Advisornet Financial, Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Advisornet Financial, Inc

CIK Number: 0001409362

1.55B
Market Value
2,059
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
660.91
+0.83% 75.28K +18.67% 42.3M 495.88 3.14% Share
2 AGG iShares Core U....
100.63
+0.19% 290.81K +10.95% 28.77M 99.47 2.14% Share
3 JPST JPMorgan Ultra-...
50.66
+0.01% 520.8K +24.40% 26.37M 50.41 1.96% Share
4 DFIC Dimensional Int...
32.93
+1.04% 908.78K +6.14% 25.24M 24.99 1.87% Share
5 SCHD Schwab U.S. Div...
27.73
+0.82% 887.61K +13.35% 24.82M 25.1 1.84% Share
6 AAPL Apple Inc.
230.03
+1.43% 108.69K -0.07% 24.14M 68.01 1.79% Share
7 DFAU Dimensional US ...
45.31
+0.91% 594.3K +23.14% 22.84M 31.9 1.70% Share
8 MSFT Microsoft Corpo...
501.01
+0.13% 59.71K +0.15% 22.42M 135.97 1.66% Share
9 CGXU Capital Group I...
29.05
+1.47% 914.21K +35.48% 22.38M 24.27 1.66% Share
10 VTI Vanguard Total ...
324.77
+0.92% 80.61K +0.85% 22.15M 207.29 1.64% Share
11 DFAC Dimensional U.S...
38.42
+1.08% 620.15K +46.14% 20.46M 30.04 1.52% Share
12 VEA Vanguard Develo...
60.07
+1.11% 390.41K +3.83% 19.84M 49.49 1.47% Share
13 SCHO Schwab Short-Te...
24.39
+0.02% 757.1K +12.73% 18.43M 24.24 1.37% Share
14 GLD SPDR Gold Share...
334.70
-0.17% 62.56K +26.15% 18.03M 228.34 1.34% Share
15 VUG Vanguard Growth...
469.69
+0.53% 47.7K +4.72% 17.69M 271.13 1.31% Share
16 CGGR Capital Group G...
43.66
+0.84% 475.57K +79.37% 16.29M 33.88 1.21% Share
17 SPY SPDR S&P 500 ET...
657.61
+0.83% 28.34K +35.90% 15.86M 407.98 1.18% Share
18 SHY iShares 1-3 Yea...
82.94
+0.04% 189.13K +14.89% 15.65M 81.98 1.16% Share
19 DFAS Dimensional U.S...
69.41
+1.79% 261.39K +5.32% 15.62M 53.81 1.16% Share
20 VWO Vanguard Emergi...
53.57
+1.23% 343.02K +14.12% 15.52M 44.13 1.15% Share
21 DFEM Dimensional Eme...
32.03
+0.95% 551.37K +10.40% 14.59M 23.4 1.08% Share
22 NVDA NVIDIA Corporat...
177.06
-0.15% 132.77K +5.22% 14.39M 18.61 1.07% Share
23 PVAL Putnam Focused ...
42.41
+1.14% 368.3K +42.86% 14.02M 36.53 1.04% Share
24 SHV iShares Short T...
110.28
+0.02% 125.4K +25.15% 13.85M 110.31 1.03% Share
25 IJH iShares Core S&...
66.52
+1.68% 235.82K +13.22% 13.76M 55.25 1.02% Share
26 DUHP Dimensional US ...
37.45
+0.81% 393.16K +3.47% 13.03M 33.77 0.97% Share
27 BOND PIMCO Active Bo...
93.65
+0.25% 133.35K +25.23% 12.33M 93.49 0.92% Share
28 VOO Vanguard S&P 50...
604.58
+0.82% 21.21K +16.36% 10.9M 441.31 0.81% Share
29 QQQ Invesco QQQ Tru...
584.09
+0.58% 22.43K +6.05% 10.52M 328.63 0.78% Share
30 XOM Exxon Mobil Cor...
112.14
-0.32% 87.87K -0.69% 10.45M 67.69 0.78% Share
31 SPLG SPDR Portfolio ...
77.37
+0.81% 151.43K +20.77% 9.96M 60.87 0.74% Share
32 NJAN Innovator Growt...
52.66
+0.30% 199.51K +3.40% 9.25M 44.17 0.69% Share
33 META Meta Platforms,...
750.90
-0.14% 15.63K +3.73% 9.01M 256.63 0.67% Share
34 JEPI JPMorgan Equity...
57.24
+0.60% 153.18K +34.26% 8.75M 57.05 0.65% Share
35 DFSV Dimensional US ...
32.70
+1.60% 294.39K +5.69% 8.29M 29.73 0.62% Share
36 IDV iShares Interna...
37.02
+0.97% 249.94K +8.86% 7.75M 27.78 0.58% Share
37 VIOO Vanguard S&P Sm...
111.26
+2.11% 79.92K +11.75% 7.71M 99.48 0.57% Share
38 AMZN Amazon.com, Inc...
229.95
-0.16% 39.15K +5.72% 7.45M 104.97 0.55% Share
39 CGDV Capital Group D...
42.13
+0.45% 206.09K +21.34% 7.35M 30.75 0.55% Share
40 UITB VictoryShares U...
47.72
+0.20% 144.5K +16.36% 6.78M 46.26 0.50% Share
41 JPM JPMorgan Chase ...
305.50
+1.65% 26.95K -6.56% 6.61M 123.05 0.49% Share
42 QQQM Invesco NASDAQ ...
240.45
+0.58% 33.81K +3.49% 6.53M 172.06 0.48% Share
43 IQLT iShares MSCI In...
44.00
+1.06% 163.67K +1.45% 6.5M 35.77 0.48% Share
44 IXUS iShares Core MS...
82.07
+1.11% 91.03K +0.68% 6.35M 61.82 0.47% Share
45 ABT Abbott Laborato...
132.65
+2.54% 45.54K -7.25% 6.04M 94.95 0.45% Share
46 UNH UnitedHealth Gr...
353.64
+1.98% 11.34K +52.77% 5.94M 416.52 0.44% Share
47 COWZ Pacer US Cash C...
57.88
+0.91% 107.57K +4.92% 5.89M 53.42 0.44% Share
48 IAU iShares Gold Tr...
68.53
-0.17% 97.48K +0.49% 5.75M 33.61 0.43% Share
49 FDVV Fidelity High D...
55.56
+0.65% 110.61K +2.17% 5.49M 38.8 0.41% Share
50 MOAT VanEck Mornings...
98.81
+1.23% 61.95K +2.16% 5.45M 85.55 0.40% Share
51 BRK-B Berkshire Hatha...
496.91
+1.39% 10.2K -6.01% 5.43M 252.29 0.40% Share
52 IWF iShares Russell...
458.61
+0.52% 14.91K +12.49% 5.39M 260.3 0.40% Share
53 VYM Vanguard High D...
142.04
+0.90% 41.64K +29.16% 5.37M 116.14 0.40% Share
54 XLK Technology Sele...
270.91
+0.28% 25.73K -11.12% 5.31M 176.29 0.39% Share
55 GOVT iShares U.S. Tr...
23.20
+0.13% 223.92K +2.43% 5.15M 23.57 0.38% Share
56 COST Costco Wholesal...
964.32
+0.84% 5.31K +3.07% 5.02M 438.14 0.37% Share
57 VGIT Vanguard Interm...
60.34
+0.07% 83.53K +5.68% 4.96M 58.08 0.37% Share
58 CARR Carrier Global ...
62.28
-0.35% 77.77K -3.07% 4.93M 42.61 0.37% Share
59 DFGR Dimensional Glo...
27.68
+1.54% 184.56K +5.71% 4.85M 25 0.36% Share
60 TMO Thermo Fisher S...
491.20
+3.08% 9.72K -0.64% 4.84M 326.65 0.36% Share
61 XLC Communication S...
116.38
+1.54% 48.23K +831.86% 4.65M 94.1 0.35% Share
62 DFAI Dimensional Int...
36.45
+1.00% 148.59K -0.88% 4.64M 25.22 0.34% Share
63 VO Vanguard Mid Ca...
293.64
+1.36% 17.73K +12.46% 4.59M 232.27 0.34% Share
64 PM Philip Morris I...
167.91
+1.57% 27.77K +2.56% 4.41M 98.18 0.33% Share
65 TSLA Tesla, Inc.
368.81
+6.04% 16.49K +17.02% 4.27M 108.85 0.32% Share
66 AFIF Anfield Univers...
9.40
+0.05% 463.89K +100.00% 4.27M 9.21 0.32% Share
67 IJAN Innovator Inter...
35.05
+0.25% 132.71K 0.00% 4.24M 27.44 0.32% Share
68 GOOGL Alphabet Inc.
240.37
+0.50% 27.14K +2.01% 4.2M 100.8 0.31% Share
69 DFCF Dimensional Cor...
43.10
+0.26% 98.32K +44.07% 4.14M 41.82 0.31% Share
70 EFA iShares MSCI EA...
93.37
+1.07% 49.77K +8.89% 4.07M 77.59 0.30% Share
71 SCHF Schwab Internat...
23.25
+1.15% 203.85K +1.83% 4.03M 16.93 0.30% Share
72 BNDX Vanguard Total ...
49.51
+0.06% 82.38K -15.65% 4.02M 50.29 0.30% Share
73 WTRG Essential Utili...
38.24
+0.71% 101.5K +0.86% 4.01M 48.69 0.30% Share
74 HEFA iShares Currenc...
39.42
+0.73% 109.33K +2.94% 3.97M 32.83 0.29% Share
75 FLOT iShares Floatin...
50.92
+0.01% 77.26K -1.49% 3.94M 50.65 0.29% Share
76 CME CME Group Inc.
262.38
+0.95% 14.69K -4.89% 3.9M 209.28 0.29% Share
77 VOX Vanguard Commun...
187.61
+0.93% 26.23K +6.03K% 3.89M 147.43 0.29% Share
78 FMDE Fidelity Coving...
36.49
+1.39% 121.83K +31.58% 3.82M 31.49 0.28% Share
79 KJAN Innovator U.S. ...
40.10
+1.10% 101.33K -1.56% 3.62M 32.39 0.27% Share
80 BK The Bank of New...
105.56
+1.50% 43.08K -3.85% 3.61M 46.04 0.27% Share
81 XLV Health Care Sel...
139.68
+1.71% 24.69K -4.47% 3.6M 124.13 0.27% Share
82 RWL Invesco S&P 500...
110.03
+1.31% 35.89K +2.68% 3.57M 84.93 0.26% Share
83 LMT Lockheed Martin...
470.72
+1.48% 7.95K +0.28% 3.55M 335.55 0.26% Share
84 JEPQ JPMorgan Nasdaq...
56.41
+0.37% 66.06K +104.83% 3.42M 51.31 0.25% Share
85 GE GE Aerospace
281.46
-0.69% 17.01K +4.87% 3.41M 82.86 0.25% Share
86 OKE ONEOK, Inc.
73.29
-0.08% 34.13K +14.70% 3.39M 64.27 0.25% Share
87 GILD Gilead Sciences...
117.86
+2.26% 29.79K -3.04% 3.34M 68.12 0.25% Share
88 TSM Taiwan Semicond...
258.82
-0.62% 20.1K -1.2% 3.34M 72.2 0.25% Share
89 MMM 3M Company
159.50
+3.86% 21.88K +32.26% 3.21M 153.03 0.24% Share
90 VB Vanguard Small ...
258.07
+1.77% 14.3K +5.78% 3.17M 213.75 0.24% Share
91 VTV Vanguard Value ...
186.08
+1.23% 18.35K +2.42% 3.17M 125.63 0.24% Share
92 GOOG Alphabet Inc.
240.78
+0.51% 20.05K +7.18% 3.13M 85.22 0.23% Share
93 TBIL US Treasury 3 M...
49.91
+0.02% 60.58K +5.06% 3.03M 49.88 0.22% Share
94 NOC Northrop Grumma...
582.85
+0.51% 5.88K -8.17% 3.01M 337.95 0.22% Share
95 IGV iShares Expande...
112.46
+0.20% 33.65K +100.00% 2.99M 88.99 0.22% Share
96 LIN Linde plc
483.59
+2.30% 6.36K -5.85% 2.96M 362.94 0.22% Share
97 VXUS Vanguard Total ...
73.33
+1.13% 46.3K -0.42% 2.88M 61.22 0.21% Share
98 DGT SPDR Global Dow...
160.53
+1.11% 20.39K +2.18% 2.85M 122.55 0.21% Share
99 ARCC Ares Capital Co...
22.40
+0.22% 127.26K +5.13K% 2.82M 22.13 0.21% Share
100 CSX CSX Corporation
32.85
+2.50% 95.62K -22.7% 2.81M 30.05 0.21% Share
101 VBR Vanguard Small ...
212.40
+1.71% 15.09K -0.47% 2.81M 164.83 0.21% Share
102 FNDX Schwab Fundamen...
26.16
+1.18% 117.08K -25.34% 2.76M 16.86 0.21% Share
103 JCI Johnson Control...
107.82
+0.02% 34.39K -1.71% 2.76M 39.73 0.20% Share
104 IYG iShares U.S. Fi...
90.01
+1.56% 34.9K +1.25K% 2.74M 77.22 0.20% Share
105 IWO iShares Russell...
315.88
+2.00% 10.64K -1.48% 2.72M 228.53 0.20% Share
106 PG The Procter & G...
158.63
+0.81% 15.84K -1.81% 2.7M 110.45 0.20% Share
107 IEMG iShares Core MS...
64.81
+1.23% 49.15K +9.95% 2.65M 53.38 0.20% Share
108 MA Mastercard Inco...
588.73
+1.61% 4.83K +3.51% 2.65M 328.1 0.20% Share
109 FBND Fidelity Total ...
46.57
+0.17% 56.58K -6.1% 2.58M 45.87 0.19% Share
110 RSP Invesco S&P 500...
190.32
+1.49% 14.81K +37.90% 2.57M 157.75 0.19% Share
111 ITOT iShares Core S&...
144.19
+0.91% 20.58K -0.19% 2.51M 96.1 0.19% Share
112 VTWV Vanguard Russel...
156.66
+1.85% 18.73K +0.76% 2.49M 136.27 0.19% Share
113 V Visa Inc.
343.48
+1.59% 7.11K +4.33% 2.49M 198.44 0.18% Share
114 SCHX Schwab U.S. Lar...
26.06
+0.81% 111.34K +3.99% 2.46M 14.94 0.18% Share
115 PFFA Virtus InfraCap...
22.25
+0.38% 115.47K +10.83K% 2.45M 21.23 0.18% Share
116 CEFS Saba Closed-End...
22.56
-0.31% 114.57K +100.00% 2.44M 21.33 0.18% Share
117 HYGH iShares Interes...
86.18
+0.15% 28.67K +100.00% 2.44M 85.2 0.18% Share
118 BIZD VanEck BDC Inco...
15.96
+0.50% 145.74K +100.00% 2.44M 16.76 0.18% Share
119 BKLN Invesco Senior ...
20.98
+0.12% 117.77K +13.1K% 2.44M 20.7 0.18% Share
120 IWM iShares Russell...
240.78
+1.84% 12.21K +12.33% 2.44M 179.01 0.18% Share
121 FLRT Pacer Pacific A...
47.48
+0.05% 51.63K +100.00% 2.43M 47.09 0.18% Share
122 LQDH iShares Interes...
93.08
+0.23% 26.3K +100.00% 2.43M 92.27 0.18% Share
123 FLBL Franklin Senior...
24.16
-0.04% 100.67K +100.00% 2.42M 24.07 0.18% Share
124 COF Capital One Fin...
224.28
+0.38% 13.51K -2.17% 2.42M 74.5 0.18% Share
125 ICE Intercontinenta...
176.17
+2.29% 13.99K -0.9% 2.41M 116.13 0.18% Share
126 WMT Walmart Inc.
102.63
+2.21% 27.48K +18.41% 2.41M 48.63 0.18% Share
127 RTX RTX Corporation
157.67
+1.72% 18.11K -3.58% 2.4M 80.77 0.18% Share
128 JBBB Janus Henderson...
48.23
-0.04% 49.11K +100.00% 2.39M 48.67 0.18% Share
129 SEIX Virtus Seix Sen...
23.66
-0.02% 100.95K +100.00% 2.38M 23.61 0.18% Share
130 SPYV SPDR Portfolio ...
54.78
+1.21% 46.54K +6.34% 2.38M 40.14 0.18% Share
131 ARKW ARK Next Genera...
162.05
+1.64% 25K +99.9K% 2.37M 94.65 0.18% Share
132 FI Fiserv, Inc.
135.69
+2.69% 10.72K +0.07% 2.37M 76.69 0.18% Share
133 JMUB JPMorgan Munici...
50.39
+0.28% 47.08K +100.00% 2.35M 50 0.17% Share
134 AVGO Broadcom Inc.
359.63
-2.69% 14.03K -11.93% 2.35M 78.1 0.17% Share
135 CGCP Capital Group C...
22.91
+0.19% 103.64K +41.12% 2.33M 22.44 0.17% Share
136 IWS iShares Russell...
140.62
+1.61% 18.45K +0.91% 2.32M 109.22 0.17% Share
137 PEY Invesco High Yi...
21.39
+1.16% 108.26K +37.29% 2.32M 20.86 0.17% Share
138 CGMU Capital Group M...
27.28
+0.33% 85.56K +30.23% 2.29M 26.99 0.17% Share
139 SPDW SPDR Portfolio ...
42.72
+1.05% 62.95K +7.89% 2.29M 34.73 0.17% Share
140 VYMI Vanguard Intern...
85.66
+0.85% 30.21K +2.21% 2.23M 62.05 0.17% Share
141 MUB iShares Nationa...
106.47
+0.36% 21.06K -42.66% 2.22M 109.22 0.16% Share
142 SPMD SPDR Portfolio ...
58.30
+1.67% 43.35K +1.70% 2.22M 52.71 0.16% Share
143 VTWG Vanguard Russel...
230.62
+1.93% 11.81K -1.13% 2.2M 187.77 0.16% Share
144 MFIC MidCap Financia...
12.58
+0.72% 170.85K +100.00% 2.2M 12.86 0.16% Share
145 PAPR Innovator S&P 5...
38.24
+0.24% 61.1K -0.09% 2.18M 33.91 0.16% Share
146 VMBS Vanguard Mortga...
47.16
+0.21% 46.81K -1.18% 2.17M 46.02 0.16% Share
147 BMY Bristol-Myers S...
47.54
+0.83% 35.29K +1.38% 2.15M 57.91 0.16% Share
148 IWP iShares Russell...
145.25
+1.23% 18.05K -1.72% 2.12M 86.29 0.16% Share
149 HYG iShares iBoxx $...
81.03
+0.24% 26.79K +11.78% 2.11M 79.36 0.16% Share
150 BTI British America...
57.31
+1.87% 50.83K -2.14% 2.1M 38.15 0.16% Share