EdgeMarket › What Advisornet Financial, Inc reported owning
What Advisornet Financial, Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
2,262Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 93.7M | 4.8% | 143.4K | 769.31 | +20.0% |
| DFAU Dimensional US Core Equity Market ETF | 47.8M | 2.5% | 1.1M | 53.06 | +21.1% |
| DFIC Dimensional International Core Equity 2 ETF | 40.9M | 2.1% | 1.2M | 39.41 | +22.0% |
| JPST JPMorgan Ultra-Short Income ETF | 40.6M | 2.1% | 802.0K | 50.53 | -0.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 33.6M | 1.7% | 338.2K | 97.35 | -1.7% |
| CGXU Capital Group International Focus Equity ETF | 32.8M | 1.7% | 1.1M | 35.14 | +25.9% |
| VEA Vanguard FTSE Developed Markets ETF | 31.7M | 1.6% | 494.2K | 73.42 | +24.7% |
| AAPL Apple Inc. | 30.0M | 1.6% | 118.0K | 309.35 | +36.9% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 27.3M | 1.4% | 701.9K | 45.61 | +22.8% |
| PVAL Putnam Focused Large Cap Value ETF | 26.2M | 1.4% | 564.2K | 54.27 | +31.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 26.1M | 1.4% | 81.3K | 378.24 | +20.5% |
| GLD SPDR GOLD TRUST | 26.0M | 1.3% | 60.4K | 423.36 | +37.3% |
| IJH iShares Core S&P Mid-Cap ETF | 25.7M | 1.3% | 381.3K | 76.77 | +20.8% |
| VUG Vanguard Morningstar Growth ETF | 25.6M | 1.3% | 58.7K | 87.50 | +15.9% |
| SCHD Schwab US Dividend Equity ETF | 24.7M | 1.3% | 806.2K | 35.11 | +27.6% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 23.8M | 1.2% | 688.4K | 39.93 | +29.9% |
| MSFT MICROSOFT CORP | 23.0M | 1.2% | 62.2K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 22.8M | 1.2% | 130.9K | 214.72 | +22.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 22.8M | 1.2% | 421.1K | 60.45 | +17.7% |
| AFIF Anfield Universal Fixed Income ETF | 21.8M | 1.1% | 2.3M | 9.42 | +0.6% |
| IDEV iShares Core MSCI International Developed Mark | 21.6M | 1.1% | 259.0K | 93.31 | +18.6% |
| SPY SPDR S&P 500 ETF TRUST | 19.6M | 1.0% | 30.1K | 765.72 | +20.0% |
| VYM Vanguard High Dividend Yield ETF | 19.3M | 1.0% | 130.2K | 164.97 | +19.9% |
| SHV iShares 0-1 Year Treasury Bond ETF | 19.0M | 1.0% | 172.5K | 110.31 | -0.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 19.0M | 1.0% | 248.5K | 90.13 | +20.1% |
| CGGR Capital Group Growth ETF | 18.9M | 1.0% | 471.3K | 47.00 | +13.1% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 18.9M | 1.0% | 780.2K | 24.10 | -1.0% |
| VOO Vanguard S&P 500 ETF | 18.6M | 1.0% | 31.2K | 703.71 | +20.0% |
| DFAS Dimensional U.S. Small Cap ETF | 18.4M | 1.0% | 258.3K | 83.02 | +25.5% |
| JEPI JPMorgan Equity Premium Income ETF | 18.3M | 0.9% | 322.0K | 57.92 | +1.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 18.0M | 0.9% | 62.8K | 82.97 | +15.9% |
| IDV iShares International Select Dividend ETF | 17.8M | 0.9% | 419.1K | 45.09 | +22.4% |
| CGCB Capital Group Core Bond ETF | 17.8M | 0.9% | 678.5K | 25.84 | -2.0% |
| BND Vanguard Total Bond Market ETF | 16.2M | 0.8% | 220.5K | 72.23 | -1.8% |
| VIOO Vanguard S&P Small-Cap 600 ETF | 16.1M | 0.8% | 140.3K | 136.58 | +29.1% |
| PAAA PGIM AAA CLO ETF | 15.6M | 0.8% | 304.1K | 51.46 | +0.1% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 14.9M | 0.8% | 161.0K | 90.50 | -1.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 13.2M | 0.7% | 22.9K | 713.44 | +26.1% |
| SHY iShares 1-3 Year Treasury Bond ETF | 12.6M | 0.7% | 152.5K | 82.00 | -0.9% |
| EFA iShares MSCI EAFE ETF | 12.4M | 0.6% | 127.8K | 108.24 | +17.1% |
| AMZN AMAZON COM INC | 12.1M | 0.6% | 58.0K | 258.63 | +15.6% |
| CGDV Capital Group Dividend Value ETF | 11.9M | 0.6% | 280.6K | 50.21 | +22.5% |
| DFSV Dimensional US Small Cap Value ETF | 11.8M | 0.6% | 337.0K | 40.29 | +30.3% |
| VB Vanguard Morningstar Small-Cap ETF | 10.4M | 0.5% | 39.5K | 304.76 | +24.4% |
| JPM JPMORGAN CHASE & CO | 10.2M | 0.5% | 34.7K | 351.58 | +20.3% |
| CGCV Capital Group Conservative Equity ETF | 10.2M | 0.5% | 341.8K | 33.33 | +13.8% |
| WTRG Essential Utilities, Inc. | 9.4M | 0.5% | 232.7K | 40.18 | +2.3% |
| DUHP Dimensional US High Profitability ETF | 9.3M | 0.5% | 251.9K | 42.41 | +15.6% |
| IAU ISHARES GOLD TRUST | 8.8M | 0.5% | 99.7K | 86.79 | +37.5% |
| XLC State Street Communication Services Select Sec | 8.8M | 0.5% | 79.2K | 111.40 | +1.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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