AdvisorNet Financial, Inc holds a diversified book of 2266 stocks worth $2.2B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Dimensional US Core Equity M. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book. They also disclosed $382K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as AdvisorNet Financial, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $482.7B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $156.5B |
| LPL Financial LLC | 79 / 80 | $98.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $99.7B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $19.5B |
| Farther Finance Advisors, LLC | 78 / 80 | $3.3B |
| ROYAL BANK OF CANADA | 77 / 80 | $135.8B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $98.2B |
Ranked by how many of AdvisorNet Financial, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares S&P 500 Index ETF | $112.0M | 149.5K | 5.1% | ▲+4.3% Added · +6K sh | |
| 2 | Dimensional US Core Equity Market ETF ETF | $48.3M | 933.9K | 2.2% | ▼−12% Reduced · −126K sh | |
| 3 | Dimensional International Core Equity 2 ETF ETF | $43.3M | 1.16M | 2.0% | ▲+0.9% Added · +10K sh | |
| 4 | JPMorgan Ultra-Short Income ETF ETF | $41.5M | 821.1K | 1.9% | ▲+2.4% Added · +19K sh | |
| 5 | Capital Group International Focus Equity ETF ETF | $39.5M | 1.14M | 1.8% | ▲+2.7% Added · +30K sh | |
| 6 | Apple Inc Stock | $37.7M | 130.3K | 1.7% | ▲+10% Added · +12K sh | |
| 7 | Vanguard Ftse Developed Markets ETF ETF | $35.8M | 502.9K | 1.6% | ▲+1.8% Added · +9K sh | |
| 8 | Vanguard Growth ETF ETF | $34.0M | 395.3K | 1.6% | ▲+574% Added · +337K sh | |
| 9 | Ishares Aggregate Bond ETF ETF | $33.9M | 342.5K | 1.5% | ▲+1.3% Added · +4K sh | |
| 10 | Ishares Core S&P Mid Cap ETF ETF | $33.4M | 432.6K | 1.5% | ▲+13% Added · +51K sh | |
| 11 | Dimensional U.S. Core Equity 2 ETF ETF | $32.5M | 733.1K | 1.5% | ▲+4.4% Added · +31K sh | |
| 12 | Putnam Focused Large Cap Value ETF ETF | $31.9M | 625.2K | 1.5% | ▲+11% Added · +61K sh | |
| 13 | Vanguard Total Stock Market ETF ETF | $30.5M | 82.4K | 1.4% | ▲+1.3% Added · +1K sh | |
| 14 | Dimensional Emerging Markets Core Equity 2 ETF ETF | $28.5M | 701.0K | 1.3% | ▲+1.8% Added · +13K sh | |
| 15 | Schwab US Dividend Equity ETF ETF | $27.0M | 851.0K | 1.2% | ▲+5.5% Added · +45K sh | |
| 16 | Vanguard Ftse Emerging Markets ETF ETF | $26.2M | 438.3K | 1.2% | ▲+4.1% Added · +17K sh | |
| 17 | Nvidia Corporation Com Stock | $26.1M | 130.2K | 1.2% | ▼−0.5% Reduced · −698 sh | |
| 18 | Anfield Universal Fixed Income ETF ETF | $25.5M | 2.72M | 1.2% | ▲+16% Added · +380K sh | |
| 19 | Ishares Core Msci International Developed Markets ETF ETF | $24.7M | 277.0K | 1.1% | ▲+7.0% Added · +18K sh | |
| 20 | SPDR S&P 500 ETF ETF | $23.4M | 31.3K | 1.1% | ▲+4.0% Added · +1K sh | |
| 21 | State Street SPDR Portfolio S&P 500 ETF ETF | $23.2M | 264.5K | 1.1% | ▲+6.5% Added · +16K sh | |
| 22 | Capital Group Growth ETF ETF | $23.0M | 486.4K | 1.0% | ▲+3.2% Added · +15K sh | |
| 23 | Microsoft Stock | $22.7M | 60.8K | 1.0% | ▼−2.3% Reduced · −1K sh | |
| 24 | Ishares Trust Ishares 0-1 Year Treasury Bond ETF ETF | $22.3M | 201.8K | 1.0% | ▲+17% Added · +29K sh | |
| 25 | Vanguard Mid Cap ETF | $22.1M | 274.5K | 1.0% | ▲+337% Added · +212K sh | |
| 26 | Vanguard High Dividend Yield Index ETF ETF | $22.1M | 139.8K | 1.0% | ▲+7.4% Added · +10K sh | |
| 27 | Vanguard S&P Small-Cap 600 ETF ETF | $22.0M | 160.0K | 1.0% | ▲+14% Added · +20K sh | |
| 28 | Vanguard S&P 500 ETF ETF | $21.9M | 31.9K | 1.0% | ▲+2.3% Added · +726 sh | |
| 29 | SPDR Gold ETF ETF | $21.7M | 58.8K | 1.0% | ▼−2.6% Reduced · −2K sh | |
| 30 | Dimensional U.S. Small Cap ETF ETF | $21.0M | 255.2K | 1.0% | ▼−1.2% Reduced · −3K sh | |
| 31 | Schwab Short Term US Treasury ETF ETF | $20.5M | 847.6K | 0.9% | ▲+8.6% Added · +67K sh | |
| 32 | Capital Group Core Bond ETF ETF | $19.8M | 757.9K | 0.9% | ▲+12% Added · +79K sh | |
| 33 | JPMorgan Active Bond ETF ETF | $19.2M | 358.6K | 0.9% | ▲+175% Added · +228K sh | |
| 34 | Pimco Active Bond Exchange-Traded Fund ETF | $19.1M | 206.9K | 0.9% | ▲+28% Added · +46K sh | |
| 35 | Invesco QQQ Trust ETF | $17.7M | 24.1K | 0.8% | ▲+4.9% Added · +1K sh | |
| 36 | Ishares International Select Dividend ETF ETF | $17.5M | 421.3K | 0.8% | ▲+0.5% Added · +2K sh | |
| 37 | Pgim Aaa Clo ETF ETF | $17.3M | 338.0K | 0.8% | ▲+11% Added · +34K sh | |
| 38 | JPMorgan Equity Premium Income ETF ETF | $16.5M | 292.4K | 0.8% | ▼−9.2% Reduced · −30K sh | |
| 39 | Ishares Semiconductor ETF ETF | $14.5M | 22.6K | 0.7% | ▼−9.3% Reduced · −2K sh | |
| 40 | Capital Group Dividend Value ETF ETF | $14.2M | 287.3K | 0.6% | ▲+2.4% Added · +7K sh | |
| 41 | Amazon.com Inc Stock | $14.0M | 58.9K | 0.6% | ▲+1.5% Added · +849 sh | |
| 42 | Ishares Msci Eafe ETF ETF | $14.0M | 134.8K | 0.6% | ▲+5.5% Added · +7K sh | |
| 43 | Dimensional US Small Cap Value ETF ETF | $13.5M | 349.1K | 0.6% | ▲+3.6% Added · +12K sh | |
| 44 | Vanguard Small Cap ETF ETF | $13.1M | 43.1K | 0.6% | ▲+8.9% Added · +4K sh | |
| 45 | Ishares 1-3 Yr Treasury Bond ETF ETF | $12.7M | 155.2K | 0.6% | ▲+1.8% Added · +3K sh | |
| 46 | Capital Group Conservative Equity ETF ETF | $12.1M | 367.7K | 0.6% | ▲+7.6% Added · +26K sh | |
| 47 | State Street Communication Services Select Sector SPDR ETF ETF | $10.8M | 100.6K | 0.5% | ▲+27% Added · +21K sh | |
| 48 | Capital Group Core Balanced ETF ETF | $10.3M | 271.5K | 0.5% | ▲+12% Added · +30K sh | |
| 49 | Dimensional US High Profitability ETF ETF | $10.2M | 245.4K | 0.5% | ▼−2.6% Reduced · −7K sh | |
| 50 | Taiwan Semiconductor Manufacturing Co Ltd ADR | $9.7M | 20.2K | 0.4% | ▼−2.3% Reduced · −476 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1409362/holdings"
Use Arkolith to show AdvisorNet Financial, Inc's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $199K | 100 |
| CALL · bullish | SPROUTS FARMERS MARKET INCSFM | $76K | 900 |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $42K | 100 |
| CALL · bullish | SNOWFLAKE INCSNOW | $25K | 100 |
| CALL · bullish | BLACKSTONE INCBX | $24K | 200 |
| CALL · bullish | CLOROX COMPANYCLX | $10K | 100 |
| CALL · bullish | FIGMA INC-CL AFIG | $4K | 200 |
| CALL · bullish | TRADE DESK INC/THE -CLASS ATTD | $4K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 2,278 | $2.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 2,267 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 2,244 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 2,250 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 2,240 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 7, 2025 | 2,182 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 1,977 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 2,191 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 2,083 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 2,046 | $1.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 19, 2024 | 2,444 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 12, 2023 | 2,289 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 2,358 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2023 | 2,404 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 13, 2023 | 2,394 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 4, 2022 | 1,987 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 7, 2022 | 1,987 | $1.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 14, 2022 | 2,119 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 19, 2022 | 2,129 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 15, 2021 | 1,951 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 6, 2021 | 1,865 | $1.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 14, 2021 | 1,816 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 1,744 | $1.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 1,859 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.