AdvisorNet Financial, Inc

CIK 0001409362 · MINNETONKA, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

AdvisorNet Financial, Inc reported 2,274 positions worth $2.19B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: IVV (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.19B
2026 Q2
Positions
2,274
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.0%
Est. Net Flow (Q)
2026 Q2
10 / 2274 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES S&P 500 INDEXSH$112.0M5.11%149,520
2DFAUDIMENSIONAL US CORE EQUITY MARKET ETFSH$48.3M2.20%933,907
3DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSH$43.3M1.98%1,161,091
4JPSTJPMORGAN ULTRA-SHORT INCOME ETFSH$41.5M1.90%821,078
5CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSH$39.5M1.80%1,141,207
6AAPLAPPLE INCSH$37.7M1.72%130,323
7VEAVANGUARD FTSE DEVELOPED MARKETS ETFSH$35.8M1.64%502,897
8VUGVANGUARD GROWTH ETFSH$34.0M1.56%395,280
9AGGISHARES AGGREGATE BOND ETFSH$33.9M1.55%342,460
10IJHISHARES CORE S&P MID CAP ETFSH$33.4M1.52%432,570

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AdvisorNet Financial, Inc hold as of Q2 2026?

AdvisorNet Financial, Inc reported 2274 positions worth $2.19B in its Q2 2026 13F filing. Largest positions: IVV (5.1%), DFAU (2.2%), DFIC (2.0%), JPST (1.9%) and CGXU (1.8%).

What did AdvisorNet Financial, Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AdvisorNet Financial, Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.