AdvisorNet Financial, Inc holds a diversified book of 2251 stocks worth $1.9B as of Q1 2026 (disclosed Apr 17, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book. They also disclosed $368K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show AdvisorNet Financial, Inc's latest holdings, largest changes, and filing provenance.
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.
25% 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
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 | $93.7M | 143.4K | 4.8% | ▲+6.2% Added · +8K sh | |
| 2 | Dimensional US Core Equity Market ETF ETF | $47.8M | 1.06M | 2.5% | ▲+15% Added · +138K sh | |
| 3 | Dimensional International Core Equity 2 ETF ETF | $40.9M | 1.15M | 2.1% | ▲+4.6% Added · +50K sh | |
| 4 | JPMorgan Ultra-Short Income ETF ETF | $40.6M | 802.0K | 2.1% | ▲+8.1% Added · +60K sh | |
| 5 | Ishares Aggregate Bond ETF ETF | $33.6M | 338.2K | 1.7% | ▲+2.0% Added · +7K sh | |
| 6 | Capital Group International Focus Equity ETF ETF | $32.8M | 1.11M | 1.7% | ▲+4.1% Added · +43K sh | |
| 7 | Vanguard Ftse Developed Markets ETF ETF | $31.7M | 494.2K | 1.6% | ▲+4.3% Added · +20K sh | |
| 8 | Apple Inc Stock | $30.0M | 118.0K | 1.6% | ▼−1.6% Reduced · −2K sh | |
| 9 | Dimensional U.S. Core Equity 2 ETF ETF | $27.3M | 701.9K | 1.4% | ▲+2.1% Added · +15K sh | |
| 10 | Putnam Focused Large Cap Value ETF ETF | $26.2M | 564.2K | 1.4% | ▲+6.8% Added · +36K sh | |
| 11 | Vanguard Total Stock Market ETF ETF | $26.1M | 81.3K | 1.4% | ▲+5.6% Added · +4K sh | |
| 12 | SPDR Gold ETF ETF | $26.0M | 60.4K | 1.3% | ▼−3.5% Reduced · −2K sh | |
| 13 | Ishares Core S&P Mid Cap ETF ETF | $25.7M | 381.3K | 1.3% | ▲+22% Added · +68K sh | |
| 14 | Vanguard Growth ETF ETF | $25.6M | 58.7K | 1.3% | ▲+18% Added · +9K sh | |
| 15 | Schwab US Dividend Equity ETF ETF | $24.7M | 806.2K | 1.3% | ▼−6.4% Reduced · −55K sh | |
| 16 | Dimensional Emerging Markets Core Equity 2 ETF ETF | $23.8M | 688.4K | 1.2% | ▲+6.0% Added · +39K sh | |
| 17 | Microsoft Stock | $23.0M | 62.2K | 1.2% | ▼−0.5% Reduced · −310 sh | |
| 18 | Nvidia Corporation Com Stock | $22.8M | 130.9K | 1.2% | ▼−3.1% Reduced · −4K sh | |
| 19 | Vanguard Ftse Emerging Markets ETF ETF | $22.8M | 421.1K | 1.2% | ▲+4.3% Added · +17K sh | |
| 20 | Anfield Universal Fixed Income ETF ETF | $21.8M | 2.34M | 1.1% | ▲+1.6% Added · +36K sh | |
| 21 | Ishares Core Msci International Developed Markets ETF ETF | $21.6M | 259.0K | 1.1% | ▲+5.8% Added · +14K sh | |
| 22 | SPDR S&P 500 ETF ETF | $19.6M | 30.1K | 1.0% | ▲~0% Added · +3 sh | |
| 23 | Vanguard High Dividend Yield Index ETF ETF | $19.3M | 130.2K | 1.0% | ▼−8.2% Reduced · −12K sh | |
| 24 | Ishares Trust Ishares 0-1 Year Treasury Bond ETF ETF | $19.0M | 172.5K | 1.0% | ▲+13% Added · +19K sh | |
| 25 | State Street SPDR Portfolio S&P 500 ETF ETF | $19.0M | 248.5K | 1.0% | ▲+12% Added · +26K sh | |
| 26 | Capital Group Growth ETF ETF | $18.9M | 471.3K | 1.0% | ▼−8.9% Reduced · −46K sh | |
| 27 | Schwab Short Term US Treasury ETF ETF | $18.9M | 780.2K | 1.0% | ▼−1.3% Reduced · −10K sh | |
| 28 | Vanguard S&P 500 ETF ETF | $18.6M | 31.2K | 1.0% | ▲+15% Added · +4K sh | |
| 29 | Dimensional U.S. Small Cap ETF ETF | $18.4M | 258.3K | 1.0% | ▼−9.4% Reduced · −27K sh | |
| 30 | JPMorgan Equity Premium Income ETF ETF | $18.3M | 322.0K | 0.9% | ▲+13% Added · +37K sh | |
| 31 | Vanguard Mid Cap ETF | $18.0M | 62.8K | 0.9% | ▲+5.5% Added · +3K sh | |
| 32 | Ishares International Select Dividend ETF ETF | $17.8M | 419.1K | 0.9% | ▼−0.9% Reduced · −4K sh | |
| 33 | Capital Group Core Bond ETF ETF | $17.8M | 678.5K | 0.9% | ▲11× Added · +615K sh | |
| 34 | Vanguard Total Bond Market ETF ETF | $16.2M | 220.5K | 0.8% | ▼−34% Reduced · −113K sh | |
| 35 | Vanguard S&P Small-Cap 600 ETF ETF | $16.1M | 140.3K | 0.8% | ▲+20% Added · +24K sh | |
| 36 | Pgim Aaa Clo ETF ETF | $15.6M | 304.1K | 0.8% | ▲+18% Added · +46K sh | |
| 37 | Pimco Active Bond Exchange-Traded Fund ETF | $14.9M | 161.0K | 0.8% | ▲+35% Added · +42K sh | |
| 38 | Invesco QQQ Trust ETF | $13.2M | 22.9K | 0.7% | ▼−3.9% Reduced · −930 sh | |
| 39 | Ishares 1-3 Yr Treasury Bond ETF ETF | $12.6M | 152.5K | 0.7% | ▲+1.4% Added · +2K sh | |
| 40 | Ishares Msci Eafe ETF ETF | $12.4M | 127.8K | 0.6% | ▲+15% Added · +16K sh | |
| 41 | Amazon.com Inc Stock | $12.1M | 58.0K | 0.6% | ▼−2.0% Reduced · −1K sh | |
| 42 | Capital Group Dividend Value ETF ETF | $11.9M | 280.6K | 0.6% | ▲+19% Added · +44K sh | |
| 43 | Dimensional US Small Cap Value ETF ETF | $11.8M | 337.0K | 0.6% | ▲+4.4% Added · +14K sh | |
| 44 | Vanguard Small Cap ETF ETF | $10.4M | 39.5K | 0.5% | ▲+4.8% Added · +2K sh | |
| 45 | JPMorgan Chase & Co Com Stock | $10.2M | 34.7K | 0.5% | ▲+0.2% Added · +62 sh | |
| 46 | Capital Group Conservative Equity ETF ETF | $10.2M | 341.8K | 0.5% | ▲+820% Added · +305K sh | |
| 47 | Essential Utils Inc Com Stock | $9.4M | 232.7K | 0.5% | ▼−0.1% Reduced · −311 sh | |
| 48 | Dimensional US High Profitability ETF ETF | $9.3M | 251.9K | 0.5% | ▲+7.3% Added · +17K sh | |
| 49 | Ishares Gold Trust ETF ETF | $8.8M | 99.7K | 0.5% | ▼−0.5% Reduced · −503 sh | |
| 50 | State Street Communication Services Select Sector SPDR ETF ETF | $8.8M | 79.2K | 0.5% | ▲+3.8% Added · +3K sh |
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 | $132K | 100 |
| CALL · bullish | SPROUTS FARMERS MARKET INCSFM | $69K | 900 |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $54K | 200 |
| CALL · bullish | CELESTICA INCCLS | $28K | 100 |
| CALL · bullish | BLACKSTONE INCBX | $23K | 200 |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $20K | 100 |
| CALL · bullish | FMC CORPFMC | $17K | 1K |
| CALL · bullish | CLOROX COMPANYCLX | $10K | 100 |
| CALL · bullish | SUPER MICRO COMPUTER INCSMCI | $5K | 200 |
| CALL · bullish | TRADE DESK INC/THE -CLASS ATTD | $5K | 200 |
| CALL · bullish | FIGMA INC-CL AFIG | $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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 26, 2020 | 1,869 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.