AdvisorNet Financial, Inc Q2 2026 Filing

Filed July 23, 2026

Portfolio Value

$1.3T

Holdings

2,266

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (2,266 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	933,907	$48.3B	3.67%
2	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	1,161,091	$43.3B	3.29%
3	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	821,078	$41.5B	3.16%
4	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	1,141,207	$39.5B	3.00%
5	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	502,897	$35.8B	2.72%
6	VUGVANGUARD GROWTH ETF	395,280	$34.0B	2.59%
7	AGGISHARES AGGREGATE BOND ETF	342,460	$33.9B	2.58%
8	IJHISHARES CORE S&P MID CAP ETF	432,570	$33.4B	2.53%
9	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	733,058	$32.5B	2.47%
10	PVALPUTNAM FOCUSED LARGE CAP VALUE ETF	625,172	$31.9B	2.42%
11	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	700,959	$28.5B	2.16%
12	SCHDSCHWAB US DIVIDEND EQUITY ETF	850,999	$27.0B	2.05%
13	VWOVANGUARD FTSE EMERGING MARKETS ETF	438,347	$26.2B	1.99%
14	AFIFANFIELD UNIVERSAL FIXED INCOME ETF	2,715,918	$25.5B	1.94%
15	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	277,046	$24.7B	1.87%
16	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	264,545	$23.2B	1.77%
17	CGGRCAPITAL GROUP GROWTH ETF	486,421	$23.0B	1.74%
18	VOVANGUARD MID CAP	274,531	$22.1B	1.68%
19	DFASDIMENSIONAL U.S. SMALL CAP ETF	255,152	$21.0B	1.60%
20	SCHOSCHWAB SHORT TERM US TREASURY ETF	847,580	$20.5B	1.55%
21	CGCBCAPITAL GROUP CORE BOND ETF	757,948	$19.8B	1.51%
22	JBNDJPMORGAN ACTIVE BOND ETF	358,635	$19.2B	1.46%
23	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	206,864	$19.1B	1.45%
24	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	421,282	$17.5B	1.33%
25	PAAAPGIM AAA CLO ETF	338,009	$17.3B	1.32%
26	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	292,360	$16.5B	1.25%
27	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	287,324	$14.2B	1.08%
28	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	349,124	$13.5B	1.03%
29	SHYISHARES 1-3 YR TREASURY BOND ETF	155,168	$12.7B	0.97%
30	CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF	367,686	$12.1B	0.92%
31	CGBLCAPITAL GROUP CORE BALANCED ETF	271,457	$10.3B	0.78%
32	DUHPDIMENSIONAL US HIGH PROFITABILITY ETF	245,359	$10.2B	0.78%
33	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	107,861	$8.9B	0.68%
34	WTRGESSENTIAL UTILS INC COM	232,696	$8.9B	0.68%
35	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	146,365	$8.6B	0.66%
36	FMDEFIDELITY ENHANCED MID CAP CORE ETF	206,776	$8.4B	0.64%
37	CEFSSABA CLOSED END FUNDS ETF	323,208	$8.3B	0.63%
38	BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	86,552	$7.9B	0.60%
39	HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	89,782	$7.8B	0.59%
40	ARDCARES DYNAMIC CR ALLOCATION FD COM	601,286	$7.6B	0.58%
41	REMISHARES MORTGAGE REAL ESTATE ETF	342,996	$7.6B	0.57%
42	IAU*ISHARES GOLD TRUST ETF	99,824	$7.5B	0.57%
43	FDVVFIDELITY HIGH DIVIDEND ETF	122,695	$7.4B	0.56%
44	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	362,948	$7.4B	0.56%
45	PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF	357,220	$7.3B	0.56%
46	SCHMSCHWAB US MID-CAP ETF	195,674	$7.2B	0.55%
47	JBBBJANUS HENDERSON B-BBB CLO ETF	151,814	$7.2B	0.55%
48	SEIXVIRTUS SEIX SENIOR LOAN ETF	299,727	$6.9B	0.53%
49	JMUBJPMORGAN MUNICIPAL ETF	136,030	$6.9B	0.52%
50	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	224,553	$6.5B	0.49%
51	DFCFDIMENSIONAL CORE FIXED INCOME ETF	148,160	$6.3B	0.48%
52	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	70,251	$6.0B	0.46%
53	CARRCARRIER GLOBAL CORPORATION COM	80,587	$5.9B	0.45%
54	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	141,428	$5.8B	0.44%
55	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	196,585	$5.2B	0.40%
56	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	53,725	$5.1B	0.39%
57	SCHFSCHWAB INTERNATIONAL EQUITY ETF	178,841	$5.0B	0.38%
58	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	80,505	$4.8B	0.36%
59	BUFZFT VEST LADDERED MODERATE BUFFER ETF	165,122	$4.6B	0.35%
60	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	90,478	$4.4B	0.33%
61	FTMNFRANKLIN MINNESOTA MUNICIPAL INCOME ETF	483,696	$4.3B	0.33%
62	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	110,939	$4.2B	0.32%
63	DESWISDOMTREE SMALLCAP DIVIDEND	103,830	$4.2B	0.32%
64	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	68,387	$4.2B	0.32%
65	CGMUCAPITAL GROUP MUNICIPAL INCOME ETF	147,010	$4.0B	0.31%
66	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	88,373	$4.0B	0.31%
67	ABTABBOTT LABORATORIES COM	42,918	$3.9B	0.30%
68	AQLTISHARES CORE MSCI EAFE ETF	37,043	$3.6B	0.27%
69	MMITNYLI MACKAY MUNI INTERMEDIATE ETF	140,118	$3.4B	0.26%
70	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	43,961	$3.4B	0.26%
71	SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	49,971	$3.4B	0.26%
72	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	114,214	$3.4B	0.26%
73	CNPCENTERPOINT ENERGY INC COM	76,078	$3.4B	0.25%
74	WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	70,345	$3.3B	0.25%
75	TMEDT. ROWE PRICE BLUE CHIP GROWTH ETF	66,099	$3.3B	0.25%
76	OKEONEOK INC NEW COM	36,400	$3.2B	0.24%
77	FLOTISHARES FLOATING RATE BOND ETF	61,439	$3.1B	0.24%
78	JAAAJANUS HENDERSON AAA CLO ETF	62,042	$3.1B	0.24%
79	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	66,013	$3.1B	0.24%
80	JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF	59,803	$3.0B	0.23%
81	SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	50,823	$2.9B	0.22%
82	FEFIRSTENERGY CORP	60,176	$2.9B	0.22%
83	SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	54,662	$2.8B	0.21%
84	FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF	105,308	$2.7B	0.20%
85	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	62,506	$2.6B	0.20%
86	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	65,225	$2.6B	0.20%
87	FBNDFIDELITY TOTAL BOND ETF	56,184	$2.6B	0.19%
88	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	50,024	$2.6B	0.19%
89	BMTABRITISH AMERICAN TOBACCO	40,910	$2.5B	0.19%
90	VEUVANGUARD FTSE ALL-WORLD EX-US	29,302	$2.5B	0.19%
91	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	29,778	$2.4B	0.18%
92	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	39,292	$2.4B	0.18%
93	NEENEXTERA ENERGY INC COM	26,989	$2.4B	0.18%
94	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	63,411	$2.2B	0.17%
95	UBERUBER TECHNOLOGIES INC COM	30,687	$2.2B	0.17%
96	BMYBRISTOL-MYERS SQUIBB CO COM	38,342	$2.2B	0.17%
97	IRINGERSOLL RAND INC COM	26,549	$2.2B	0.17%
98	BNDVANGUARD TOTAL BOND MARKET ETF	28,475	$2.1B	0.16%
99	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	48,318	$2.1B	0.16%
100	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	50,667	$2.1B	0.16%

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