Arkolith/Funds/AdvisorNet Financial, Inc

AdvisorNet Financial, Inc

CIK 1409362
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

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.

Opened
242
bought for the first time
Added to
845
already held, bought more
Trimmed
575
sold some, still holds it
Sold out
117
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
13%
Top 10 holdings
21%
Top 20 holdings
34%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Information Technology
9%
Financials
4%
Industrials
3%
Health Care
2%
Consumer Discretionary
2%
Utilities
2%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as AdvisorNet Financial, Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$482.7B
WELLS FARGO & COMPANY/MN79 / 80$156.5B
LPL Financial LLC79 / 80$98.5B
ENVESTNET ASSET MANAGEMENT INC78 / 80$99.7B
OSAIC HOLDINGS, INC.78 / 80$19.5B
Farther Finance Advisors, LLC78 / 80$3.3B
ROYAL BANK OF CANADA77 / 80$135.8B
RAYMOND JAMES FINANCIAL INC77 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,266 positions
#SecurityValueShares% PortLast moveHistory
1Ishares S&P 500 Index
ETF
$112.0M149.5K
5.1%
+4.3%
Added · +6K sh
2Dimensional US Core Equity Market ETF
ETF
$48.3M933.9K
2.2%
−12%
Reduced · −126K sh
3Dimensional International Core Equity 2 ETF
ETF
$43.3M1.16M
2.0%
+0.9%
Added · +10K sh
4JPMorgan Ultra-Short Income ETF
ETF
$41.5M821.1K
1.9%
+2.4%
Added · +19K sh
5Capital Group International Focus Equity ETF
ETF
$39.5M1.14M
1.8%
+2.7%
Added · +30K sh
6Apple Inc
Stock
$37.7M130.3K
1.7%
+10%
Added · +12K sh
7Vanguard Ftse Developed Markets ETF
ETF
$35.8M502.9K
1.6%
+1.8%
Added · +9K sh
8Vanguard Growth ETF
ETF
$34.0M395.3K
1.6%
+574%
Added · +337K sh
9Ishares Aggregate Bond ETF
ETF
$33.9M342.5K
1.5%
+1.3%
Added · +4K sh
10Ishares Core S&P Mid Cap ETF
ETF
$33.4M432.6K
1.5%
+13%
Added · +51K sh
11Dimensional U.S. Core Equity 2 ETF
ETF
$32.5M733.1K
1.5%
+4.4%
Added · +31K sh
12Putnam Focused Large Cap Value ETF
ETF
$31.9M625.2K
1.5%
+11%
Added · +61K sh
13Vanguard Total Stock Market ETF
ETF
$30.5M82.4K
1.4%
+1.3%
Added · +1K sh
14Dimensional Emerging Markets Core Equity 2 ETF
ETF
$28.5M701.0K
1.3%
+1.8%
Added · +13K sh
15Schwab US Dividend Equity ETF
ETF
$27.0M851.0K
1.2%
+5.5%
Added · +45K sh
16Vanguard Ftse Emerging Markets ETF
ETF
$26.2M438.3K
1.2%
+4.1%
Added · +17K sh
17Nvidia Corporation Com
Stock
$26.1M130.2K
1.2%
−0.5%
Reduced · −698 sh
18Anfield Universal Fixed Income ETF
ETF
$25.5M2.72M
1.2%
+16%
Added · +380K sh
19Ishares Core Msci International Developed Markets ETF
ETF
$24.7M277.0K
1.1%
+7.0%
Added · +18K sh
20SPDR S&P 500 ETF
ETF
$23.4M31.3K
1.1%
+4.0%
Added · +1K sh
21State Street SPDR Portfolio S&P 500 ETF
ETF
$23.2M264.5K
1.1%
+6.5%
Added · +16K sh
22Capital Group Growth ETF
ETF
$23.0M486.4K
1.0%
+3.2%
Added · +15K sh
23Microsoft
Stock
$22.7M60.8K
1.0%
−2.3%
Reduced · −1K sh
24Ishares Trust Ishares 0-1 Year Treasury Bond ETF
ETF
$22.3M201.8K
1.0%
+17%
Added · +29K sh
25Vanguard Mid Cap
ETF
$22.1M274.5K
1.0%
+337%
Added · +212K sh
26Vanguard High Dividend Yield Index ETF
ETF
$22.1M139.8K
1.0%
+7.4%
Added · +10K sh
27Vanguard S&P Small-Cap 600 ETF
ETF
$22.0M160.0K
1.0%
+14%
Added · +20K sh
28Vanguard S&P 500 ETF
ETF
$21.9M31.9K
1.0%
+2.3%
Added · +726 sh
29SPDR Gold ETF
ETF
$21.7M58.8K
1.0%
−2.6%
Reduced · −2K sh
30Dimensional U.S. Small Cap ETF
ETF
$21.0M255.2K
1.0%
−1.2%
Reduced · −3K sh
31Schwab Short Term US Treasury ETF
ETF
$20.5M847.6K
0.9%
+8.6%
Added · +67K sh
32Capital Group Core Bond ETF
ETF
$19.8M757.9K
0.9%
+12%
Added · +79K sh
33JPMorgan Active Bond ETF
ETF
$19.2M358.6K
0.9%
+175%
Added · +228K sh
34Pimco Active Bond Exchange-Traded Fund
ETF
$19.1M206.9K
0.9%
+28%
Added · +46K sh
35Invesco QQQ Trust
ETF
$17.7M24.1K
0.8%
+4.9%
Added · +1K sh
36Ishares International Select Dividend ETF
ETF
$17.5M421.3K
0.8%
+0.5%
Added · +2K sh
37Pgim Aaa Clo ETF
ETF
$17.3M338.0K
0.8%
+11%
Added · +34K sh
38JPMorgan Equity Premium Income ETF
ETF
$16.5M292.4K
0.8%
−9.2%
Reduced · −30K sh
39Ishares Semiconductor ETF
ETF
$14.5M22.6K
0.7%
−9.3%
Reduced · −2K sh
40Capital Group Dividend Value ETF
ETF
$14.2M287.3K
0.6%
+2.4%
Added · +7K sh
41Amazon.com Inc
Stock
$14.0M58.9K
0.6%
+1.5%
Added · +849 sh
42Ishares Msci Eafe ETF
ETF
$14.0M134.8K
0.6%
+5.5%
Added · +7K sh
43Dimensional US Small Cap Value ETF
ETF
$13.5M349.1K
0.6%
+3.6%
Added · +12K sh
44Vanguard Small Cap ETF
ETF
$13.1M43.1K
0.6%
+8.9%
Added · +4K sh
45Ishares 1-3 Yr Treasury Bond ETF
ETF
$12.7M155.2K
0.6%
+1.8%
Added · +3K sh
46Capital Group Conservative Equity ETF
ETF
$12.1M367.7K
0.6%
+7.6%
Added · +26K sh
47State Street Communication Services Select Sector SPDR ETF
ETF
$10.8M100.6K
0.5%
+27%
Added · +21K sh
48Capital Group Core Balanced ETF
ETF
$10.3M271.5K
0.5%
+12%
Added · +30K sh
49Dimensional US High Profitability ETF
ETF
$10.2M245.4K
0.5%
−2.6%
Reduced · −7K sh
50Taiwan Semiconductor Manufacturing Co Ltd
ADR
$9.7M20.2K
0.4%
−2.3%
Reduced · −476 sh
Showing 50 of 2,266 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$382K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishASML HOLDING NV-NY REG SHSASML$199K100
CALL · bullishSPROUTS FARMERS MARKET INCSFM$76K900
CALL · bullishUNITEDHEALTH GROUP INCUNH$42K100
CALL · bullishSNOWFLAKE INCSNOW$25K100
CALL · bullishBLACKSTONE INCBX$24K200
CALL · bullishCLOROX COMPANYCLX$10K100
CALL · bullishFIGMA INC-CL AFIG$4K200
CALL · bullishTRADE DESK INC/THE -CLASS ATTD$4K200

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 20262,278$2.2B13F-HR
Q1 2026Mar 31, 2026Apr 17, 20262,267$1.9B13F-HR
Q4 2025Dec 31, 2025Jan 20, 20262,244$1.9B13F-HR
Q3 2025Sep 30, 2025Oct 9, 20252,250$1.8B13F-HR
Q2 2025Jun 30, 2025Jul 14, 20252,240$1.6B13F-HR
Q1 2025Mar 31, 2025Apr 7, 20252,182$1.3B13F-HR
Q4 2024Dec 31, 2024Jan 13, 20251,977$1.2B13F-HR
Q3 2024Sep 30, 2024Oct 15, 20242,191$1.3B13F-HR
Q2 2024Jun 30, 2024Jul 16, 20242,083$1.1B13F-HR
Q1 2024Mar 31, 2024Apr 12, 20242,046$1.0B13F-HR
Q4 2023Dec 31, 2023Jan 19, 20242,444$1.1B13F-HR
Q3 2023Sep 30, 2023Oct 12, 20232,289$1.1B13F-HR
Q2 2023Jun 30, 2023Jul 14, 20232,358$1.2B13F-HR
Q1 2023Mar 31, 2023Apr 28, 20232,404$1.1B13F-HR
Q4 2022Dec 31, 2022Jan 13, 20232,394$1.0B13F-HR
Q3 2022Sep 30, 2022Oct 4, 20221,987$1.0B13F-HR
Q2 2022Jun 30, 2022Jul 7, 20221,987$1.0B13F-HR
Q1 2022Mar 31, 2022Apr 14, 20222,119$1.6B13F-HR
Q4 2021Dec 31, 2021Jan 19, 20222,129$1.6B13F-HR
Q3 2021Sep 30, 2021Oct 15, 20211,951$1.4B13F-HR
Q2 2021Jun 30, 2021Jul 6, 20211,865$1.5B13F-HR
Q1 2021Mar 31, 2021Apr 14, 20211,816$1.4B13F-HR
Q4 2020Dec 31, 2020Feb 4, 20211,744$1.2B13F-HR
Q3 2020Sep 30, 2020Nov 6, 20201,859$1.2B13F-HR

Data source

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.