AdvisorNet Financial, Inc

MINNETONKA · Last Updated: Q3 2026

AUM

$2.21B

Holdings

Filings

ISHARES TR

IVV · 5.5%

J P MORGAN EXCHANGE TRADED F

JPST · 2.2%

APPLE INC

AAPL · 2.1%

DIMENSIONAL ETF TRUST

DFAU · 2.1%

Technology

7.4%

Financial Services

3.0%

Industrials

1.5%

Utilities

1.4%

Quarter	Form Type	Accession #	Filed Date	Holdings	Value	Top Shares
Q3 2026	13F-HR	0001409362-26-000005	10/15/2026	673	$2,210,589,520	IVV JPST AAPL DFAU
Q2 2026	13F-HR	0001409362-26-000004	7/23/2026	2,278	$2,189,655,171	IVV DFAU JPST CGXU
Q1 2026	13F-HR	0001409362-26-000002	4/17/2026	2,267	$1,931,806,606	IVV DFAU JPST AGG
Q4 2025	13F-HR	0001409362-26-000001	1/20/2026	2,244	$1,877,872,444	IVV DFAU JPST AGG
Q3 2025	13F-HR	0001409362-25-000007	10/9/2025	2,250	$1,767,206,056	IVV DFAU JPST AGG
Q2 2025	13F-HR	0001409362-25-000004	7/14/2025	2,240	$1,551,466,662	IVV DFAU AGG JPST
Q1 2025	13F-HR	0001409362-25-000002	4/7/2025	2,182	$1,347,026,166	IVV AGG JPST SCHD
Q4 2024	13F-HR	0001409362-25-000001	1/13/2025	1,977	$1,194,727,482	IVV AAPL AGG MSFT
Q3 2024	13F-HR	0001409362-24-000005	10/15/2024	2,191	$1,338,705,680	SPLG GSLC IVV MSFT
Q2 2024	13F-HR	0001409362-24-000004	7/16/2024	2,083	$1,101,547,362	GSLC MSFT IVV AAPL

1–10 of 18

Q3 2026 vs Q2 2026

Name	Symbol	CUSIP	Type	Current Shares	Previous Shares	Change
ISHARES TR	IVV	464287200	Increased	155,990	149,520	+6,470
J P MORGAN EXCHANGE TRADED F		46641Q837	Increased	968,845	821,078	+147,767
APPLE INC	AAPL	037833100	Increased	138,328	130,323	+8,005
DIMENSIONAL ETF TRUST	DFAU	25434V104	Decreased	860,818	933,907	-73,089
DIMENSIONAL ETF TRUST		25434V799	Increased	1,179,963	1,161,091	+18,872
CAPITAL GROUP INTL FOCUS EQT	CGXU	14019W109	Increased	1,200,220	1,141,207	+59,013
VANGUARD INDEX FDS	VUG	922908736	Increased	439,162	395,280	+43,882
PUTNAM ETF TRUST	PVAL	746729300	Increased	725,630	625,172	+100,458
VANGUARD TAX-MANAGED FDS	VEA	921943858	Increased	523,978	502,897	+21,081
ISHARES TR	IJH	464287507	Increased	474,399	432,570	+41,829

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