AdvisorNet Financial, Inc

Q1 2026 13F Holdings

  • Location
    minnetonka, MN
  • Num holdings

    2,262

  • Value ($000)

    $1,931,807

  • Date Filed
    04/17/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV

ISHARES S&P 500 INDEX

ETF
$93.67M
5 %

143,394

DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

ETF
$47.81M
3 %

1,059,654

DFIC

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

ETF
$40.9M
2 %

1,151,149

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

ETF
$40.59M
2 %

801,965

AGG

ISHARES AGGREGATE BOND ETF

ETF
$33.57M
2 %

338,179

CGXU

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

ETF
$32.78M
2 %

1,111,629

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

ETF
$31.67M
2 %

494,179

AAPL

APPLE INC

STOCK
$29.96M
2 %

118,039

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

ETF
$27.27M
1 %

701,850

PVAL

PUTNAM FOCUSED LARGE CAP VALUE ETF

ETF
$26.18M
1 %

564,219

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 2262