Institutional Manager · CIK 0001409362
AdvisorNet Financial, Inc
MINNETONKA, MN · File #028-18666
Latest AUM
$1.88B
Positions
2,244
Top-10 Concentration
37.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,244 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Sep 20252,250 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Jun 20252,240 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Mar 20252,182 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Dec 20241,977 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Sep 20242,191 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Jun 20242,083 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Mar 20242,046 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Dec 20232,289 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Sep 20232,358 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Jun 20232,404 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Mar 20232,394 pos · $1.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 135,021 | $92.5M | 8.68% |
| 2 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 921,164 | $43.1M | 4.04% |
| 3 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 1,100,743 | $37.9M | 3.56% |
| 4 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 742,191 | $37.5M | 3.52% |
| 5 | ISHARES AGGREGATE BOND ETF | 464287226 | 331,574 | $33.1M | 3.11% |
| 6 | APPLE INC | AAPL | 119,911 | $32.6M | 3.06% |
| 7 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 1,068,173 | $31.6M | 2.96% |
| 8 | MICROSOFT | MSFT | 62,510 | $30.2M | 2.84% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 473,984 | $29.6M | 2.78% |
| 10 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 687,201 | $27.2M | 2.55% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 77,046 | $25.8M | 2.42% |
| 12 | NVIDIA CORPORATION COM | NVDA | 135,134 | $25.2M | 2.36% |
| 13 | SPDR GOLD ETF | GLD | 62,542 | $24.8M | 2.33% |
| 14 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 333,884 | $24.7M | 2.32% |
| 15 | VANGUARD GROWTH ETF | 922908736 | 49,833 | $24.3M | 2.28% |
| 16 | PUTNAM FOCUSED LARGE CAP VALUE ETF | 746729300 | 528,175 | $24.1M | 2.26% |
| 17 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 861,205 | $23.6M | 2.22% |
| 18 | CAPITAL GROUP GROWTH ETF | 14020G101 | 517,700 | $23.0M | 2.16% |
| 19 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 403,887 | $21.7M | 2.04% |
| 20 | ANFIELD UNIVERSAL FIXED INCOME ETF | 90214Q766 | 2,300,059 | $21.6M | 2.03% |