ADVISORNET FINANCIAL INC
Q3 2026 Form 13-F
MINNETONKA, MINNESOTA
CIK 0001409362
· CRD 113074
· SEC-registered investment adviser
$2.2B Reported Value Total
ADVISORNET WEALTH PARTNERS reports 9,293 total accounts under management (AUM). There are 9,284 discretionary accounts valued at $3,143,415,615, and 9 non-discretionary accounts valued at $6,083,174.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-25
Reported value
$2.2B
Quarter over quarter
-0.1%
Holdings
668
Top-10 concentration
22.4%
Key People
Form ADV owners & control persons
Daniel John May
DIRECT OWNER
Jared Scott Price
DIRECT OWNER
Steven Alan Corless
VP, CCO
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 15, 2026 |
| Form | 13F-HR |
| Reported value | $2.2B |
| Positions | 668 |
| Change in reported value | +1.0% |
| New positions | 15 |
| Exited positions | 1,613 |
| Position turnover | 71.4% |
| Top-10 concentration | 22.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
668 | $2.2B |
|
Q2 2026 13F
Filed Jul 23, 2026
|
2,265 | $2.2B |
|
Q1 2026 13F
Filed Apr 17, 2026
|
2,249 | $1.9B |
|
Q4 2025 13F
Filed Jan 20, 2026
|
2,215 | $1.9B |
|
Q3 2025 13F
Filed Oct 9, 2025
|
2,208 | $1.8B |
|
Q2 2025 13F
Filed Jul 14, 2025
|
2,202 | $1.6B |
|
Q1 2025 13F
Filed Apr 7, 2025
|
2,145 | $1.3B |
|
Q4 2024 13F
Filed Jan 13, 2025
|
1,946 | $1.2B |
|
Q3 2024 13F
Filed Oct 15, 2024
|
2,169 | $1.3B |
|
Q2 2024 13F
Filed Jul 16, 2024
|
2,063 | $1.1B |
|
Q1 2024 13F
Filed Apr 12, 2024
|
2,017 | $1.0B |
|
Q4 2023 13F
Filed Jan 19, 2024
|
2,423 | $1.1B |
|
Q3 2023 13F
Filed Oct 12, 2023
|
2,276 | $1.1B |
|
Q2 2023 13F
Filed Jul 14, 2023
|
2,339 | $1.2B |
|
Q1 2023 13F
Filed Apr 28, 2023
|
2,390 | $1.1B |
|
Q4 2022 13F
Filed Jan 13, 2023
|
2,377 | $1.0B |
|
Q3 2022 13F
Filed Oct 4, 2022
|
1,705 | $1.0B |
|
Q2 2022 13F
Filed Jul 7, 2022
|
1,743 | $1.0B |
|
Q1 2022 13F
Filed Apr 14, 2022
|
1,822 | $1.6B |
|
Q4 2021 13F
Filed Jan 19, 2022
|
1,861 | $1.6B |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $120.6M | 5.46% |
| 2 | JPST J P MORGAN EXCHANGE TRADED F | $48.7M | 2.2% |
| 3 | AAPL APPLE INC | $47.4M | 2.15% |
| 4 | DFAU DIMENSIONAL ETF TRUST | $45.5M | 2.06% |
| 5 | DFIC DIMENSIONAL ETF TRUST | $44.1M | 2.0% |
| 6 | CGXU CAPITAL GROUP INTL FOCUS EQT | $39.6M | 1.79% |
| 7 | VUG VANGUARD INDEX FDS | $39.5M | 1.79% |
| 8 | PVAL PUTNAM ETF TRUST | $39.1M | 1.77% |
| 9 | VEA VANGUARD TAX-MANAGED FDS | $36.3M | 1.64% |
| 10 | IJH ISHARES TR | $34.3M | 1.55% |
| 11 | DFAC DIMENSIONAL ETF TRUST | $33.1M | 1.5% |
| 12 | MSFT MICROSOFT CORP | $32.3M | 1.46% |
| 13 | AGG ISHARES TR | $30.6M | 1.39% |
| 14 | VTI VANGUARD INDEX FDS | $30.4M | 1.38% |
| 15 | NVDA NVIDIA CORPORATION | $30.4M | 1.38% |
| 16 | SCHD SCHWAB STRATEGIC TR | $30.4M | 1.38% |
| 17 | SHV ISHARES TR | $29.3M | 1.32% |
| 18 | DFEM DIMENSIONAL ETF TRUST | $27.8M | 1.26% |
| 19 | VWO VANGUARD INTL EQUITY INDEX F | $27.3M | 1.23% |
| 20 | IDEV ISHARES TR | $26.5M | 1.2% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.