AdvisorNet Financial, Inc 13F Holdings

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Disclosed positions

AdvisorNet Financial, Inc: source evidence dated 2026-07-24T03:59:59.999Z.

Issuer: ISHARES S&P 500 INDEX
Ticker: IVV
Class: ETF
Reported value: $111,974,068
Reported amount: 149,520
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001409362-26-000004

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Disclosed positions

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ISHARES S&P 500 INDEX	IVV	ETF	$111,974,068	149,520	SH	None
DIMENSIONAL US CORE EQUITY MARKET ETF	DFAU	ETF	$48,273,665	933,907	SH	None
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	DFIC	ETF	$43,262,239	1,161,091	SH	None
JPMORGAN ULTRA-SHORT INCOME ETF	JPST	ETF	$41,521,920	821,078	SH	None
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	CGXU	ETF	$39,508,583	1,141,207	SH	None
APPLE INC	AAPL	Stock	$37,710,360	130,323	SH	None
VANGUARD FTSE DEVELOPED MARKETS ETF	VEA	ETF	$35,831,403	502,897	SH	None
VANGUARD GROWTH ETF	VUG	ETF	$34,049,444	395,280	SH	None
ISHARES AGGREGATE BOND ETF	AGG	ETF	$33,896,710	342,460	SH	None
ISHARES CORE S&P MID CAP ETF	IJH	ETF	$33,355,443	432,570	SH	None
DIMENSIONAL U.S. CORE EQUITY 2 ETF	DFAC	ETF	$32,518,455	733,058	SH	None
PUTNAM FOCUSED LARGE CAP VALUE ETF	PVAL	ETF	$31,852,520	625,172	SH	None
VANGUARD TOTAL STOCK MARKET ETF	VTI	ETF	$30,486,286	82,386	SH	None
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	DFEM	ETF	$28,486,977	700,959	SH	None
SCHWAB US DIVIDEND EQUITY ETF	SCHD	ETF	$26,985,175	850,999	SH	None
VANGUARD FTSE EMERGING MARKETS ETF	VWO	ETF	$26,164,930	438,347	SH	None
NVIDIA CORPORATION COM	NVDA	Stock	$26,061,478	130,249	SH	None
ANFIELD UNIVERSAL FIXED INCOME ETF	Unresolved	ETF	$25,543,206	2,715,918	SH	None
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	IDEV	ETF	$24,659,886	277,046	SH	None
SPDR S&P 500 ETF	SPY	ETF	$23,354,861	31,275	SH	None
STATE STREET SPDR PORTFOLIO S&P 500 ETF	SPYM	ETF	$23,248,257	264,545	SH	None
CAPITAL GROUP GROWTH ETF	CGGR	ETF	$22,959,078	486,421	SH	None
MICROSOFT	MSFT	Stock	$22,662,264	60,753	SH	None
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	SHV	ETF	$22,269,466	201,808	SH	None
VANGUARD MID CAP	VO	ETF	$22,118,990	274,531	SH	None
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	VYM	ETF	$22,097,951	139,834	SH	None
VANGUARD S&P SMALL-CAP 600 ETF	VIOO	ETF	$22,007,863	160,011	SH	None
VANGUARD S&P 500 ETF	VOO	ETF	$21,898,246	31,884	SH	None
SPDR GOLD ETF	GLD	ETF	$21,668,848	58,822	SH	None
DIMENSIONAL U.S. SMALL CAP ETF	DFAS	ETF	$21,009,249	255,152	SH	None
SCHWAB SHORT TERM US TREASURY ETF	SCHO	ETF	$20,460,586	847,580	SH	None
CAPITAL GROUP CORE BOND ETF	CGCB	ETF	$19,843,091	757,948	SH	None
JPMORGAN ACTIVE BOND ETF	JBND	ETF	$19,186,966	358,635	SH	None
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	ETF	$19,074,952	206,864	SH	None
Invesco QQQ Trust	QQQ	ETF	$17,715,751	24,057	SH	None
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	ETF	$17,453,718	421,282	SH	None
PGIM AAA CLO ETF	PAAA	ETF	$17,329,720	338,009	SH	None
JPMORGAN EQUITY PREMIUM INCOME ETF	JEPI	ETF	$16,512,500	292,360	SH	None
ISHARES SEMICONDUCTOR ETF	SOXX	ETF	$14,472,488	22,586	SH	None
CAPITAL GROUP DIVIDEND VALUE ETF	CGDV	ETF	$14,159,318	287,324	SH	None
AMAZON.COM INC	AMZN	Stock	$14,029,646	58,864	SH	None
ISHARES MSCI EAFE ETF	EFA	ETF	$14,004,207	134,811	SH	None
DIMENSIONAL US SMALL CAP VALUE ETF	DFSV	ETF	$13,542,524	349,124	SH	None
VANGUARD SMALL CAP ETF	VB	ETF	$13,057,392	43,077	SH	None
ISHARES 1-3 YR TREASURY BOND ETF	SHY	ETF	$12,740,823	155,168	SH	None
CAPITAL GROUP CONSERVATIVE EQUITY ETF	CGCV	ETF	$12,067,466	367,686	SH	None
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	XLC	ETF	$10,773,183	100,562	SH	None
CAPITAL GROUP CORE BALANCED ETF	CGBL	ETF	$10,304,515	271,457	SH	None
DIMENSIONAL US HIGH PROFITABILITY ETF	DUHP	ETF	$10,238,851	245,359	SH	None
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	ADR	$9,666,961	20,242	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 13 positions lack a resolved ticker and 8 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.