AdvisorNet Financial, Inc
Long book
$1.93B
Q1 2026
Positions
2251
Top-10 weight
21%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsAdvisorNet Financial, Inc is a wealth-management firm allocating client money, running a $1.93B US long book across 2251 positions.
The portfolio is broadly diversified across 2251 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, DIMENSIONAL US CORE EQUITY M, DIMENSIONAL INTERNATIONAL CO, JPMORGAN ULTRA-SHORT INCOME, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.7%
Q3 2024
+0.0%
Q4 2024
-1.1%
Q1 2025
+8.3%
Q2 2025
+6.7%
Q3 2025
+2.3%
Q4 2025
-0.7%
Q1 2026
+9.7%
Sector allocation
Technology 31%
Industrials 15%
Financials 13%
Healthcare 9%
Utilities 9%
Consumer discretionary 9%
Energy 4%
Services media 3%
Long book by quarter
What does AdvisorNet Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 118.0K | $30.0M | 1.6% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 62.2K | $23.0M | 1.2% | -0.5% |
| NVDA NVIDIA CORP | Technology | 130.9K | $22.8M | 1.2% | -3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 58.0K | $12.1M | 0.6% | -2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 34.7K | $10.2M | 0.5% | +0.2% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 232.7K | $9.4M | 0.5% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 51.7K | $8.8M | 0.5% | -40.3% |
| META META PLATFORMS INC-CLASS A | Technology | 15.2K | $8.7M | 0.4% | -3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 24.5K | $7.1M | 0.4% | -2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.0K | $7.0M | 0.4% | -6.1% |
| TSLA TESLA INC | Industrials | 16.5K | $6.1M | 0.3% | -3.2% |
| GOOG ALPHABET INC-CL C | Technology | 19.0K | $5.4M | 0.3% | +6.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.9K | $5.2M | 0.3% | 0.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 41.0K | $4.9M | 0.3% | +8.7% |
| GE GENERAL ELECTRIC | Industrials | 16.7K | $4.7M | 0.2% | -4.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 9.5K | $4.7M | 0.2% | -0.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 39.0K | $4.6M | 0.2% | -6.0% |
| CARR CARRIER GLOBAL CORP | Industrials | 81.5K | $4.6M | 0.2% | +0.4% |
| CAT CATERPILLAR INC | Industrials | 6.4K | $4.5M | 0.2% | -4.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 43.4K | $4.5M | 0.2% | +1.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 26.7K | $4.4M | 0.2% | -2.5% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 33.3K | $4.4M | 0.2% | -1.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 6.4K | $4.3M | 0.2% | -1.1% |
| AVGO BROADCOM INC | Technology | 13.5K | $4.2M | 0.2% | -5.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 2267 | $1.93B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 2244 | $1.88B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 2250 | $1.77B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 2240 | $1.55B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 7, 2025 | 2182 | $1.35B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 1977 | $1.19B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 2191 | $1.34B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 2083 | $1.10B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 2046 | $1.04B | canonical | SEC ↗ |