AdvisorNet Financial portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 15, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
AdvisorNet Financial reported a $2.2 bn portfolio of 661 companies (668 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are IVV, JPST, AAPL. During the quarter it opened Dimensional US Small Cap Value ETF and exited Two RDS Shared Tr and Dimensional ETF Trust.
Sections with a free account
What changed this quarter
2142 positions with a change (5 new, 327 added to, 210 trimmed, 1600 sold); also, 1 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Two RDS Shared Tr−1.2 ppof portfolioSold out1.2% → —
- Dimensional ETF Trust−0.6 ppof portfolioSold out0.6% → —
- Dimensional US Small Cap Value ETF+0.6 ppof portfolioNew— → 0.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- iShares Core S&P 500 ETFIVV5.5%
- J P Morgan Exchange Traded FundJPST2.2%
- AppleAAPL2.1%
- Dimensional ETF TrustDFAU2.1%
- Dimensional ETF TrustDFIC2.0%
- Capital Group International Focus EQTCGXU1.8%
- Vanguard Mrngstar GR ETF-sui ETFVUG1.8%
- Putnam ETF TrustPVAL1.8%
- Vanguard Ftse Developed ETFVEA1.6%
- iShares Core S&P Midcap ETFIJH1.6%
- Dimensional ETF TrustDFAC1.5%
- MicrosoftMSFT1.5%
- iShares Core U.s. Aggregate ETFAGG1.4%
- Vanguard Index FundsVTI1.4%
- NVIDIANVDA1.4%
Portfolio by sector
- ● No sector 78%
- ● Information Technology 8%
- ● Industrials 3%
- ● Financials 3%
- ● Health Care 2%
- ● Consumer Discretionary 1%
- ● Utilities 1%
- ● Consumer Staples 1%
- ● Communication Services 1%
- ● Energy 1%
Declared options (5)
Besides stocks, AdvisorNet Financial declared 5 calls (they gain if it rises) with a notional of $314K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLAsml HoldingASML$165K
- CALLAONAONnew this quarter$55.1K
- CALLUnitedHealth GroupUNH$39.6K
- CALLSnowflakeSNOW$33.5K
- CALLBlackstoneBX$21.2K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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- Darlington Partners Capital ManagementInvestment firm · $2.3 bn