AdvisorNet Financial, Inc

Q3 2025 13F Holdings

  • Location
    minnetonka, MN
  • Num holdings

    2,236

  • Value ($000)

    $1,767,206

  • Date Filed
    10/09/2025
  • Form type
    13F-HR
  • CIK
    0001409362
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES S&P 500 INDEX

ETF
464287200
$86.28M
5 %

128,909

DFAU
DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

ETF
25434V104
$41.25M
2 %

901,536

DFIC
DFIC

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

ETF
25434V799
$35.47M
2 %

1,081,702

JPST
JPST

JPMORGAN ULTRA-SHORT INCOME ETF

ETF
46641Q837
$34.48M
2 %

679,593

AGG
AGG

ISHARES AGGREGATE BOND ETF

ETF
464287226
$32.45M
2 %

323,723

MSFT
MSFT

MICROSOFT

STOCK
594918104
$32.03M
2 %

61,841

CGXU
CGXU

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

ETF
14019W109
$30.40M
2 %

1,026,325

AAPL
AAPL

APPLE INC

STOCK
037833100
$29.99M
2 %

117,795

VEA
VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

ETF
921943858
$27.56M
2 %

460,014

DFAC
DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

ETF
25434V708
$27.05M
2 %

701,195

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