Advisornet Financial, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Advisornet Financial, Inc disclosed 2112 stock positions valued at approximately $2.19B as of quarter-end June 30, 2026. The largest holdings include ISHARES S&P 500 INDEX, DIMENSIONAL US CORE EQUITY MARKET ETF, and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 2112
- Portfolio Value
- $2.19B
Holdings by Sector
Advisornet Financial, Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 2,112 holdings in the latest reporting period.
Advisornet Financial, Inc Options Holdings in Q2 2026
| 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 |
| Q2 2026 | FIG | Figma, Inc. | CALL | 100 | $1,809 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.