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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$258M
Cap. Flow
+$78M
Cap. Flow %
3.56%
Top 10 Hldgs %
20.98%
Holding
2,385
New
124
Increased
838
Reduced
587
Closed
111

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.29M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.65M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.86M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 3.46%
3 Financials 2.83%
4 Healthcare 2.21%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$112M 5.11%
149,520
+6,126
+4% +$4.46M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$48.3M 2.2%
933,907
-125,747
-12% -$6.29M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$43.3M 1.98%
1,161,091
+9,942
+0.9% +$373K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$41.5M 1.9%
821,078
+19,113
+2% +$965K
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.22B
$39.5M 1.8%
1,141,207
+29,578
+3% +$982K
AAPL icon
6
Apple
AAPL
$4.89T
$37.7M 1.72%
130,323
+12,284
+10% +$3.51M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.8M 1.64%
502,897
+8,718
+2% +$607K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$34M 1.56%
395,280
+43,218
+12% +$3.64M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.9M 1.55%
342,460
+4,281
+1% +$424K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.4M 1.52%
432,570
+51,295
+13% +$3.76M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$32.5M 1.49%
733,058
+31,208
+4% +$1.34M
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$31.9M 1.45%
625,172
+60,953
+11% +$3.03M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$30.5M 1.39%
82,386
+1,040
+1% +$372K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$28.5M 1.3%
700,959
+12,575
+2% +$494K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$27M 1.23%
850,999
+44,760
+6% +$1.42M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.2M 1.19%
438,347
+17,257
+4% +$1.01M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$26.1M 1.19%
130,249
-698
-0.5% -$144K
AFIF icon
18
Anfield Universal Fixed Income ETF
AFIF
$227M
$25.5M 1.17%
2,715,918
+379,669
+16% +$3.57M
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$24.7M 1.13%
277,046
+18,047
+7% +$1.6M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.4M 1.07%
31,275
+1,212
+4% +$879K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$23.2M 1.06%
264,545
+16,088
+6% +$1.37M
CGGR icon
22
Capital Group Growth ETF
CGGR
$23.5B
$23M 1.05%
486,421
+15,100
+3% +$683K
MSFT icon
23
Microsoft
MSFT
$2.84T
$22.7M 1.04%
60,753
-1,447
-2% -$585K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.3M 1.02%
201,808
+29,282
+17% +$3.23M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$22.1M 1.01%
274,531
+23,507
+9% +$1.82M
1
2 3 4 5

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Advisornet Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Advisornet Financial held 2,385 positions worth $2.19B, up 13% from $1.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial deployed $78M of net new capital in Q2 2026, opening 124 new positions and adding to 838 existing holdings. Its largest new stake was iShares US Transportation ETF: 11,524 shares worth $1,000K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $14.1M trimmed.

  • Advisornet Financial's largest Q2 2026 buy was iShares US Transportation ETF: 11,524 shares worth $1,000K.
  • Advisornet Financial added most to JPMorgan Active Bond ETF in Q2 2026, an estimated $12.2M increase.
  • Advisornet Financial's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $14.1M.
  • Advisornet Financial fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $509K.
  • Advisornet Financial's ten largest holdings make up 21% of its $2.19B portfolio in Q2 2026.
  • Advisornet Financial opened 124 new positions and closed 111 in Q2 2026.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $2.19B.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.