AdvisorNet Financial, Inc
•CIK: 1409362•Filing: Q4 2025
**AdvisorNet Financial, Inc.** manages $1.9B across a diversified portfolio of 2,216 positions. The fund exhibits significant allocations to core market indices and technology leaders, notably holding IVV at $92.5M and AAPL at $32.6M. Key concentrations include DFAU ($43.1M), DFIC ($37.9M), and JPST ($37.5M), suggesting a strategic focus on growth equities and sector-specific opportunities. This positioning reflects a mandate balancing broad market exposure with targeted, high-conviction investments.
Total AUM
$1.9B
+ $583.6K in options
QoQ Performance
+8.0%
Positions
2,205
+ 10 options
Top 10 Concentration
25.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV5.0%
DFAU2.3%
DFIC2.0%
JPST2.0%
AGG1.8%
AAPL1.8%
CGXU1.7%
MSFT1.6%
📈 Biggest Buys
📉 Biggest Sells
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-9.8%
1.3% of portfolio
TBIL
US TREASURY 3 MONTH BILL ETF
-34.6%
0.2% of portfolio
SHY
ISHARES 1-3 YR TREASURY BOND ETF
-10.2%
0.7% of portfolio
PEY
POWERSHARES HY DIVIDEND ACHIEVERS
-28.6%
0.2% of portfolio
NJAN
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY
-12.7%
0.4% of portfolio
Sector Breakdown
Other76.5%
ETF8.3%
Technology7.0%
Consumer2.3%
Healthcare1.8%
Industrial1.4%
Financial1.4%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
+2007 more exited positions
Changes from Q3 2025
NEW4 new positions
↑141 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022