AdvisorNet Financial, Inc
MINNETONKA MN · SEC CIK 0001409362
$21.90亿2026Q2 申报市值
2,274持仓数
21.0%前十大占比 · 第一大 5.1%
114 / 119新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JBND 加仓+$1,220.14万
XOM 新建仓+$699.70万
VSS 加仓+$584.73万
IVV 加仓+$458.77万
BOND 加仓+$422.65万
2026Q2 卖出最多 按季末市值估算
BND 减仓-$1,409.64万
EXXON MOBIL CORP 清仓-$876.36万
DFAU 减仓-$649.99万
IHE 减仓-$401.02万
JEPQ 减仓-$296.01万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | $1.12亿 | 5.11% | 149,520 | 6,126 | 4.3% | $458.77万 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $4,827.37万 | 2.20% | 933,907 | -125,747 | -11.9% | -$649.99万 | 减仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $4,326.22万 | 1.98% | 1,161,091 | 9,942 | 0.9% | $37.04万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $4,152.19万 | 1.90% | 821,078 | 19,113 | 2.4% | $96.65万 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $3,950.86万 | 1.80% | 1,141,207 | 29,578 | 2.7% | $102.40万 | 加仓 |
| AAPL | APPLE INC | $3,771.04万 | 1.72% | 130,323 | 12,284 | 10.4% | $355.45万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3,583.14万 | 1.64% | 502,897 | 8,718 | 1.8% | $62.12万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $3,404.94万 | 1.56% | 395,280 | 43,218 | 12.3% | $372.28万 | 加仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $3,389.67万 | 1.55% | 342,460 | 4,281 | 1.3% | $42.37万 | 加仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $3,335.54万 | 1.52% | 432,570 | 51,295 | 13.5% | $395.54万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $3,251.85万 | 1.49% | 733,058 | 31,208 | 4.4% | $138.44万 | 加仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $3,185.25万 | 1.45% | 625,172 | 60,953 | 10.8% | $310.56万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $3,048.63万 | 1.39% | 82,386 | 1,040 | 1.3% | $38.48万 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $2,848.70万 | 1.30% | 700,959 | 12,575 | 1.8% | $51.10万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2,698.52万 | 1.23% | 850,999 | 44,760 | 5.6% | $141.93万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2,616.49万 | 1.19% | 438,347 | 17,257 | 4.1% | $103.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $2,606.15万 | 1.19% | 130,249 | -698 | -0.5% | -$13.97万 | 减仓 |
| — | ANFIELD UNIVERSAL FIXED INCOME ETF | $2,554.32万 | 1.17% | 2,715,918 | 379,669 | 16.3% | $357.08万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2,465.99万 | 1.13% | 277,046 | 18,047 | 7.0% | $160.64万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $2,335.49万 | 1.07% | 31,275 | 1,212 | 4.0% | $90.51万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2,324.83万 | 1.06% | 264,545 | 16,088 | 6.5% | $141.38万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,295.91万 | 1.05% | 486,421 | 15,100 | 3.2% | $71.27万 | 加仓 |
| MSFT | MICROSOFT | $2,266.23万 | 1.03% | 60,753 | -1,447 | -2.3% | -$53.98万 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $2,226.95万 | 1.02% | 201,808 | 29,282 | 17.0% | $323.13万 | 加仓 |
| VO | VANGUARD MID CAP | $2,211.90万 | 1.01% | 274,531 | 23,507 | 9.4% | $189.40万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2,209.80万 | 1.01% | 139,834 | 9,680 | 7.4% | $152.97万 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $2,200.79万 | 1.01% | 160,011 | 19,719 | 14.1% | $271.21万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $2,189.82万 | 1.00% | 31,884 | 726 | 2.3% | $49.86万 | 加仓 |
| GLD | SPDR GOLD ETF | $2,166.88万 | 0.99% | 58,822 | -1,552 | -2.6% | -$57.17万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $2,100.92万 | 0.96% | 255,152 | -3,103 | -1.2% | -$25.55万 | 减仓 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | $2,046.06万 | 0.93% | 847,580 | 67,427 | 8.6% | $162.77万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $1,984.31万 | 0.91% | 757,948 | 79,424 | 11.7% | $207.93万 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $1,918.70万 | 0.88% | 358,635 | 228,064 | 174.7% | $1,220.14万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $1,907.50万 | 0.87% | 206,864 | 45,835 | 28.5% | $422.65万 | 加仓 |
| QQQ | Invesco QQQ Trust | $1,771.58万 | 0.81% | 24,057 | 1,134 | 4.9% | $83.51万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,745.37万 | 0.80% | 421,282 | 2,205 | 0.5% | $9.14万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $1,732.97万 | 0.79% | 338,009 | 33,948 | 11.2% | $174.05万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1,651.25万 | 0.75% | 292,360 | -29,633 | -9.2% | -$167.37万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $1,447.25万 | 0.66% | 22,586 | -2,318 | -9.3% | -$148.53万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $1,415.93万 | 0.65% | 287,324 | 6,762 | 2.4% | $33.32万 | 加仓 |
| AMZN | AMAZON.COM INC | $1,402.96万 | 0.64% | 58,864 | 849 | 1.5% | $20.24万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,400.42万 | 0.64% | 134,811 | 7,049 | 5.5% | $73.23万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $1,354.25万 | 0.62% | 349,124 | 12,092 | 3.6% | $46.90万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $1,305.74万 | 0.60% | 43,077 | 3,531 | 8.9% | $107.03万 | 加仓 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $1,274.08万 | 0.58% | 155,168 | 2,690 | 1.8% | $22.09万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $1,206.75万 | 0.55% | 367,686 | 25,851 | 7.6% | $84.84万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1,077.32万 | 0.49% | 100,562 | 21,324 | 26.9% | $228.44万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $1,030.45万 | 0.47% | 271,457 | 29,743 | 12.3% | $112.90万 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $1,023.89万 | 0.47% | 245,359 | -6,561 | -2.6% | -$27.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $966.70万 | 0.44% | 20,242 | -476 | -2.3% | -$22.73万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $957.76万 | 0.44% | 29,260 | -5,438 | -15.7% | -$178.00万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $893.52万 | 0.41% | 107,861 | 1,792 | 1.7% | $14.84万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $891.46万 | 0.41% | 232,696 | 44 | 0.0% | $1,686 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $863.26万 | 0.39% | 146,365 | 8,514 | 6.2% | $50.22万 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $854.39万 | 0.39% | 23,908 | -623 | -2.5% | -$22.26万 | 减仓 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $839.10万 | 0.38% | 206,776 | 24,122 | 13.2% | $97.89万 | 加仓 |
| CEFS | SABA CLOSED END FUNDS ETF | $828.71万 | 0.38% | 323,208 | 41,785 | 14.8% | $107.14万 | 加仓 |
| META | META PLATFORMS INC CL A | $828.53万 | 0.38% | 14,709 | -482 | -3.2% | -$27.15万 | 减仓 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $793.16万 | 0.36% | 86,552 | 7,740 | 9.8% | $70.93万 | 加仓 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $777.60万 | 0.36% | 89,782 | 12,268 | 15.8% | $106.25万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | $759.42万 | 0.35% | 601,286 | 98,296 | 19.5% | $124.15万 | 加仓 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | $756.31万 | 0.35% | 342,996 | 54,526 | 18.9% | $120.23万 | 加仓 |
| IAU | ISHARES GOLD TRUST ETF | $753.77万 | 0.34% | 99,824 | 140 | 0.1% | $1.06万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $739.73万 | 0.34% | 122,695 | 1,744 | 1.4% | $10.51万 | 加仓 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $739.33万 | 0.34% | 362,948 | 55,212 | 17.9% | $112.47万 | 加仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $734.80万 | 0.34% | 357,220 | 52,343 | 17.2% | $107.67万 | 加仓 |
| SCHM | SCHWAB US MID-CAP ETF | $721.45万 | 0.33% | 195,674 | 5,205 | 2.7% | $19.19万 | 加仓 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $718.84万 | 0.33% | 151,814 | 23,308 | 18.1% | $110.36万 | 加仓 |
| TSLA | TESLA MOTORS INC | $711.91万 | 0.33% | 16,926 | 444 | 2.7% | $18.67万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $699.70万 | 0.32% | 51,178 | 51,178 | — | $699.70万 | 新建仓 |
| — | VIRTUS SEIX SENIOR LOAN ETF | $693.27万 | 0.32% | 299,727 | 48,667 | 19.4% | $112.57万 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $689.06万 | 0.31% | 136,030 | 1,368 | 1.0% | $6.93万 | 加仓 |
| CAT | CATERPILLAR INC COM | $662.31万 | 0.30% | 6,219 | -196 | -3.1% | -$20.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $661.49万 | 0.30% | 7,071 | 52 | 0.7% | $4.86万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $653.66万 | 0.30% | 18,500 | -488 | -2.6% | -$17.24万 | 减仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $650.53万 | 0.30% | 224,553 | 9,131 | 4.2% | $26.45万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $625.38万 | 0.29% | 148,160 | 7,717 | 5.5% | $32.57万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $621.31万 | 0.28% | 16,625 | -57 | -0.3% | -$2.13万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $607.21万 | 0.28% | 39,355 | 37,898 | 2,601.1% | $584.73万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $600.58万 | 0.27% | 70,251 | 3,400 | 5.1% | $29.07万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $591.11万 | 0.27% | 80,587 | -951 | -1.2% | -$6.98万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $583.39万 | 0.27% | 141,428 | 5,024 | 3.7% | $20.72万 | 加仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $579.13万 | 0.26% | 39,979 | 3,292 | 9.0% | $47.69万 | 加仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $552.86万 | 0.25% | 43,273 | 1,041 | 2.5% | $13.30万 | 加仓 |
| AVGO | BROADCOM INC COM | $547.64万 | 0.25% | 14,498 | 1,047 | 7.8% | $39.55万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $541.29万 | 0.25% | 37,431 | -1,576 | -4.0% | -$22.79万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $521.34万 | 0.24% | 196,585 | 23,738 | 13.7% | $62.95万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $512.75万 | 0.23% | 53,725 | 6,449 | 13.6% | $61.55万 | 加仓 |
| MMM | 3M CO COM | $510.13万 | 0.23% | 31,507 | 8,044 | 34.3% | $130.24万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $495.39万 | 0.23% | 178,841 | -6,867 | -3.7% | -$19.02万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $489.62万 | 0.22% | 9,785 | -1,116 | -10.2% | -$55.84万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $486.93万 | 0.22% | 42,646 | 1,669 | 4.1% | $19.06万 | 加仓 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $475.14万 | 0.22% | 80,505 | -45,001 | -35.9% | -$265.60万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $474.92万 | 0.22% | 26,252 | -492 | -1.8% | -$8.90万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $467.63万 | 0.21% | 9,327 | -219 | -2.3% | -$10.98万 | 减仓 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | $461.19万 | 0.21% | 165,122 | 53,095 | 47.4% | $148.29万 | 加仓 |
| JCI | JOHNSON CTLS INC | $453.17万 | 0.21% | 31,016 | -2,289 | -6.9% | -$33.44万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $438.19万 | 0.20% | 90,478 | -4,053 | -4.3% | -$19.63万 | 减仓 |
| — | FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | $431.28万 | 0.20% | 483,696 | 54,035 | 12.6% | $48.18万 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $430.91万 | 0.20% | 22,618 | 1,349 | 6.3% | $25.70万 | 加仓 |