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Latest AdvisorNet Financial, Inc Stock Portfolio

$2.19Billion | No. of Holdings #2265

AdvisorNet Financial, Inc Performance

2026 Q2+2.18%
YTD+1.11%
2025+13.50%

About AdvisorNet Financial, Inc and 13F Hedge Fund Stock Holdings

On 2026-07-23, 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 Jun, 2026. <br><br> The top stock holdings of AdvisorNet Financial, Inc are IJR, DFAC, DFAC. The fund has invested 5.1% of it's portfolio in ISHARES S&P 500 INDEX and 2.2% of portfolio in DIMENSIONAL US CORE EQUITY MARKET ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC (HON) and ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in PLANET LABS PBC COM CL A (PL), PAYLOCITY HLDG CORP COM (PCTY) and ISHARES U.S. PHARMACEUTICALS ETF (AAXJ). AdvisorNet Financial, Inc opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, ISHARES DJ TRANSPORTATION AVERAGE (IJR) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to RYAN SPECIALTY HOLDINGS INC CL A (RYAN), CIPHER DIGITAL INC COM (CIFR) and FIRST TRUST LONG DURATION OPPORTUNITIES ETF (ECLN).
AdvisorNet Financial, Inc Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$2.19Billion
  as of Jul 23, 2026

AdvisorNet Financial, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that AdvisorNet Financial, Inc made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 8.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs6,996,990
ishares dj transportation average999,726
honeywell aerospace inc com823,744
honeywell intl inc806,040
hut 8 corp com784,954
fidelity municipal bond opportunities etf381,031
New stocks bought by AdvisorNet Financial, Inc

Additions

Ticker% Inc.
ishares u.s. basic materials etf10,988
nebius group n.v. shs class a5,483
spdr s&p homebuilderetf4,301
vanguard ftse all-world ex-us small-cap etf2,601
snowflake inc com shs2,351
vanguard consumer discretionary etf1,238
ishares intermediate muni income active etf1,042
vanguard information technology etf814
Additions to existing portfolio by AdvisorNet Financial, Inc

Reductions

Ticker% Reduced
vanguard total bond market etf-87.09
consumer discretionary sel sector spdr fd -76.53
goldman sachs ultra short bond etf-73.79
amgen inc-58.87
powershares hy dividend achievers-48.98
utilities select sector spdr-44.91
ishares u.s. treasury bond etf-42.76
aes corp com-41.36
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 79.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others79.5
Technology6.2
Industrials3.2
Financial Services2.3
Healthcare2
Utilities1.7
Consumer Cyclical1.6
Communication Services1.2
Consumer Defensive1.1

Market Cap. Distribution

AdvisorNet Financial, Inc has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.5
MEGA-CAP10.9
LARGE-CAP8.6

Stocks belong to which Index?

About 17.7% of the stocks held by AdvisorNet Financial, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.3
S&P 50017.7
Top 5 Winners (%)%
POAI
axe compute inc com new
381.8 %
OUST
ouster inc com new
240.4 %
MU
micron technology
220.0 %
INTC
intel corp com
211.0 %
cree inc
195.7 %
Top 5 Winners ($)$
IJR
ishares s&p 500 index
14.0 M
IJR
ishares semiconductor etf
7.4 M
DFAC
dimensional us core equity market etf
6.5 M
CGXU
capital group international focus equity etf
5.8 M
AAPL
apple inc
4.4 M
Top 5 Losers (%)%
PPLT
abrdn physical platinum shares etf
-86.5 %
PALL
etfs palladium tr shben int
-76.7 %
VAW
vanguard information technology etf
-72.9 %
AMPS
ishares tr high divid equity fd
-70.4 %
VB
vanguard growth etf
-70.0 %
Top 5 Losers ($)$
VB
vanguard growth etf
-79.6 M
VB
vanguard mid cap
-34.8 M
IJR
ishares russell 1000 growth etf
-6.5 M
GLD
spdr gold etf
-3.7 M
VAW
vanguard information technology etf
-2.1 M

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 2265 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AdvisorNet Financial, Inc last quarter.

$2.09BTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AdvisorNet Financial, Inc, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
AdvisorNet Financial, Inc's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
1.02%201,808
$22.27M
1.02%
increased 16.97 percentadded
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
AdvisorNet Financial, Inc's holding in Ishares International Select Dividend Etf over time
0.8%421,282
$17.45M
0.8%
increased 0.53 percentadded
AAXJ
Ishares Amt-Free Muni Bond Etf

Ishares Amt-Free Muni Bond Etf

AAXJ
AdvisorNet Financial, Inc's holding in Ishares Amt-Free Muni Bond Etf over time
0.1%20,482
$2.20M
0.1%
increased 7.95 percentadded
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
AdvisorNet Financial, Inc's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.05%11,851
$1.17M
0.05%
decreased 0.84 percentreduced
AAXJ
Ishares Iboxx High Yield Corporate Bond Etf

Ishares Iboxx High Yield Corporate Bond Etf

AAXJ
AdvisorNet Financial, Inc's holding in Ishares Iboxx High Yield Corporate Bond Etf over time
0.04%11,456
$916.1K
0.04%
increased 26.21 percentadded
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
AdvisorNet Financial, Inc's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.04%9,456
$911.9K
0.04%
decreased 4.08 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
AdvisorNet Financial, Inc's holding in Ishares Esg Msci Kld 400 Etf over time
0.03%4,566
$650.2K
0.03%
increased 48.25 percentadded
AAXJ
Ishares Tr Dow Jonesus Aerospace & Def

Ishares Tr Dow Jonesus Aerospace & Def

AAXJ
AdvisorNet Financial, Inc's holding in Ishares Tr Dow Jonesus Aerospace & Def over time
0.03%2,240
$543.0K
0.03%
increased 0.4 percentadded
AAXJ
Ishares U.S. Insurance Etf

Ishares U.S. Insurance Etf

AAXJ
AdvisorNet Financial, Inc's holding in Ishares U.S. Insurance Etf over time
0.02%3,717
$522.5K
0.02%
increased 95.73 percentadded
ACTV
Anfield Universal Fixed Income Etf

Anfield Universal Fixed Income Etf

ACTV
AdvisorNet Financial, Inc's holding in Anfield Universal Fixed Income Etf over time
1.17%2,715,920
$25.54M
1.17%
increased 16.25 percentadded
ACTV
Anfield U.S. Equity Sector Rotation Etf

Anfield U.S. Equity Sector Rotation Etf

ACTV
AdvisorNet Financial, Inc's holding in Anfield U.S. Equity Sector Rotation Etf over time
0.05%51,852
$1.08M
0.05%
decreased 15.17 percentreduced
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
AdvisorNet Financial, Inc's holding in Ishares Currency Hedged Msci Eafe Etf over time
0.14%66,013
$3.10M
0.14%
decreased 3.69 percentreduced
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
AdvisorNet Financial, Inc's holding in Ishares Msci Intl Quality Factor Etf over time
0.09%40,092
$1.99M
0.09%
decreased 0.8 percentreduced
ACWF
Ishares Yield Optimized Bond Etf

Ishares Yield Optimized Bond Etf

ACWF
AdvisorNet Financial, Inc's holding in Ishares Yield Optimized Bond Etf over time
0.03%27,365
$619.8K
0.03%
increased 0.13 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
AdvisorNet Financial, Inc's holding in Ishares Core Dividend Growth Etf over time
0.02%6,726
$509.7K
0.02%
increased 0.39 percentadded