATFORMS INC CL A | META | Communication Services | 0.45% | 15,191 | -548 | -3.48% | $8,691,405 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.43% | 241,714 | +194,934 | +416.70% | $8,317,372 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 0.43% | 137,851 | +6,741 | +5.14% | $8,209,044 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.42% | 24,904 | +226 | +0.92% | $8,185,091 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.38% | 106,069 | +3,073 | +2.98% | $7,398,333 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BIL | Other | 0.37% | 78,812 | +7,959 | +11.23% | $7,222,295 |
| GOOGLE INC | GOOGL | Communication Services | 0.37% | 24,531 | -490 | -1.96% | $7,053,998 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 0.36% | 130,571 | +126,283 | +2945.03% | $7,020,794 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.36% | 20,718 | -1,008 | -4.64% | $7,001,584 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.36% | 7,019 | -453 | -6.06% | $6,993,752 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.35% | 134,662 | +26,423 | +24.41% | $6,731,753 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | NJAN | Other | 0.35% | 125,506 | -16,475 | -11.60% | $6,698,255 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.35% | 120,951 | +2,170 | +1.83% | $6,681,322 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | HYGH | Other | 0.34% | 77,514 | +1,424 | +1.87% | $6,635,999 |
| FIDELITY ENHANCED MID CAP ETF | FMDE | Other | 0.34% | 182,654 | +9,190 | +5.30% | $6,568,229 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.34% | 116,550 | -39,975 | -25.54% | $6,470,837 |
| SABA CLOSED END FUNDS ETF | CEFS | Other | 0.33% | 281,423 | +5,696 | +2.07% | $6,346,093 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | BKLN | Other | 0.33% | 307,736 | +8,781 | +2.94% | $6,280,883 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | PFFA | Other | 0.32% | 304,877 | +9,144 | +3.09% | $6,207,296 |
| ISHARES MORTGAGE REAL ESTATE ETF | REM | Other | 0.32% | 288,470 | +6,577 | +2.33% | $6,193,446 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.32% | 16,482 | -537 | -3.16% | $6,127,184 |
| ARES DYNAMIC CR ALLOCATION FD COM | ARDC | Financial Services | 0.32% | 502,990 | +17,969 | +3.70% | $6,116,363 |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | Other | 0.31% | 128,506 | +3,741 | +3.00% | $5,989,024 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.31% | 140,443 | +6,585 | +4.92% | $5,929,517 |
| SCHWAB US MID-CAP ETF | SCHM | Other | 0.31% | 190,469 | +7,556 | +4.13% | $5,896,931 |
| VIRTUS SEIX SENIOR LOAN ETF | SEIX | Other | 0.30% | 251,060 | +9,201 | +3.80% | $5,789,554 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 0.30% | 215,422 | +12,179 | +5.99% | $5,725,928 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.28% | 18,988 | +1,116 | +6.24% | $5,447,024 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.28% | 136,404 | +8,150 | +6.35% | $5,314,306 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.27% | 10,901 | -4 | -0.04% | $5,223,662 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.27% | 66,851 | +11,137 | +19.99% | $5,154,857 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.25% | 40,977 | +3,295 | +8.74% | $4,860,692 |
| INVESCO S&P 500 REVENUE ETF | RWL | Other | 0.25% | 42,232 | +269 | +0.64% | $4,852,827 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.25% | 16,682 | -771 | -4.42% | $4,733,725 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.24% | 9,546 | -32 | -0.33% | $4,692,234 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.24% | 39,007 | -2,484 | -5.99% | $4,627,400 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.24% | 185,708 | +583 | +0.31% | $4,596,263 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.24% | 81,538 | +333 | +0.41% | $4,591,416 |
| CATERPILLAR INC COM | CAT | Industrials | 0.24% | 6,415 | -300 | -4.47% | $4,544,618 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.24% | 94,531 | +7,840 | +9.04% | $4,542,198 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.23% | 172,847 | +43,369 | +33.50% | $4,528,588 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.23% | 43,384 | +816 | +1.92% | $4,454,238 |
| ARK NEXT GENERATION INTERNET ETF | ARKW | Other | 0.23% | 36,687 | +1,620 | +4.62% | $4,424,825 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 26,744 | -693 | -2.53% | $4,421,892 |
| JOHNSON CTLS INC | JCI | Industrials | 0.23% | 33,305 | -582 | -1.72% | $4,361,290 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.23% | 6,372 | -73 | -1.13% | $4,347,135 |
| BROADCOM INC COM | AVGO | Technology | 0.22% | 13,451 | -801 | -5.62% | $4,163,183 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.21% | 47,276 | +2,895 | +6.52% | $4,096,003 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | IJAN | Other | 0.21% | 111,746 | -774 | -0.69% | $4,054,145 |
| WALMART INC COM | WMT | Consumer Defensive | 0.21% | 32,201 | -681 | -2.07% | $4,001,959 |
Advisornet Financial, Inc Options Holdings in Q1 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ASML | ASML | CALL | 100 | $132,083 |
| Q1 2026 | SFM | Sprouts Farmers Market, Inc. | CALL | 500 | $38,565 |
| Q1 2026 | CLS | Celestica, Inc. | CALL | 100 | $28,168 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 100 | $27,059 |
| Q1 2026 | BX | Blackstone Inc. | CALL | 200 | $22,998 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 100 | $20,343 |
| Q1 2026 | FMC | FMC Corporation | CALL | 1,000 | $17,220 |
| Q1 2026 | CLX | Clorox Company (The) | CALL | 100 | $10,363 |
| Q1 2026 | SMCI | Super Micro | CALL | 200 | $4,554 |
| Q1 2026 | TTD | The Trade Desk, Inc. | CALL | 200 | $4,538 |
Notional value represents the total exposure of the options position.