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Advisornet Financial, Inc

Portfolio Manager
AdvisorNet Financial, Inc
Performance
-2.57% (2026 Q1)
AUM (13F)
$1.93B
# of Holdings
2251
Performance Rank
Allocation (Top 20)
33.5%

Advisornet Financial, Inc Holdings Map

Top 50 Advisornet Financial, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES S&P 500 INDEX
4.85%143.4K$93.7M
+6.20%(+8.37K)
2025-Q1: 75.3K shares2025-Q2: 110.2K shares2025-Q3: 128.9K shares2025-Q4: 135.0K shares2026-Q1: 143.4K shares
$545.83(+33.19%)
2026-03-31
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
2.48%1.06M$47.8M
+15.03%(+138.49K)
2025-Q1: 594.3K shares2025-Q2: 918.1K shares2025-Q3: 901.5K shares2025-Q4: 921.2K shares2026-Q1: 1.06M shares
$37.19(+34.35%)
2026-03-31
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
2.12%1.15M$40.9M
+4.58%(+50.41K)
2025-Q1: 908.8K shares2025-Q2: 1.05M shares2025-Q3: 1.08M shares2025-Q4: 1.10M shares2026-Q1: 1.15M shares
$26.49(+40.69%)
2026-03-31
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
2.1%802.0K$40.6M
+8.05%(+59.77K)
2025-Q1: 520.8K shares2025-Q2: 584.2K shares2025-Q3: 679.6K shares2025-Q4: 742.2K shares2026-Q1: 802.0K shares
$50.52(-0.12%)
2026-03-31
AGG
ISHARES AGGREGATE BOND ETF
1.74%338.2K$33.6M
+1.99%(+6.61K)
2025-Q1: 290.8K shares2025-Q2: 304.9K shares2025-Q3: 323.7K shares2025-Q4: 331.6K shares2026-Q1: 338.2K shares
$99.38(-0.61%)
2026-03-31
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
1.7%1.11M$32.8M
+4.07%(+43.46K)
2025-Q1: 914.2K shares2025-Q2: 947.0K shares2025-Q3: 1.03M shares2025-Q4: 1.07M shares2026-Q1: 1.11M shares
$24.92(+30.56%)
2026-03-31
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
1.64%494.2K$31.7M
+4.26%(+20.20K)
2025-Q1: 390.4K shares2025-Q2: 416.7K shares2025-Q3: 460.0K shares2025-Q4: 474.0K shares2026-Q1: 494.2K shares
$51.44(+34.09%)
2026-03-31
AAPL
APPLE INC
1.55%118.0K$30.0M
-1.56%(-1.87K)
2025-Q1: 108.7K shares2025-Q2: 107.9K shares2025-Q3: 117.8K shares2025-Q4: 119.9K shares2026-Q1: 118.0K shares
$84.05(+238.10%)
2026-03-31
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
1.41%701.9K$27.3M
+2.13%(+14.65K)
2025-Q1: 620.1K shares2025-Q2: 660.8K shares2025-Q3: 701.2K shares2025-Q4: 687.2K shares2026-Q1: 701.9K shares
$31.06(+37.45%)
2026-03-31
PVAL
PUTNAM FOCUSED LARGE CAP VALUE ETF
1.36%564.2K$26.2M
+6.82%(+36.04K)
2025-Q1: 368.3K shares2025-Q2: 396.1K shares2025-Q3: 490.5K shares2025-Q4: 528.2K shares2026-Q1: 564.2K shares
$40.88(+20.92%)
2026-03-31

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