Advisornet Financial, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Advisornet Financial, Inc disclosed 661 stock positions valued at approximately $2.21B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 661
- Portfolio Value
- $2.21B
Holdings by Sector
Advisornet Financial, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.46% | 155,990 | +6,470 | +4.33% | $120,594,610 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.20% | 968,845 | +147,767 | +18.00% | $48,732,907 |
| APPLE INC | AAPL | Technology | 2.15% | 138,328 | +8,005 | +6.14% | $47,441,058 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.06% | 860,818 | -73,089 | -7.83% | $45,502,821 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.00% | 1,179,963 | +18,872 | +1.63% | $44,118,820 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.79% | 1,200,220 | +59,013 | +5.17% | $39,571,250 |
| VANGUARD INDEX FDS | VUG | Other | 1.79% | 439,162 | +43,882 | +11.10% | $39,467,522 |
| PUTNAM ETF TRUST | PVAL | Other | 1.77% | 725,630 | +100,458 | +16.07% | $39,147,752 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.64% | 523,978 | +21,081 | +4.19% | $36,311,707 |
| ISHARES TR | IJH | Other | 1.55% | 474,399 | +41,829 | +9.67% | $34,284,780 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.50% | 737,324 | +4,266 | +0.58% | $33,098,493 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 60,444 | -309 | -0.51% | $32,258,524 |
| ISHARES TR | AGG | Other | 1.39% | 322,995 | -19,465 | -5.68% | $30,626,339 |
| VANGUARD INDEX FDS | VTI | Other | 1.38% | 80,782 | -1,604 | -1.95% | $30,445,279 |
| NVIDIA CORPORATION | NVDA | Technology | 1.38% | 137,551 | +7,302 | +5.61% | $30,440,106 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.38% | 901,801 | +50,802 | +5.97% | $30,399,715 |
| ISHARES TR | SHV | Other | 1.33% | 265,811 | +64,003 | +31.71% | $29,287,052 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.26% | 716,068 | +15,109 | +2.16% | $27,754,814 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.23% | 463,413 | +25,066 | +5.72% | $27,295,015 |
| ISHARES TR | IDEV | Other | 1.20% | 298,958 | +21,912 | +7.91% | $26,517,591 |
| HORIZON FDS | AFIF | Other | 1.19% | 2,836,535 | +120,617 | +4.44% | $26,266,310 |
| SPDR SERIES TRUST | SPLG | Other | 1.15% | 280,161 | +15,616 | +5.90% | $25,376,947 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 31,797 | +522 | +1.67% | $24,471,153 |
| VANGUARD INDEX FDS | VO | Other | 1.05% | 289,436 | +14,905 | +5.43% | $23,178,067 |
| SPDR GOLD TR | GLD | Other | 1.03% | 60,403 | +1,581 | +2.69% | $22,711,096 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.01% | 177,361 | +17,350 | +10.84% | $22,315,545 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.99% | 460,000 | -26,421 | -5.43% | $21,780,992 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.98% | 136,004 | -3,830 | -2.74% | $21,632,837 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.94% | 404,947 | +46,312 | +12.91% | $20,733,302 |
| PIMCO ETF TR | BOND | Other | 0.92% | 233,100 | +26,236 | +12.68% | $20,344,960 |
Showing 30 of 661 holdings in the latest reporting period.
Advisornet Financial, Inc Options Holdings in Q3 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.