AdvisorNet Financial, Inc
2,021 holdingsFiling period: 2026-06-30Current AUM: $2.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 Index | 149.5K | $112.0M | $115.5M | 5.23% | +6.1K | 2026-06-30 |
| 2 | DFAU | Dimensional US Core Equity Market ETF | 933.9K | $48.3M | $49.4M | 2.24% | -125,747 | 2026-06-30 |
| 3 | DFIC | Dimensional International Core Equity 2 ETF | 1.16M | $43.3M | $43.8M | 1.99% | +9.9K | 2026-06-30 |
| 4 | JPST | JPMorgan Ultra-Short Income ETF | 821.1K | $41.5M | $41.3M | 1.87% | +19.1K | 2026-06-30 |
| 5 | CGXU | Capital Group International Focus Equity ETF | 1.14M | $39.5M | $37.2M | 1.69% | +29.6K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 130.3K | $37.7M | $44.2M | 2.01% | +12.3K | 2026-06-30 |
| 7 | VEA | Vanguard Ftse Developed Markets ETF | 502.9K | $35.8M | $35.1M | 1.59% | +8.7K | 2026-06-30 |
| 8 | VUG | Vanguard Growth ETF | 395.3K | $34.0M | $35.0M | 1.59% | +336.6K | 2026-06-30 |
| 9 | AGG | iShares Aggregate Bond ETF | 342.5K | $33.9M | $32.6M | 1.48% | +4.3K | 2026-06-30 |
| 10 | IJH | iShares Core S&P Mid Cap ETF | 432.6K | $33.4M | $31.6M | 1.43% | +51.3K | 2026-06-30 |
| 11 | DFAC | Dimensional U.S. Core Equity 2 ETF | 733.1K | $32.5M | $33.1M | 1.50% | +31.2K | 2026-06-30 |
| 12 | PVAL | Putnam Focused Large Cap Value ETF | 625.2K | $31.9M | $33.9M | 1.53% | +61.0K | 2026-06-30 |
| 13 | VTI | Vanguard Total Stock Market ETF | 82.4K | $30.5M | $31.1M | 1.41% | +1.0K | 2026-06-30 |
| 14 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 701.0K | $28.5M | $26.7M | 1.21% | +12.6K | 2026-06-30 |
| 15 | SCHD | Schwab US Dividend Equity ETF | 851.0K | $27.0M | $29.5M | 1.34% | +44.8K | 2026-06-30 |
| 16 | VWO | Vanguard Ftse Emerging Markets ETF | 438.3K | $26.2M | $25.5M | 1.16% | +17.3K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation.com | 130.2K | $26.1M | $28.2M | 1.28% | -698 | 2026-06-30 |
| 18 | AFIF | Anfield Universal Fixed Income ETF | 2.72M | $25.5M | $25.1M | 1.14% | +379.7K | 2026-06-30 |
| 19 | IDEV | iShares Core Msci International Developed Markets ETF | 277.0K | $24.7M | $24.8M | 1.13% | +18.0K | 2026-06-30 |
| 20 | SPY | Spdr S&P 500 ETF | 31.3K | $23.4M | $24.1M | 1.09% | +1.2K | 2026-06-30 |
| 21 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 264.5K | $23.2M | $23.9M | 1.09% | +16.1K | 2026-06-30 |
| 22 | CGGR | Capital Group Growth ETF | 486.4K | $23.0M | $22.9M | 1.04% | +15.1K | 2026-06-30 |
| 23 | MSFT | Microsoft | 60.8K | $22.7M | $32.3M | 1.46% | -1,447 | 2026-06-30 |
| 24 | SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | 201.8K | $22.3M | $22.3M | 1.01% | +29.3K | 2026-06-30 |
| 25 | VO | Vanguard Mid Cap | 274.5K | $22.1M | $22.2M | 1.01% | +211.8K | 2026-06-30 |
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