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AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$16.3M
2
+$9.44M
3
+$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

Rank Stock Value
1
+$8.41M
2
+$5.09M
3
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$93.7M 4.85%
143,394
+8,373
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$47.8M 2.48%
1,059,654
+138,490
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$40.9M 2.12%
1,151,149
+50,406
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$40.6M 2.1%
801,965
+59,774
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.6M 1.74%
338,179
+6,605
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.11B
$32.8M 1.7%
1,111,629
+43,456
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$31.7M 1.64%
494,179
+20,195
AAPL icon
8
Apple
AAPL
$4.8T
$30M 1.55%
118,039
-1,872
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$27.3M 1.41%
701,850
+14,649
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$26.2M 1.36%
564,219
+36,044
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$26.1M 1.35%
81,346
+4,300
GLD icon
12
SPDR Gold Trust
GLD
$129B
$26M 1.34%
60,374
-2,168
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.7M 1.33%
381,275
+68,326
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$25.6M 1.33%
352,062
+53,064
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$24.7M 1.28%
806,239
-54,966
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$23.8M 1.23%
688,384
+39,196
MSFT icon
17
Microsoft
MSFT
$2.99T
$23M 1.19%
62,200
-310
NVDA icon
18
NVIDIA
NVDA
$4.92T
$22.8M 1.18%
130,947
-4,187
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.8M 1.18%
421,090
+17,203
AFIF icon
20
Anfield Universal Fixed Income ETF
AFIF
$227M
$21.8M 1.13%
2,336,249
+36,190
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$21.6M 1.12%
258,999
+14,136
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.6M 1.01%
30,063
+3
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$79.7B
$19.3M 1%
130,154
-11,578
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19M 0.99%
172,526
+19,319
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19M 0.98%
248,457
+26,357
1
2 3 4 5

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Advisornet Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Advisornet Financial held 2,398 positions worth $1.93B, up 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial deployed $76.3M of net new capital in Q1 2026, opening 164 new positions and adding to 802 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.41M trimmed.

  • Advisornet Financial's largest Q1 2026 buy was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.
  • Advisornet Financial added most to Capital Group Core Bond ETF in Q1 2026, an estimated $16.3M increase.
  • Advisornet Financial's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $8.41M.
  • Advisornet Financial fully exited Exact Sciences in Q1 2026, selling an estimated $1.4M.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.93B portfolio in Q1 2026.
  • Advisornet Financial opened 164 new positions and closed 135 in Q1 2026.
  • Advisornet Financial's portfolio value rose 2.9% quarter-over-quarter to $1.93B.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.