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Livermore
Livermore
ZHEN

AdvisorNet Financial, Inc

SEC CIK
0001409362
Latest filing
Jul 23, 2026

The latest 13F from AdvisorNet Financial, Inc covers Q2 2026 (filed Jul 23, 2026): 2,266 long positions worth $2.19B. The top 10 holdings make up 21.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
128
Est. +$13.5M
Added
838
Est. +$147.0M
Reduced
583
Est. −$70.9M
Sold out
113
Est. −$12.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    5.1%$112.0M
  2. Dimensional ETF Trust25434V104
    2.2%$48.3M
  3. Dimensional ETF Trust25434V799
    2.0%$43.3M
  4. JPMorgan Ultra-Short Income ETF46641Q837
    1.9%$41.5M
  5. Capital Group Intl Focus EQT14019W109
    1.8%$39.5M

Share of portfolio

Top 5 holdings and the other 2,261 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF5.1%
  2. Dimensional ETF Trust2.2%
  3. Dimensional ETF Trust2.0%
  4. JPMorgan Ultra-Short Income ETF1.9%
  5. Capital Group Intl Focus EQT1.8%
  6. Other 2,261 positions87.0%

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46654Q716
    +$12.2MAdded
  2. XOMExxonMobil Holdings Corp
    +$7.00MNewHistory
  3. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    +$5.85MAdded
  4. iShares Core S&P 500 ETF464287200
    +$4.59MAdded
  5. PIMCO Active Bond Exchange-Traded Fund72201R775
    +$4.23MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46654Q716
    +0.51 pp0.4% → 0.9%
  2. XOMExxonMobil Holdings Corp
    +0.32 pp0.0% → 0.3%History
  3. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    +0.27 pp<0.1% → 0.3%
  4. iShares Core S&P 500 ETF464287200
    +0.27 pp4.8% → 5.1%
  5. Vanguard Morningstar Growth ETF922908736
    +0.23 pp1.3% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Total Bond Market ETF921937835
    −$14.1MReduced
  2. XOMExxonMobil Holdings Corp
    −$8.76MSold outHistory
  3. Dimensional ETF Trust25434V104
    −$6.50MReduced
  4. iShares Tr464288836
    −$4.01MReduced
  5. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    −$2.96MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total Bond Market ETF921937835
    −0.75 pp0.8% → 0.1%
  2. XOMExxonMobil Holdings Corp
    −0.45 pp0.5% → 0.0%History
  3. GLDSPDR Gold Trust
    −0.36 pp1.3% → 1.0%History
  4. Dimensional ETF Trust25434V104
    −0.27 pp2.5% → 2.2%
  5. J P Morgan Exchange Traded F46641Q332
    −0.19 pp0.9% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.19B
+$257.8M (+13.3%) vs. prior quarter
Positions
2,266
+15 vs. prior quarter
Top 10 concentration
21.0%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
18.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.19B (Q2 2026)

Q1 2021: $1.40BQ2 2021: $1.50BQ3 2021: $1.43BQ4 2021: $1.62BQ1 2022: $1.58BQ2 2022: $1.02BQ3 2022: $999.0MQ4 2022: $1.02BQ1 2023: $1.09BQ2 2023: $1.17BQ3 2023: $1.10BQ4 2023: $1.08BQ1 2024: $1.04BQ2 2024: $1.10BQ3 2024: $1.34BQ4 2024: $1.19BQ1 2025: $1.35BQ2 2025: $1.55BQ3 2025: $1.77BQ4 2025: $1.88BQ1 2026: $1.93BQ2 2026: $2.19B
Q1 2021Q2 2026
13F filings of AdvisorNet Financial, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 20262,266$2.19BiShares Core S&P 500 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 17, 20262,251$1.93BiShares Core S&P 500 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 20, 20262,219$1.88BiShares Core S&P 500 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 9, 20252,210$1.77BiShares Core S&P 500 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 14, 20252,203$1.55BiShares Core S&P 500 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 7, 20252,148$1.35BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFJPMorgan Ultra-Short Income ETFvs. Q4 2024SEC
Q4 2024Jan 13, 20251,949$1.19BiShares Core S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 15, 20242,173$1.34BState Street SPDR Portfolio S&P 500 ETFGoldman Sachs ETF TriShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 16, 20242,066$1.10BGoldman Sachs ETF TrMSFTiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 12, 20242,020$1.04BGoldman Sachs ETF TrState Street SPDR Portfolio S&P 500 ETFMSFTvs. Q4 2023SEC
Q4 2023Jan 19, 20242,425$1.08BGoldman Sachs ETF TrAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 12, 20232,278$1.10BGoldman Sachs ETF TrAAPLVanguard Malvern FDSvs. Q2 2023SEC
Q2 2023Jul 14, 20232,340$1.17BGoldman Sachs ETF TrAAPLMSFTvs. Q1 2023SEC
Q1 2023Apr 28, 20232,391$1.09BGoldman Sachs ETF TrAAPLVanguard Malvern FDSvs. Q4 2022SEC
Q4 2022Jan 13, 20232,378$1.02BGoldman Sachs ETF TrAAPLVanguard Malvern FDSvs. Q3 2022SEC
Q3 2022Oct 4, 20221,953$999.0MGoldman Sachs ETF TrAAPLVanguard Malvern FDSvs. Q2 2022SEC
Q2 2022Jul 7, 20221,967$1.02BGoldman Sachs ETF TrAAPLMSFTvs. Q1 2022SEC
Q1 2022Apr 14, 20222,070$1.58BVanguard Total Bond Market ETFVanguard Intl Equity Index FiShares Russell 2000 ETFvs. Q4 2021SEC
Q4 2021Jan 19, 20222,098$1.62BVanguard Total Bond Market ETFVanguard Intl Equity Index FiShares Russell 2000 ETFvs. Q3 2021SEC
Q3 2021Oct 15, 20211,931$1.43BVanguard Total Bond Market ETFVanguard Intl Equity Index FiShares Russell 2000 ETFvs. Q2 2021SEC
Q2 2021Jul 6, 20211,835$1.50BVanguard Total Bond Market ETFVanguard Intl Equity Index FiShares Russell 2000 ETFvs. Q1 2021SEC
Q1 2021Apr 14, 20211,784$1.40BVanguard Total Bond Market ETFVanguard Intl Equity Index FiShares Russell 2000 ETF–SEC