AdvisorNet Financial, Inc

AdvisorNet Financial, Inc is an institution, managing $1.8B across 2,182 long positions as of Q3 2025 with 71% ETF concentration.

Portfolio Value: $1.8B
Positions: 2,182
Top Holding: IVV at 4.9%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in AdvisorNet Financial, Inc's portfolio (21.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$86.3M	4.90%	+$12.5M Bought	— 128.9K shares	Q4 2017 Held for 7y 11m
2 Dimensional US Core Equity Market DFAU	ETF ETF	$41.3M	2.34%	-$758.9K Sold	— 901.5K shares	Q4 2020 Held for 4y 11m
3 Dimensional International Core Equity 2 DFIC	ETF ETF	$35.5M	2.01%	+$952.9K Bought	— 1.1M shares	Q2 2022 Held for 3y 5m
4 JPMorgan Ultra-Short Income JPST	ETF ETF	$34.5M	1.96%	+$4.8M Bought	— 679.6K shares	Q2 2018 Held for 7y 5m
5 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$32.5M	1.84%	+$1.9M Bought	— 323.7K shares	Q4 2017 Held for 7y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$32.0M	1.82%	+$1.5M Bought	0.00% 61.8K shares	Q4 2017 Held for 7y 11m
7 CGXU Capital Group International Focus Equity CGXU	ETF ETF	$30.4M	1.73%	+$2.3M Bought	— 1.0M shares	Q3 2022 Held for 3y 2m
8 Apple AAPL	Consumer Electronics Technology	$30.0M	1.70%	+$2.5M Bought	0.00% 117.8K shares	Q4 2017 Held for 7y 11m
9 Vanguard FTSE Developed Markets VEA	ETF ETF	$27.6M	1.56%	+$2.6M Bought	— 460.0K shares	Q4 2017 Held for 7y 11m
10 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$27.0M	1.53%	+$1.6M Bought	— 701.2K shares	Q3 2021 Held for 4y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AdvisorNet Financial, Inc's latest filing

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Market Value

$1.8B

Prior: $1.5B

Q/Q Change

+13.87%

+$214.7M

Net Flows % of MV

+6.74%

Turnover Ratio

6.24%

New Purchases

51 stocks

$1.7M

Added To

710 stocks

+$169.6M

Sold Out Of

109 stocks

$1.4M

Reduced Holdings

570 stocks

-$51.0M

Increased Positions

Position	Shares Δ	Change
1 FT Vest Laddered Moderate Buffer BUFZ	New	0 → 19.0K +$491.1K
2 BitMine Immersion Technologies, Inc. BMNR	New	0 → 5.0K +$261.8K
3 JIVE JPMorgan International Value JIVE	New	0 → 1.7K +$130.6K
4 EVSM Eaton Vance Short Duration Municipal Income EVSM	New	0 → 2.4K +$121.5K
5 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 5.1K +$96.5K

Decreased Positions

Position	Shares Δ	Change
1 GAPR FT Vest U.S. Equity Moderate Buffer ETF GAPR	Sold	7.6K → 0 −$289.7K
2 iShares U.S. Equity Factor LRGF	Sold	2.3K → 0 −$147.7K
3 Fidelity Fundamental Large Cap Core FFLC	Sold	2.3K → 0 −$111.8K
4 Dutch Bros BROS	Sold	1.0K → 0 −$68.4K
5 LKQ LKQ	Sold	1.8K → 0 −$68.2K

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Analytics

Portfolio insights and performance metrics for AdvisorNet Financial, Inc

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Sector Allocation

ETF

71.00%

Technology

8.20%

Financial Services

3.40%

Industrials

3.30%

Healthcare

2.40%

Consumer Cyclical

2.00%

Communication Services

1.70%

Utilities

1.40%

Consumer Defensive

1.30%

Energy

1.10%

Basic Materials

0.50%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

13.70%

Large Cap ($10B - $200B)

10.32%

Mid Cap ($2B - $10B)

0.86%

Small Cap ($300M - $2B)

0.21%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.13%

N/A (ETF or Unknown)

74.77%

Portfolio Concentration

Top 10 Holdings %

21.39%

Top 20 Holdings %

34.27%

Top 50 Holdings %

57.24%

Top 100 Holdings %

71.35%