1y return+16.3%S&P 500 +20.9%
3y return+47.6%S&P 500 +68.5%
5y return+39.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $192 against $280 in the S&P 500.2
AdvisorNet Financial, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares S&p 500 Index | $112.0M | 5.1% | +4.3% |
| DFAUDimensional Us Core Equity Market Etf | $48.3M | 2.2% | −11.9% |
| DFICDimensional International Core Equity 2 Etf | $43.3M | 2.0% | |
| JPSTJpmorgan Ultra-short Income Etf | $41.5M | 1.9% | +2.4% |
| CGXUCapital Group International Focus Equity Etf | $39.5M | 1.8% | +2.7% |
| AAPLApple Inc | $37.7M | 1.7% | +10.4% |
| VEAVanguard Ftse Developed Markets Etf | $35.8M | 1.6% | +1.8% |
| VUGVanguard Growth Etf | $34.0M | 1.6% | +12.3% |
| AGGIshares Aggregate Bond Etf | $33.9M | 1.5% | +1.3% |
| IJHIshares Core S&p Mid Cap Etf | $33.4M | 1.5% | +13.5% |
| Dimensional U.s. Core Equity 2 EtfCUSIP 25434V708 | $32.5M | 1.5% | +4.4% |
| PVALPutnam Focused Large Cap Value Etf | $31.9M | 1.5% | +10.8% |
| VTIVanguard Total Stock Market Etf | $30.5M | 1.4% | +1.3% |
| DFEMDimensional Emerging Markets Core Equity 2 Etf | $28.5M | 1.3% | +1.8% |
| SCHDSchwab Us Dividend Equity Etf | $27.0M | 1.2% | +5.6% |
| VWOVanguard Ftse Emerging Markets Etf | $26.2M | 1.2% | +4.1% |
| NVDANvidia Corporation Com | $26.1M | 1.2% | |
| Anfield Universal Fixed Income EtfCUSIP 90214Q766 | $25.5M | 1.2% | +16.3% |
| IDEVIshares Core Msci International Developed Markets Etf | $24.7M | 1.1% | +7.0% |
| SPYSpdr S&p 500 Etf | $23.4M | 1.1% | +4.0% |
| SPYMState Street Spdr Portfolio S&p 500 Etf | $23.2M | 1.1% | +6.5% |
| CGGRCapital Group Growth Etf | $23.0M | 1.0% | +3.2% |
| MSFTMicrosoft | $22.7M | 1.0% | −2.3% |
| SHVIshares Trust Ishares 0-1 Year Treasury Bond Etf | $22.3M | 1.0% | +17.0% |
| VOVanguard Mid Cap | $22.1M | 1.0% | +9.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $26.1M |
| SOXXIshares Semiconductor Etf | June 30, 2020 | +609.7% | $14.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $37.7M |
| QQQInvesco QQQ Trust | June 30, 2020 | +197.4% | $17.7M |
| VUGVanguard Growth Etf | June 30, 2020 | +155.7% | $34.0M |
| SPYMState Street Spdr Portfolio S&p 500 Etf | June 30, 2020 | +142.4% | $23.2M |
| VOOVanguard S&p 500 Etf | June 30, 2020 | +142.3% | $21.9M |
| SPYSpdr S&p 500 Etf | June 30, 2020 | +142.2% | $23.4M |
| CGGRCapital Group Growth Etf | September 30, 2022 | +141.9% | $23.0M |
| IVVIshares S&p 500 Index | June 30, 2020 | +141.8% | $112.0M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $8.8M
- Honeywell Intl IncCUSIP 438516106 was $1.7M
- IGIBIshares 5-10 Year Investment Grade Corporate Bond Etf was $509K
- GOCTFt Vest U.s. Equity Moderate Buffer Etf - October was $241K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $132K
- EPACEnerpac Tool Group Corp Cl A Com was $115K
- Carnival Corp Common StockCUSIP 143658300 was $89K
- Seabridge Gold Inc ComCUSIP 811916105 was $67K
- HDBHdfc Bk Ltd Adr Repstg 3 Shs was $53K
- FTSLFirst Trust Senior Loan Fund was $44K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +5.7% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AdvisorNet Financial, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1409362&type=13F-HR&dateb=&owner=include&count=40CIK 1409362
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1409362/000140936226000004/Filed July 23, 2026 · accession 0001409362-26-000004