AdvisorNet Financial, Inc Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$1.6B
Holdings
2,203
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,203 positions)
| Stock | Value |
|---|---|
IVVISHARES S&P 500 INDEX | $68.4M |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $38.9M |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $32.7M |
AGGISHARES AGGREGATE BOND ETF | $30.2M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $29.6M |
MSFTMICROSOFT | $29.3M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $26.2M |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $25.7M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $23.8M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $23.7M |
AAPLAPPLE INC | $22.1M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $21.3M |
NVDANVIDIA CORPORATION COM | $21.1M |
GQ9SPDR GOLD ETF | $20.8M |
CGGRCAPITAL GROUP GROWTH ETF | $20.1M |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $19.8M |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $18.7M |
VUGVANGUARD GROWTH ETF | $18.1M |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $18.1M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $17.8M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $17.5M |
SPYSPDR S&P 500 ETF | $17.3M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $16.7M |
PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | $15.9M |
BNDVANGUARD TOTAL BOND MARKET ETF | $15.4M |
SHVISHARES SHORT TREASURY BOND ETF | $15.1M |
IJHISHARES CORE S&P MID CAP ETF | $14.4M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $14.0M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $13.5M |
NDQInvesco QQQ Trust | $12.7M |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $12.7M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $12.5M |
VOOVANGUARD S&P 500 ETF | $12.4M |
METAMETA PLATFORMS INC CL A | $11.9M |
VOVANGUARD MID CAP | $11.8M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $9.6M |
XOMEXXON MOBIL CORP COM | $9.5M |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $9.3M |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $9.1M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $8.9M |
AMZNAMAZON.COM INC | $8.7M |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $8.7M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $8.2M |
JPMJPMORGAN CHASE & CO. COM | $8.0M |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $8.0M |
EFAISHARES MSCI EAFE ETF | $7.1M |
VBVANGUARD SMALL CAP ETF | $6.8M |
IAU*ISHARES GOLD TRUST ETF | $6.0M |
FDVVFIDELITY HIGH DIVIDEND ETF | $5.9M |
ABTABBOTT LABS COM | $5.8M |
AFIFANFIELD UNIVERSAL FIXED INCOME ETF | $5.7M |
TSLATESLA MOTORS INC | $5.7M |
CARRCARRIER GLOBAL CORPORATION COM | $5.6M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $5.6M |
COSTCOSTCO WHOLESALE CORP | $5.4M |
TBILUS TREASURY 3 MONTH BILL ETF | $5.2M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $5.2M |
4I1PHILIP MORRIS INTL INC | $5.1M |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $5.1M |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $5.1M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $5.0M |
FMDEFIDELITY ENHANCED MID CAP ETF | $5.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.7M |
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $4.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $4.6M |
GEGE AEROSPACE COM NEW | $4.5M |
IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $4.5M |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $4.5M |
GOOGLGOOGLE INC | $4.5M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $4.5M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $4.4M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $4.4M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.2M |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $4.0M |
AVGOBROADCOM INC COM | $4.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $4.0M |
FLOTISHARES FLOATING RATE BOND ETF | $3.9M |
BKBANK NEW YORK MELLON CORP COM | $3.9M |
CMECME GROUP INC COM | $3.9M |
RWLINVESCO S&P 500 REVENUE ETF | $3.9M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $3.9M |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $3.8M |
WTRGESSENTIAL UTILS INC COM | $3.8M |
UNHUNITEDHEALTH GROUP | $3.7M |
ARKTARK NEXT GENERATION INTERNET ETF | $3.7M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $3.6M |
JCIJOHNSON CTLS INC | $3.6M |
LMTLOCKHEED MARTIN CORP | $3.6M |
SCHMSCHWAB US MID-CAP ETF | $3.5M |
MMM3M CO COM | $3.5M |
COFCAPITAL ONE FINANCIAL CORP | $3.4M |
HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $3.4M |
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $3.4M |
FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF | $3.4M |
GOOGALPHABET INC CAP STK CL C | $3.4M |
NOCNORTHROP GRUMMAN CORP COM | $3.4M |
FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $3.4M |
ARDCARES DYNAMIC CR ALLOCATION FD COM | $3.3M |
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $3.3M |
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $3.3M |
Page 1 of 23Next