Latest AdvisorNet Financial, Inc Stock Portfolio
$2.21Billion | No. of Holdings #668
AdvisorNet Financial, Inc Performance
2026 Q3+0.17%
YTD+1.28%
2025+13.50%
About AdvisorNet Financial, Inc and 13F Hedge Fund Stock Holdings
On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AdvisorNet Financial, Inc reported an equity portfolio of $2.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of AdvisorNet Financial, Inc are IJR, BBAX, AAPL. The fund has invested 5.5% of it's portfolio in ISHARES TR and 2.2% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off ANFIELD UNIVERSAL FIXED INCOME ETF (ACTV), DIMENSIONAL US SMALL CAP VALUE ETF (DFAC) and ONEOK INC NEW COM (OKE) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and AES CORP (AES). AdvisorNet Financial, Inc opened new stock positions in HORIZON FDS, FIRST TR EXCHANGE-TRADED FD (BGLD) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CAPITAL GRP FIXED INCM ETF T (CGCP) and DIMENSIONAL ETF TRUST (DFAC).
AdvisorNet Financial, Inc Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$2.21Billion
as of Oct 15, 2026AdvisorNet Financial, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that AdvisorNet Financial, Inc made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 3.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| horizon fds | 26,266,300 |
| dfa invt dimensions group in | 13,003,800 |
| dfa invt dimensions group in | 10,533,000 |
| oneok inc new | 3,418,360 |
| first tr exchange-traded fd | 2,728,290 |
| horizon fds | 1,199,080 |
| amplify etf tr | 1,006,630 |
| fidelity merrimack str tr | 751,399 |
New stocks bought by AdvisorNet Financial, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 10,551 |
| capital grp fixed incm etf t | 4,858 |
| ishares tr | 1,900 |
| spdr series trust | 1,850 |
| ishares tr | 938 |
| ishares tr | 862 |
| space exploration techn corp | 831 |
| hewlett packard enterprise c | 809 |
Additions to existing portfolio by AdvisorNet Financial, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -88.8 |
| cheniere energy inc | -67.61 |
| j p morgan exchange traded f | -65.29 |
| corning inc | -64.86 |
| j p morgan exchange traded f | -60.79 |
| te connectivity plc | -59.84 |
| vaneck etf trust | -54.27 |
| vanguard scottsdale fds | -50.96 |
AdvisorNet Financial, Inc reduced stake in above stock
Sold off
None of the stocks were completely sold off by AdvisorNet Financial, Inc
Sector Distribution
AdvisorNet Financial, Inc has about 79.8% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Healthcare
- Utilities
- Consumer Cyclical
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 79.8 |
| Technology | 7.2 |
| Industrials | 2.5 |
| Financial Services | 2.2 |
| Healthcare | 2.1 |
| Utilities | 1.5 |
| Consumer Cyclical | 1.4 |
| Communication Services | 1.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
AdvisorNet Financial, Inc has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.8 |
| MEGA-CAP | 12.5 |
| LARGE-CAP | 7.3 |
Stocks belong to which Index?
About 18.2% of the stocks held by AdvisorNet Financial, Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 81.3 |
| S&P 500 | 18.2 |
AdvisorNet Financial, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AdvisorNet Financial, Inc
AdvisorNet Financial, Inc has 668 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for AdvisorNet Financial, Inc last quarter.
$2.17BTotal Value
500Positions
15 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.15% | 138,328 | $47.44M 2.15% | 6.14%increased 6.14 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.32% | 265,811 | $29.29M 1.32% | 31.71%increased 31.71 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.82% | 432,030 | $18.15M 0.82% | 2.55%increased 2.55 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 52,512 | $5.22M 0.24% | 10551.5%increased 10551.5 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 18,842 | $1.92M 0.09% | 8.01%decreased 8.01 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 29,313 | $1.50M 0.07% | 1900.89%increased 1900.89 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 11,436 | $1.08M 0.05% | 3.5%decreased 3.5 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 11,006 | $845.4K 0.04% | 3.93%decreased 3.93 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 3,813 | $541.8K 0.03% | 2.58%increased 2.58 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 5,865 | $534.9K 0.02% | 37.98%decreased 37.98 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 2,240 | $457.5K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 3,059 | $450.1K 0.02% | 33%decreased 33 percentreduced | |
 Abbvie Inc Abbvie IncABBV AdvisorNet Financial, Inc's holding in Abbvie Inc over time | 0.09% | 7,211 | $2.04M 0.09% | 9.34%increased 9.34 percentadded | |
 Abbott Laboratories AdvisorNet Financial, Inc's holding in Abbott Laboratories over time | 0.2% | 41,930 | $4.32M 0.2% | 2.3%decreased 2.3 percentreduced | |
 Arch Cap Group Ltd AdvisorNet Financial, Inc's holding in Arch Cap Group Ltd over time | 0.04% | 9,210 | $898.9K 0.04% | 16.3%decreased 16.3 percentreduced | |
 Accenture Plc Ireland AdvisorNet Financial, Inc's holding in Accenture Plc Ireland over time | 0.02% | 2,242 | $481.9K 0.02% | 10.23%increased 10.23 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.13% | 61,935 | $2.87M 0.13% | 6.18%decreased 6.18 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.07% | 31,097 | $1.54M 0.07% | 22.44%decreased 22.44 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.03% | 11,910 | $599.6K 0.03% | 350.62%increased 350.62 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.03% | 27,410 | $592.3K 0.03% | 0.16%increased 0.16 percentadded | |
