AdvisorNet Financial, Inc 13F Holdings
CIK 0001409362 · MINNETONKA, MN
As of Sep 30, 2025, AdvisorNet Financial, Inc reported 2,250 positions worth
CIK 0001409362 · MINNETONKA, MN
As of Sep 30, 2025, AdvisorNet Financial, Inc reported 2,250 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 128,909 | $86.3M | 5.80% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 901,536 | $41.3M | 2.78% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 1,081,702 | $35.5M | 2.39% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 679,593 | $34.5M | 2.32% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 323,723 | $32.5M | 2.18% |
| MICROSOFT CORP | MSFT | Technology | 61,841 | $32.0M | 2.15% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | — | 1,026,325 | $30.4M | 2.05% |
| APPLE INC | AAPL | Technology | 117,795 | $30.0M | 2.02% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 460,014 | $27.6M | 1.85% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 701,195 | $27.0M | 1.82% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 954,662 | $26.1M | 1.75% |
| NVIDIA CORP | NVDA | Technology | 135,985 | $25.4M | 1.71% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 73,965 | $24.3M | 1.63% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 308,749 | $23.0M | 1.54% |
| SPDR GOLD TRUST | GQ9 | — | 64,120 | $22.8M | 1.53% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 502,814 | $22.1M | 1.49% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 44,100 | $21.2M | 1.42% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 490,536 | $21.0M | 1.41% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 147,566 | $20.8M | 1.40% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 377,618 | $20.5M | 1.38% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 631,997 | $20.3M | 1.36% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 291,102 | 9.9M | 1.34% |
| TWO RDS SHARED TR | AFIF | — | 2,090,539 | 9.6M | 1.32% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 784,811 | 9.1M | 1.29% |
| SPDR S&P 500 ETF TRUST | SPY | — | 28,692 | 9.1M | 1.29% |