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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
6.6%$123.2M
Financials
3.8%$70.8M
Materials
2.6%$48.5M
Industrials
2.3%$43.3M
Healthcare
2.1%$40.0M
Energy
0.9%$17.5M
Utilities
0.8%$15.4M
Real Estate
0.1%$1.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES S&P 500 INDEX464287200135,021$92.5M8.68%
2DIMENSIONAL US CORE EQUITY MARKET ETF25434V104921,164$43.1M4.04%
3DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF25434V7991,100,743$37.9M3.56%
4JPMORGAN ULTRA-SHORT INCOME ETF46641Q837742,191$37.5M3.52%
5ISHARES AGGREGATE BOND ETF464287226331,574$33.1M3.11%
6APPLE INCAAPL119,911$32.6M3.06%
7CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W1091,068,173$31.6M2.96%
8MICROSOFTMSFT62,510$30.2M2.84%
9VANGUARD FTSE DEVELOPED MARKETS ETF921943858473,984$29.6M2.78%
10DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708687,201$27.2M2.55%
11VANGUARD TOTAL STOCK MARKET ETF92290876977,046$25.8M2.42%
12NVIDIA CORPORATION COMNVDA135,134$25.2M2.36%
13SPDR GOLD ETFGLD62,542$24.8M2.33%
14VANGUARD TOTAL BOND MARKET ETF921937835333,884$24.7M2.32%
15VANGUARD GROWTH ETF92290873649,833$24.3M2.28%
16PUTNAM FOCUSED LARGE CAP VALUE ETF746729300528,175$24.1M2.26%
17SCHWAB US DIVIDEND EQUITY ETF808524797861,205$23.6M2.22%
18CAPITAL GROUP GROWTH ETF14020G101517,700$23.0M2.16%
19VANGUARD FTSE EMERGING MARKETS ETF922042858403,887$21.7M2.04%
20ANFIELD UNIVERSAL FIXED INCOME ETF90214Q7662,300,059$21.6M2.03%