AdvisorNet Financial, Inc

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CIK 1409362

13F portfolio (2026-Q1)

$1.9B

Positions

2,251

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2250

Top 5

13.3%

Top 10

20.9%

Effective N

104.7

HHI

0.010

This quarter

161 new · 0 exit →

By sector

Unclassified76.8%

Information Technology6.7%

Industrials3.3%

Financials3.1%

Consumer Discretionary2.3%

Health Care1.9%

Utilities1.9%

Communication Services1.4%

Other2.6%

By market cap

Unknown78.0%

Mega (>$200B)11.7%

Large ($10–200B)9.5%

Mid ($2–10B)0.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other76.8%

North America22.4%

Asia-Pacific0.4%

Europe0.3%

Latin America0.0%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.11%	1005
Semiconductors & Semiconductor Equipment	2.23%	49
Technology Hardware & Equipment	2.15%	46
Utilities	1.86%	67
Software	1.76%	58
Specialty Retail	1.56%	39
Pharmaceuticals & Biotechnology	1.50%	64
Banks	1.48%	77
Machinery	1.38%	60
Software & IT Services	1.18%	43
Aerospace & Defense	0.83%	25
Oil, Gas & Consumable Fuels	0.82%	50
Commercial Services & Supplies	0.79%	47
Capital Markets	0.57%	43
Insurance	0.54%	52
Health Care Equipment & Supplies	0.49%	34
Chemicals	0.49%	51
Tobacco	0.44%	3
Electrical Equipment & Components	0.41%	9
Automobiles & Components	0.39%	23
Metals & Mining	0.27%	60
Construction & Engineering	0.19%	17
Distributors	0.19%	18
Hotels, Restaurants & Leisure	0.15%	22
Beverages	0.14%	12
Diversified Telecommunication Services	0.13%	13
Food & Staples Retailing	0.11%	4
Road & Rail	0.10%	9
Communications Equipment	0.10%	10
Equity Real Estate Investment Trusts (REITs)	0.09%	63
Media & Entertainment	0.09%	20
Paper & Forest Products	0.07%	13
Food Products	0.06%	18
Airlines	0.05%	7
Construction Materials	0.05%	13
Life Sciences Tools & Services	0.04%	13
Entertainment	0.04%	8
Health Care Providers & Services	0.03%	16
Agricultural Products	0.03%	2
Textiles, Apparel & Luxury Goods	0.03%	6
Transportation Infrastructure	0.02%	6
Marine	0.01%	7
Professional Services	0.01%	10
Real Estate Management & Development	0.01%	12
Leisure Products	0.00%	6
Coal & Consumable Fuels	0.00%	5
Household Durables	0.00%	7
Diversified Consumer Services	0.00%	3
Media & Publishing	0.00%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	4.85%
2	DFAU	DIMENSIONAL ETF TRUST	Unclassified	2.48%
3	DFIC	DIMENSIONAL ETF TRUST	Unclassified	2.12%
4	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.10%
5	AGG	ISHARES TR	Unclassified	1.74%
6	CGXU	Capital Group International Focus - ETF	Unclassified	1.70%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.64%
8	AAPL	Apple Inc.	Information Technology	1.55%
9	DFAC	DIMENSIONAL ETF TRUST	Unclassified	1.41%
10	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	1.36%

1249/2250 names classified · sector 23.2% of weight · industry 22.9% · mkt cap 22.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, TMO, ORCL · other

IndustrialsMMM, LMT, HON, CARR, BA · other

FinancialsUNH, JPM, BRK.B, COF, USB · other

Health CareJNJ, ABT, MDT, GILD, NKTR · other

Consumer DiscretionaryAMZN, TSLA, COST, TGT, SBUX · other

Communication ServicesGOOGL, META, VZ, GOOG, T · other

UtilitiesXEL, WTRG, OKE, BKH, D · other

MaterialsPG, ECL, LIN, FCX, LPX · other

Consumer StaplesPM, PEP, MO, BTI, HRL · other

EnergyXOM, CVX, COP, BP, VLO · other

Real EstateWPC, O, CCI, KIM, IVT · other

UnclassifiedBND, GSLC, IVV, EFA, SPYM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (931 classified)AdvisorNet Financial, Inc centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryUtilitiesHealth CareCommunication ServicesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for AdvisorNet Financial, Inc: centroid Large Core. Heaviest cells: Large Growth 8.8%, Large Core 4.7%, Large Value 3.4%.

Classified: 21.4% of book weight (931/2244 names) · unclassified 78.6%: IVV, DFAU, DFIC, JPST, AGG, CGXU, VEA, DFAC, PVAL, VTI +1303 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,251 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	143,394	$94M	4.8%	ADD 6%
2	DFAUDIMENSIONAL ETF TRUST	1,059,654	$48M	2.5%	ADD 15%
3	DFICDIMENSIONAL ETF TRUST	1,151,149	$41M	2.1%	ADD 5%
4	JPSTJ P MORGAN EXCHANGE TRADED F	801,965	$41M	2.1%	ADD 8%
5	AGGISHARES TR	338,179	$34M	1.7%	HOLD
6	CGXUCapital Group International Focus - ETF	1,111,629	$33M	1.7%	ADD 4%
7	VEAVANGUARD TAX-MANAGED FDS	494,179	$32M	1.6%	ADD 4%
8	AAPLAPPLE INC	118,039	$30M	1.6%	HOLD
9	DFACDIMENSIONAL ETF TRUST	701,850	$27M	1.4%	ADD 2%
10	PVALPutnam Focased Large Cap Value ETF	564,219	$26M	1.4%	ADD 7%
11	VTIVANGUARD INDEX FDS	81,346	$26M	1.4%	ADD 6%
12	GLDSPDR GOLD TR	60,374	$26M	1.3%	TRIM −3%
13	IJHISHARES TR	381,275	$26M	1.3%	ADD 22%
14	VUGVANGUARD INDEX FDS	58,677	$26M	1.3%	ADD 18%
15	SCHDSCHWAB STRATEGIC TR	806,239	$25M	1.3%	TRIM −6%
16	DFEMDIMENSIONAL ETF TRUST	688,384	$24M	1.2%	ADD 6%
17	MSFTMICROSOFT CORP	62,200	$23M	1.2%	HOLD
18	NVDANVIDIA CORPORATION	130,947	$23M	1.2%	TRIM −3%
19	VWOVANGUARD INTL EQUITY INDEX F	421,090	$23M	1.2%	ADD 4%
20	TWO RDS SHARED TR	2,336,249	$22M	1.1%	HOLD
21	IDEVISHARES TR	258,999	$22M	1.1%	ADD 6%
22	SPYSTATE STR SPDR S&P 500 ETF T	30,063	$20M	1.0%	HOLD
23	VYMVANGUARD WHITEHALL FDS	130,154	$19M	1.0%	TRIM −8%
24	SHVISHARES TR	172,526	$19M	1.0%	ADD 13%
25	SPYMSPDR SERIES TRUST	248,457	$19M	1.0%	ADD 12%
26	CGGRCAPITAL GROUP GROWTH ETF	471,321	$19M	1.0%	TRIM −9%
27	SCHOSCHWAB SHORT-TERM US TREASURY ETF	780,153	$19M	1.0%	HOLD
28	VOOVANGUARD INDEX FDS	31,158	$19M	1.0%	ADD 15%
29	DFASDIMENSIONAL ETF TRUST	258,255	$18M	1.0%	TRIM −9%
30	JEPIJPMorgan Equity Premium Income ETF	321,993	$18M	0.9%	ADD 13%
31	VOVANGUARD INDEX FDS	62,756	$18M	0.9%	ADD 6%
32	IDVISHARES TR	419,077	$18M	0.9%	HOLD
33	CGCBCAPITAL GRP FIXED INCM ETF T	678,524	$18M	0.9%	ADD 969%
34	BNDVANGUARD BD INDEX FDS	220,500	$16M	0.8%	TRIM −34%
35	VIOOVANGUARD ADMIRAL FDS INC	140,292	$16M	0.8%	ADD 20%
36	PAAAPGIM ETF TR	304,061	$16M	0.8%	ADD 18%
37	BONDPIMCO ETF TR	161,029	$15M	0.8%	ADD 35%
38	QQQINVESCO QQQ TR	22,923	$13M	0.7%	TRIM −4%
39	SHYISHARES TR	152,478	$13M	0.7%	HOLD
40	EFAISHARES TR	127,762	$12M	0.6%	ADD 15%
41	AMZNAMAZON COM INC	58,015	$12M	0.6%	TRIM −2%
42	CGDVCAPITAL GROUP DIVIDEND VALUE	280,562	$12M	0.6%	ADD 19%
43	DFSVDIMENSIONAL ETF TRUST	337,032	$12M	0.6%	ADD 4%
44	VBVANGUARD INDEX FDS	39,546	$10M	0.5%	ADD 5%
45	JPMJPMORGAN CHASE & CO	34,698	$10M	0.5%	HOLD
46	CGCVCAPITAL GROUP CONSERVATIVE E	341,835	$10M	0.5%	ADD 820%
47	WTRGESSENTIAL UTILS INC	232,652	$9M	0.5%	HOLD
48	DUHPDIMENSIONAL ETF TRUST	251,920	$9M	0.5%	ADD 7%
49	IAUISHARES GOLD TR	99,684	$9M	0.5%	HOLD
50	XLCSELECT SECTOR SPDR TR	79,238	$9M	0.5%	ADD 4%
51	XOMEXXON MOBIL CORP	51,654	$9M	0.5%	TRIM −40%
52	METAMETA PLATFORMS INC	15,191	$9M	0.4%	TRIM −3%
53	CGBLCAPITAL GROUP CORE BALANCED	241,714	$8M	0.4%	ADD 417%
54	VGITVANGUARD SCOTTSDALE FDS	137,851	$8M	0.4%	ADD 5%
55	SOXXISHARES TR	24,904	$8M	0.4%	HOLD
56	IEMGISHARES INC	106,069	$7M	0.4%	ADD 3%
57	BILSPDR SERIES TRUST	78,812	$7M	0.4%	ADD 11%
58	GOOGLALPHABET INC	24,531	$7M	0.4%	HOLD
59	JBNDJ P MORGAN EXCHANGE TRADED F	130,571	$7M	0.4%	ADD 2945%
60	TSMTAIWAN SEMICONDUCTOR MFG LTD	20,718	$7M	0.4%	TRIM −5%
61	COSTCOSTCO WHSL CORP NEW	7,019	$7M	0.4%	TRIM −6%
62	JMUBJPMORGAN MUNICIPAL ETF	134,662	$7M	0.3%	ADD 24%
63	NJANINNOVATOR ETFS TRUST	125,506	$7M	0.3%	TRIM −12%
64	FDVVFIDELITY COVINGTON TRUST	120,951	$7M	0.3%	HOLD
65	HYGHISHARES U S ETF TR	77,514	$7M	0.3%	HOLD
66	FMDEFIDELITY COVINGTON TRUST	182,654	$7M	0.3%	ADD 5%
67	JEPQJ P MORGAN EXCHANGE TRADED F	116,550	$6M	0.3%	TRIM −26%
68	CEFSEXCHANGE LISTED FDS TR	281,423	$6M	0.3%	ADD 2%
69	BKLNINVESCO EXCH TRADED FD TR II	307,736	$6M	0.3%	ADD 3%
70	PFFAETFIS SER TR I	304,877	$6M	0.3%	ADD 3%
71	REMISHARES TR	288,470	$6M	0.3%	ADD 2%
72	TSLATESLA INC	16,482	$6M	0.3%	TRIM −3%
73	ARDCARES DYNAMIC CR ALLOCATION F	502,990	$6M	0.3%	ADD 4%
74	JBBBJANUS DETROIT STR TR	128,506	$6M	0.3%	ADD 3%
75	DFCFDIMENSIONAL ETF TRUST	140,443	$6M	0.3%	ADD 5%
76	SCHMSCHWAB STRATEGIC TR	190,469	$6M	0.3%	ADD 4%
77	SEIXVIRTUS ETF TR II	251,060	$6M	0.3%	ADD 4%
78	DFGRDIMENSIONAL ETF TRUST	215,422	$6M	0.3%	ADD 6%
79	GOOGALPHABET INC	18,988	$5M	0.3%	ADD 6%
80	DFAIDIMENSIONAL ETF TRUST	136,404	$5M	0.3%	ADD 6%
81	BRK.BBERKSHIRE HATHAWAY INC DEL	10,901	$5M	0.3%	HOLD
82	VXUSVANGUARD STAR FDS	66,851	$5M	0.3%	ADD 20%
83	SHOPSHOPIFY INC	40,977	$5M	0.3%	ADD 9%
84	RWLInvesco S&P 500 Revenue ETF	42,232	$5M	0.3%	HOLD
85	GEGE AEROSPACE	16,682	$5M	0.2%	TRIM −4%
86	TMOTHERMO FISHER SCIENTIFIC INC	9,546	$5M	0.2%	HOLD
87	BNYBANK NEW YORK MELLON CORP	39,007	$5M	0.2%	TRIM −6%
88	SCHFSCHWAB STRATEGIC TR	185,708	$5M	0.2%	HOLD
89	CARRCARRIER GLOBAL CORPORATION	81,538	$5M	0.2%	HOLD
90	CATCATERPILLAR INC	6,415	$5M	0.2%	TRIM −4%
91	BNDXVANGUARD CHARLOTTE FDS	94,531	$5M	0.2%	ADD 9%
92	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	172,847	$5M	0.2%	ADD 33%
93	ABTABBOTT LABS	43,384	$4M	0.2%	HOLD
94	ARKWARK ETF TR	36,687	$4M	0.2%	ADD 5%
95	PMPHILIP MORRIS INTL INC	26,744	$4M	0.2%	TRIM −3%
96	JCIJOHNSON CONTROLS INTERNATION	33,305	$4M	0.2%	HOLD
97	NOCNORTHROP GRUMMAN CORP	6,372	$4M	0.2%	HOLD
98	AVGOBROADCOM INC	13,451	$4M	0.2%	TRIM −6%
99	IXUSISHARES TR	47,276	$4M	0.2%	ADD 7%
100	IJANINNOVATOR ETFS TRUST	111,746	$4M	0.2%	HOLD
101	WMTWALMART INC	32,201	$4M	0.2%	TRIM −2%
102	GILDGILEAD SCIENCES INC	27,435	$4M	0.2%	TRIM −4%
103	FTMNPUTNAM ETF TRUST	429,661	$4M	0.2%	ADD 3%
104	KJANINNOVATOR ETFS TRUST	89,675	$4M	0.2%	HOLD
105	CGMUCAPITAL GRP FIXED INCM ETF T	136,577	$4M	0.2%	ADD 14%
106	JNJJOHNSON & JOHNSON	15,082	$4M	0.2%	HOLD
107	IWFISHARES TR	8,599	$4M	0.2%	TRIM −8%
108	IHEISHARES TR	40,993	$4M	0.2%	ADD 2%
109	FLOTISHARES TR	68,110	$3M	0.2%	TRIM −2%
110	DESWISDOMTREE TR	95,624	$3M	0.2%	ADD 16%
111	MMITNEW YORK LIFE INVTS ACTIVE E	141,443	$3M	0.2%	ADD 16%
112	MMM3M CO	23,463	$3M	0.2%	HOLD
113	RTXRTX CORPORATION	17,386	$3M	0.2%	TRIM −4%
114	IWMISHARES TR	13,304	$3M	0.2%	ADD 8%
115	VBRVANGUARD INDEX FDS	15,158	$3M	0.2%	HOLD
116	VTVVANGUARD INDEX FDS	16,432	$3M	0.2%	TRIM −2%
117	IEFAISHARES TR	35,589	$3M	0.2%	ADD 3%
118	CNPCENTERPOINT ENERGY INC	74,068	$3M	0.2%	ADD 5%
119	CMECME GROUP INC	10,781	$3M	0.2%	TRIM −4%
120	SCHXSCHWAB U.S. LARGE-CAP ETF	123,912	$3M	0.2%	ADD 24%
121	SPMDSPDR SERIES TRUST	50,394	$3M	0.2%	HOLD
122	OKEONEOK INC NEW	32,744	$3M	0.2%	HOLD
123	JAAAJANUS DETROIT STR TR	58,759	$3M	0.2%	ADD 15%
124	ITOTISHARES TR	20,731	$3M	0.2%	HOLD
125	BUFZFIRST TR EXCHNG TRADED FD VI	112,027	$3M	0.2%	ADD 45%
126	BBUSJ P MORGAN EXCHANGE TRADED F	25,085	$3M	0.2%	ADD 6%
127	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	68,543	$3M	0.2%	TRIM −3%
128	LMTLOCKHEED MARTIN CORP	4,805	$3M	0.2%	TRIM −41%
129	JMHIJ P MORGAN EXCHANGE TRADED F	58,270	$3M	0.2%	HOLD
130	FBNDFIDELITY TOTAL BOND ETF	63,567	$3M	0.2%	ADD 16%
131	COFCAPITAL ONE FINL CORP	15,523	$3M	0.1%	HOLD
132	XLKSELECT SECTOR SPDR TR	21,269	$3M	0.1%	HOLD
133	CEGCONSTELLATION ENERGY CORP	10,111	$3M	0.1%	ADD 12%
134	RSPINVESCO EXCHANGE TRADED FD T	14,676	$3M	0.1%	TRIM −6%
135	PGPROCTER AND GAMBLE CO	19,355	$3M	0.1%	HOLD
136	LINLINDE PLC	5,632	$3M	0.1%	TRIM −7%
137	JMSTJ P MORGAN EXCHANGE TRADED F	54,727	$3M	0.1%	ADD 11%
138	TCHPT ROWE PRICE ETF INC	62,909	$3M	0.1%	TRIM −3%
139	BTIBRITISH AMERN TOB PLC	46,146	$3M	0.1%	TRIM −4%
140	GSSTGOLDMAN SACHS ETF TR	52,283	$3M	0.1%	HOLD
141	CVXCHEVRON CORP NEW	12,604	$3M	0.1%	HOLD
142	UNHUNITEDHEALTH GROUP INC	9,538	$3M	0.1%	TRIM −7%
143	TELTE CONNECTIVITY PLC	12,318	$3M	0.1%	HOLD
144	SPDWSPDR INDEX SHS FDS	55,084	$3M	0.1%	ADD 3%
145	FEFIRSTENERGY CORP	49,488	$3M	0.1%	ADD 17%
146	GEVGE VERNOVA INC	2,869	$3M	0.1%	HOLD
147	LLYELI LILLY & CO	2,723	$3M	0.1%	ADD 13%
148	PAPRINNOVATOR ETFS TRUST	62,686	$2M	0.1%	HOLD
149	MAMASTERCARD INCORPORATED	4,986	$2M	0.1%	HOLD
150	IWYISHARES TR	9,945	$2M	0.1%	HOLD
151	SPSMSPDR SERIES TRUST	50,811	$2M	0.1%	ADD 3%
152	AZNASTRAZENECA PLC	11,973	$2M	0.1%	NEW
153	BMYBRISTOL-MYERS SQUIBB CO	38,664	$2M	0.1%	HOLD
154	APHAMPHENOL CORP	18,134	$2M	0.1%	TRIM −3%
155	SPYVSPDR SERIES TRUST	39,501	$2M	0.1%	HOLD
156	XLISELECT SECTOR SPDR TR	13,817	$2M	0.1%	ADD 4%
157	AMGNAMGEN INC	6,251	$2M	0.1%	ADD 16%
158	DFAEDIMENSIONAL ETF TRUST	64,880	$2M	0.1%	HOLD
159	QQQMINVESCO EXCH TRADED FD TR II	9,059	$2M	0.1%	TRIM −5%
160	FLMIFRANKLIN TEMPLETON ETF TR	85,555	$2M	0.1%	ADD 10%
161	VVISA INC	6,956	$2M	0.1%	HOLD
162	UBERUBER TECHNOLOGIES INC	29,177	$2M	0.1%	ADD 31%
163	SPEMSPDR INDEX SHS FDS	44,532	$2M	0.1%	ADD 3%
164	DFISDIMENSIONAL ETF TRUST	60,815	$2M	0.1%	HOLD
165	IYWISHARES TR	11,228	$2M	0.1%	ADD 3%
166	RDVYFIRST TR EXCHANGE TRADED FD	29,749	$2M	0.1%	TRIM −2%
167	ETNEATON CORP PLC	5,656	$2M	0.1%	HOLD
168	MUBISHARES TR	18,973	$2M	0.1%	HOLD
169	WTAIWISDOMTREE TR	70,841	$2M	0.1%	ADD 4%
170	VONEVanguard Russell 1000 ETF	6,764	$2M	0.1%	TRIM −17%
171	NEENEXTERA ENERGY INC	21,458	$2M	0.1%	ADD 22%
172	VYMIVANGUARD WHITEHALL FDS	20,828	$2M	0.1%	TRIM −8%
173	VVVANGUARD INDEX FDS	6,534	$2M	0.1%	TRIM −6%
174	IRINGERSOLL RAND INC	24,351	$2M	0.1%	ADD 3%
175	TBILRBB FD INC	38,496	$2M	0.1%	TRIM −33%
176	HDHOME DEPOT INC	5,753	$2M	0.1%	HOLD
177	DGTSPDR SERIES TRUST	11,157	$2M	0.1%	TRIM −3%
178	GOVTISHARES TR	82,463	$2M	0.1%	HOLD
179	MELIMERCADOLIBRE INC	1,085	$2M	0.1%	ADD 6%
180	IQLTISHARES TR	40,415	$2M	0.1%	TRIM −5%
181	VEUVANGUARD INTL EQUITY INDEX F	24,696	$2M	0.1%	TRIM −8%
182	PJANINNOVATOR ETFS TRUST	40,065	$2M	0.1%	HOLD
183	VNQVANGUARD INDEX FDS	20,374	$2M	0.1%	ADD 735%
184	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	49,507	$2M	0.1%	TRIM −2%
185	PEYINVESCO EXCHANGE TRADED FD T	81,804	$2M	0.1%	TRIM −44%
186	IVEISHARES TR	8,279	$2M	0.1%	TRIM −2%
187	PLTRPALANTIR TECHNOLOGIES INC	11,539	$2M	0.1%	TRIM −25%
188	SYKSTRYKER CORPORATION	5,096	$2M	0.1%	HOLD
189	AESAES Corp.	117,907	$2M	0.1%	HOLD
190	HONHONEYWELL INTL INC	7,347	$2M	0.1%	TRIM −13%
191	VIGVANGUARD SPECIALIZED FUNDS	7,722	$2M	0.1%	TRIM −10%
192	GEHCGE HEALTHCARE TECHNOLOGIES I	23,030	$2M	0.1%	TRIM −7%
193	SDVYFIRST TR EXCHANGE TRADED FD	41,274	$2M	0.1%	ADD 11%
194	IBMINTERNATIONAL BUSINESS MACHS	6,519	$2M	0.1%	HOLD
195	VMBSVANGUARD SCOTTSDALE FDS	32,964	$2M	0.1%	TRIM −12%
196	XLYSELECT SECTOR SPDR TR	14,099	$2M	0.1%	TRIM −5%
197	XLUSELECT SECTOR SPDR TR	33,142	$2M	0.1%	ADD 8%
198	IWBISHARES TR	4,246	$2M	0.1%	TRIM −13%
199	DEDEERE & CO	2,656	$1M	0.1%	TRIM −8%
200	CVSCVS HEALTH CORP	20,690	$1M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

63K

75K

110K

129K

135K

143K

$94M

DFAUDIMENSIONAL ETF TRUST

483K

594K

918K

902K

921K

1.1M

$48M

DFICDIMENSIONAL ETF TRUST

856K

909K

1.1M

1.2M

$41M

JPSTJ P MORGAN EXCHANGE TRADED F

419K

521K

584K

680K

742K

802K

$41M

AGGISHARES TR

262K

291K

305K

324K

332K

338K

$34M

CGXUCapital Group International Focus - ETF

675K

914K

947K

1.0M

1.1M

$33M

VEAVANGUARD TAX-MANAGED FDS

376K

390K

417K

460K

474K

494K

$32M

AAPLAPPLE INC

109K

108K

118K

120K

118K

$30M

DFACDIMENSIONAL ETF TRUST

424K

620K

661K

701K

687K

702K

$27M

PVALPutnam Focased Large Cap Value ETF

258K

368K

396K

491K

528K

564K

$26M

VTIVANGUARD INDEX FDS

80K

81K

70K

74K

77K

81K

$26M

GLDSPDR GOLD TR

50K

63K

68K

64K

63K

60K

$26M

IJHISHARES TR

208K

236K

233K

272K

313K

381K

$26M

VUGVANGUARD INDEX FDS

46K

48K

41K

44K

50K

59K

$26M

SCHDSCHWAB STRATEGIC TR

783K

888K

987K

955K

861K

806K

$25M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,251 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

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