AdvisorNet Financial, Inc
CIK 1409362 · Holdings on Sep 30, 2026 · First reported Oct 15, 2026
Top ten holdings
Q3 2026- IVV5.46%
- JPST2.20%
- AAPL2.15%
- DFAU2.06%
- DFIC2.00%
- CGXU1.79%
- VUG1.79%
- PVAL1.77%
- VEA1.64%
- IJH1.55%
Share classes counted separately22.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.43 pp1.72% → 2.15%Shares +8.01K (+6.14%)
- MSFTWeight increased · +0.42 pp1.04% → 1.46%Shares -309 (-0.51%)
- IVVWeight increased · +0.35 pp5.11% → 5.46%Shares +6.47K (+4.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $120.59M | 5.46% | 155.99K shares | 5.11% → 5.46%+0.35 pp +6.47K (+4.33%) | Added | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $48.73M | 2.20% | 968.85K shares | 1.90% → 2.20%+0.30 pp +147.77K (+18.00%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $47.44M | 2.15% | 138.33K shares | 1.72% → 2.15%+0.43 pp +8.01K (+6.14%) | Added | ↗▾ |
| 04 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $45.50M | 2.06% | 860.82K shares | 2.21% → 2.06%-0.15 pp -73.09K (-7.83%) | Reduced | ↗▾ |
| 05 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $44.12M | 2.00% | 1.18M shares | 1.98% → 2.00%+0.02 pp +18.87K (+1.63%) | Added | ↗▾ |
| 06 | CGXUCAP GROUP INTL FOCUSSHS CREAT UNIT View history and evidence | $39.57M | 1.79% | 1.20M shares | 1.80% → 1.79%-0.01 pp +59.01K (+5.17%) | Added | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIMRNGSTR GRWT ETF View history and evidence | $39.47M | 1.79% | 439.16K shares | 1.56% → 1.79%+0.23 pp +43.88K (+11.10%) | Added | ↗▾ |
| 08 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $39.15M | 1.77% | 725.63K shares | 1.45% → 1.77%+0.32 pp +100.46K (+16.07%) | Added | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $36.31M | 1.64% | 523.98K shares | 1.64% → 1.64%+0.00 pp +21.08K (+4.19%) | Added | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $34.28M | 1.55% | 474.40K shares | 1.52% → 1.55%+0.03 pp +41.83K (+9.67%) | Added | ↗▾ |
Options overlay 5
$314.38K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | Call | 100 | $165.00K | 0 (0.00%) | ▾ |
AONAON PLC-CLASS ASHS CL A View history and evidence | Call | 200 | $55.07K | +200 | ▾ |
UNHUNITEDHEALTH GROUP INC View history and evidence | Call | 100 | $39.56K | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 1,614
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 90214Q766 ANFIELD UNIVERSAL FIXED INCOME ETF | Non-derivative | -2,715,918 | -$25.54M | SEC filing ↗ | SEC filing ↗ |
| NBIS NEBIUS GROUP NV | Non-derivative | -4,411 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
| 90214Q733 ANFIELD U.S. EQUITY SECTOR ROTATION ETF | Non-derivative | -51,852 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
3 / 1,614 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1409362 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2210589520
}Research all 673 reported holdings.
This page includes 30 of 673 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 673 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1409362","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1409362","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.