AdvisorNet Financial, Inc

CIK: 0001409362SEC EDGAR →

Portfolio Value

$1.9B

Holdings

2,219

As of

Q4 2025

New Positions

143

Closed Positions

135

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES S&P 500 INDEX	135,021	$92.5M	4.92%
2	DFAU DIMENSIONAL US CORE EQUITY MARKET ETF	921,164	$43.1M	2.30%
3	DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	1,100,743	$37.9M	2.02%
4	JPST JPMORGAN ULTRA-SHORT INCOME ETF	742,191	$37.5M	2.00%
5	AGG ISHARES AGGREGATE BOND ETF	331,574	$33.1M	1.76%
6	AAPL APPLE INC	119,911	$32.6M	1.74%
7	CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	1,068,173	$31.6M	1.68%
8	MSFT MICROSOFT	62,510	$30.2M	1.61%
9	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	473,984	$29.6M	1.58%
10	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF	687,201	$27.2M	1.45%

Quarterly Changes

Top Buys

SOXX↑ Increased

$7.4M

REMNEW

$6.3M

IVV↑ Increased

$6.2M

GOOGNEW

$5.6M

WTRG↑ Increased

$4.9M

Top Sells

GOOGCLOSED

$4.5M

FLBL↓ Decreased

$4.4M

FLRT↓ Decreased

$4.4M

LQDH↓ Decreased

$4.4M

IGV↓ Decreased

$4.1M

New Positions (160)

$6.3M · 282K shares

$5.6M · 18K shares

$3.7M · 418K shares

$3.4M · 40K shares

$3.2M · 65K shares

$3.2M · 9K shares

$1.9M · 13K shares

$1.7M · 9K shares

$1.5M · 6K shares

$735K · 26K shares

$665K · 19K shares

$643K · 32K shares

$512K · 18K shares

$432K · 7K shares

$401K · 6K shares

$267K · 4K shares

$250K · 1K shares

$241K · 9K shares

$237K · 4K shares

$228K · 14K shares

$195K · 2K shares

$135K · 2K shares

$126K · 4K shares

$120K · 3K shares

$119K · 6K shares

$114K · 5K shares

$111K · 5K shares

$110K · 1K shares

$99K · 2K shares

$98K · 697 shares

$91K · 4K shares

$70K · 2K shares

$67K · 2K shares

EIC

$66K · 6K shares

$60K · 340 shares

$56K · 4K shares

$48K · 1K shares

$39K · 2K shares

$36K · 2K shares

$35K · 900 shares

$35K · 601 shares

$34K · 714 shares

$32K · 750 shares

$32K · 2K shares

$31K · 304 shares

$30K · 669 shares

$23K · 805 shares

$20K · 804 shares

$19K · 192 shares

$18K · 128 shares

$18K · 1K shares

$18K · 350 shares

$17K · 490 shares

$14K · 316 shares

$13K · 331 shares

$13K · 300 shares

$13K · 174 shares

$13K · 385 shares

$12K · 350 shares

$12K · 1K shares

$12K · 240 shares

$10K · 850 shares

$10K · 453 shares

$10K · 151 shares

$10K · 161 shares

$10K · 268 shares

$10K · 199 shares

$9K · 106 shares

$9K · 391 shares

$9K · 125 shares

$9K · 500 shares

$9K · 635 shares

$9K · 228 shares

$9K · 323 shares

$8K · 450 shares

$8K · 201 shares

$8K · 113 shares

$7K · 201 shares

$7K · 150 shares

$7K · 500 shares

$7K · 400 shares

$7K · 1K shares

$7K · 466 shares

$6K · 44 shares

$6K · 200 shares

$6K · 433 shares

$6K · 468 shares

$5K · 81 shares

$4K · 300 shares

$4K · 110 shares

$4K · 500 shares

$4K · 116 shares

$4K · 201 shares

$4K · 402 shares

$4K · 35 shares

$3K · 150 shares

$3K · 228 shares

$3K · 358 shares

$3K · 66 shares

$2K · 42 shares

$2K · 232 shares

$2K · 100 shares

$2K · 285 shares

$2K · 55 shares

NIOCORP DEVS LTD COM NEW

$2K · 426 shares

$1K · 46 shares

$1K · 70 shares

$1K · 200 shares

$1K · 19 shares

$1K · 500 shares

$1K · 25 shares

$1K · 8 shares

$1K · 30 shares

$1K · 177 shares

$1K · 9 shares

$1K · 81 shares

$1K · 5 shares

$1K · 175 shares

$1K · 28 shares

$0 · 19 shares

$0 · 2 shares

$0 · 20 shares

$0 · 2 shares

$0 · 13 shares

$0 · 2 shares

$0 · 0 shares

$0 · 4 shares

$0 · 15 shares

$0 · 2 shares

$0 · 733 shares

$0 · 5 shares

$0 · 4 shares

$0 · 12 shares

$0 · 25 shares

$0 · 12 shares

$0 · 41 shares

$0 · 733 shares

$0 · 50 shares

$0 · 3 shares

$0 · 1 shares

$0 · 12 shares

$0 · 3 shares

$0 · 2 shares

$0 · 87 shares

$0 · 17 shares

$0 · 6 shares

$0 · 2 shares

$0 · 17 shares

$0 · 3 shares

$0 · 2 shares

$0 · 2 shares

$0 · 52 shares

$0 · 4 shares

$0 · 6 shares

$0 · 16 shares

$0 · 62 shares

$0 · 22 shares

$0 · 733 shares

$0 · 100 shares

$0 · 25 shares

Closed Positions (151)

$4.5M · 18K shares

$2.4M · 9K shares

$2.3M · 7K shares

$1.9M · 12K shares

$1.6M · 6K shares

$783K · 31K shares

$372K · 6K shares

$356K · 2K shares

$329K · 5K shares

$273K · 5K shares

$170K · 4K shares

BSCP

$145K · 7K shares

ALB

$90K · 1K shares

AXGN

$86K · 5K shares

$68K · 5K shares

$61K · 535 shares

$57K · 1K shares

$53K · 805 shares

$51K · 2K shares

$50K · 2K shares

$47K · 1K shares

$46K · 1K shares

$44K · 2K shares

$42K · 338 shares

$25K · 3K shares

$21K · 1K shares

$19K · 203 shares

$18K · 1K shares

$15K · 650 shares

$15K · 117 shares

$15K · 125 shares

$14K · 589 shares

$14K · 200 shares

$12K · 476 shares

$11K · 2K shares

$11K · 169 shares

$10K · 300 shares

$9K · 95 shares

$9K · 200 shares

$9K · 200 shares

$8K · 123 shares

$8K · 2K shares

$8K · 200 shares

$8K · 465 shares

$7K · 7K shares

$7K · 1K shares

$7K · 43 shares

$7K · 71 shares

$7K · 225 shares

$7K · 300 shares

$6K · 500 shares

$6K · 4K shares

$5K · 223 shares

$5K · 90 shares

$5K · 400 shares

$5K · 100 shares

$4K · 100 shares

$4K · 1K shares

$4K · 91 shares

$4K · 100 shares

$3K · 140 shares

$3K · 115 shares

$3K · 101 shares

$3K · 426 shares

$3K · 100 shares

$3K · 77 shares

$3K · 5 shares

$2K · 100 shares

$2K · 91 shares

$2K · 30 shares

$2K · 19 shares

$2K · 1K shares

$2K · 25 shares

$2K · 85 shares

$2K · 21 shares

$2K · 70 shares

$2K · 203 shares

$2K · 21 shares

$2K · 27 shares

$2K · 25 shares

$1K · 100 shares

$1K · 39 shares

$1K · 47 shares

$1K · 200 shares

$1K · 120 shares

$1K · 15 shares

$1K · 18 shares

$1K · 25 shares

$1K · 15 shares

$970 · 3 shares

$933 · 53 shares

SMBS

$900 · 35 shares

NEUEHEALTH INC COM NEW

$767 · 115 shares

$766 · 30 shares

$712 · 21 shares

$694 · 18 shares

$656 · 9 shares

$632 · 100 shares

$623 · 27 shares

$621 · 146 shares

$599 · 35 shares

$587 · 17 shares

$569 · 14 shares

$553 · 13 shares

GTLB

$541 · 12 shares

CPT

$534 · 5 shares

$521 · 7 shares

$504 · 15 shares

$447 · 16 shares

$446 · 11 shares

$432 · 1 shares

$411 · 13 shares

$399 · 3 shares

$382 · 200 shares

$380 · 15 shares

$378 · 2 shares

$370 · 7 shares

$367 · 50 shares

$359 · 7 shares

$351 · 9 shares

$351 · 87 shares

$322 · 1 shares

$316 · 1 shares

$273 · 11 shares

$262 · 5 shares

$262 · 5 shares

$252 · 1 shares

$252 · 3 shares

$245 · 2 shares

$232 · 5 shares

$228 · 7 shares

$221 · 60 shares

$216 · 6 shares

$208 · 1 shares

$194 · 6K shares

$175 · 15 shares

$164 · 2 shares

$162 · 3 shares

$161 · 74 shares

$155 · 2 shares

$131 · 10 shares

$129 · 2K shares

$114 · 9 shares

$97 · 5 shares

$87 · 25 shares

$86 · 2 shares

$50 · 1 shares

$33 · 21 shares

$20 · 3 shares

$12 · 2 shares

$2 · 5 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	994	$1.3B	71.9%
Technology	246	$152.5M	8.1%
Unknown	152	$122.6M	6.5%
Industrials	171	$57.7M	3.1%
Healthcare	137	$50.2M	2.7%
Consumer Cyclical	136	$34.3M	1.8%
Utilities	58	$30.4M	1.6%
Communication Services	50	$28.7M	1.5%
Energy	81	$20.9M	1.1%
Consumer Defensive	51	$19.7M	1.0%
Basic Materials	81	$9.1M	0.5%
Real Estate	62	$1.8M	0.1%