AdvisorNet Financial
AdvisorNet Financial reported 668 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (5.5%), JPST (2.2%) and AAPL (2.1%). Compared with Q2 2026, the fund opened new positions in AFIF, DFSV and DUHP, added to IVV, JPST and AAPL, trimmed DFAU, MSFT and AGG and sold out of OKE, NBIS and VRT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $121M | 5.5% | 156K | +6,470 (+4%) | 8 of 8 | |
| 2 |  JPST J P Morgan Exchange Traded F | $48.7M | 2.2% | 969K | +148K (+18%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $47.4M | 2.1% | 138K | +8,005 (+6%) | 8 of 8 | |
| 4 |  DFAU Dimensional ETF Trust | $45.5M | 2.1% | 861K | −73K (−8%) | 8 of 8 | |
| 5 |  DFIC Dimensional Intern Core | $44.1M | 2.0% | 1.2M | +19K (+2%) | 8 of 8 | |
| 6 |  CGXU Capital Group Intrtnl | $39.6M | 1.8% | 1.2M | +59K (+5%) | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $39.5M | 1.8% | 439K | +44K (+11%) | 8 of 8 | |
| 8 |  PVAL Putnam ETF Trust | $39.1M | 1.8% | 726K | +100K (+16%) | 8 of 8 | |
| 9 |  VEA Vanguard Tax-Managed Fds | $36.3M | 1.6% | 524K | +21K (+4%) | 8 of 8 | |
| 10 |  IJH Ishares TR | $34.3M | 1.6% | 474K | +42K (+10%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TWO RDS SHARED TR | $25.5M | 2.7M |
DIMENSIONAL ETF TRUST | $13.5M | 349K |
DIMENSIONAL ETF TRUST | $10.2M | 245K |
 OKE Oneok Inc New | $3.2M | 36K |
 NBIS Nebius Group | $1.2M | 4,411 |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AdvisorNet Financial 13F FAQ
What does AdvisorNet Financial own?
AdvisorNet Financial reported 668 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (5.5%), JPST (2.2%) and AAPL (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did AdvisorNet Financial buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 366 added to, 241 trimmed and 1,613 sold out. New positions include AFIF, DFSV and DUHP. It sold all of OKE, NBIS and VRT.
When will AdvisorNet Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is AdvisorNet Financial's portfolio worth?
The Q3 2026 filing reports $2.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.