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Advisornet Financial

Advisornet Financial Portfolio holdings

AUM $2.21B Turnover 71.03%
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+14.38%
3 Year Est. Return
+71.18%
5 Year Est. Return
+66.89%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$20.7M
Cap. Flow
+$15.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
22.4%
Holding
2,285
New
11
Increased
377
Reduced
248
Closed
1,612
Avg Time Held Equity + Options
6 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
6 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.35M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.09M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.84M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.49%
2 Technology 8.02%
3 Industrials 2.75%
4 Financials 2.58%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$121M 5.46%
155,990
+6,470
+4% +$4.94M
2017 Q4
35 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$48.7M 2.2%
968,845
+147,767
+18% +$7.45M
2018 Q2
33 quarters
AAPL icon
3
Apple
AAPL
$5.07T
$47.4M 2.15%
138,328
+8,005
+6% +$2.57M
2017 Q4
35 quarters
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$45.5M 2.06%
860,818
-73,089
-8% -$3.84M
2020 Q4
23 quarters
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
$44.1M 2%
1,179,963
+18,872
+2% +$725K
2022 Q2
17 quarters
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.35B
$39.6M 1.79%
1,200,220
+59,013
+5% +$2.03M
2022 Q3
16 quarters
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$224B
$39.5M 1.79%
439,162
+43,882
+11% +$3.84M
2017 Q4
35 quarters
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$39.1M 1.77%
725,630
+100,458
+16% +$5.35M
2022 Q3
16 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.3M 1.64%
523,978
+21,081
+4% +$1.51M
2017 Q4
35 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.3M 1.55%
474,399
+41,829
+10% +$3.16M
2017 Q4
35 quarters
DFAC icon
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$33.1M 1.5%
737,324
+4,266
+0.6% +$192K
2021 Q3
20 quarters
MSFT icon
12
Microsoft
MSFT
$3.89T
$32.3M 1.46%
60,444
-309
-0.5% -$143K
2017 Q4
35 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$30.6M 1.39%
322,995
-19,465
-6% -$1.89M
2017 Q4
35 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$30.4M 1.38%
80,782
-1,604
-2% -$601K
2017 Q4
35 quarters
NVDA icon
15
NVIDIA
NVDA
$5.09T
$30.4M 1.38%
137,551
+7,302
+6% +$1.57M
2017 Q4
35 quarters
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$118B
$30.4M 1.38%
901,801
+50,802
+6% +$1.71M
2017 Q4
35 quarters
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$29.3M 1.33%
265,811
+64,003
+32% +$7.05M
2020 Q3
24 quarters
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$27.8M 1.26%
716,068
+15,109
+2% +$596K
2022 Q3
16 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$27.3M 1.23%
463,413
+25,066
+6% +$1.5M
2017 Q4
35 quarters
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
$26.5M 1.2%
298,958
+21,912
+8% +$2M
2021 Q3
20 quarters
AFIF icon
21
Anfield Universal Fixed Income ETF
AFIF
$224M
$26.3M 1.19%
2,836,535
+120,617
+4% +$1.13M
2025 Q1
6 quarters
SPYM icon
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
$25.4M 1.15%
280,161
+15,616
+6% +$1.4M
2017 Q4
35 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.5M 1.11%
31,797
+522
+2% +$397K
2017 Q4
35 quarters
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.2M 1.05%
289,436
+14,905
+5% +$1.21M
2017 Q4
35 quarters
GLD icon
25
SPDR Gold Trust
GLD
$135B
$22.7M 1.03%
60,403
+1,581
+3% +$618K
2017 Q4
35 quarters
1
2 3 4 5

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Advisornet Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Advisornet Financial held 2,285 positions worth $2.21B, up 0.95% from $2.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisornet Financial's Q3 2026 filing shows 11 new, 377 increased, 248 reduced and 1,612 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 131,547 shares worth $2.73M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

  • Advisornet Financial's largest Q3 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 131,547 shares worth $2.73M.
  • Advisornet Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $7.45M increase.
  • Advisornet Financial's biggest Q3 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $9.9M.
  • Advisornet Financial fully exited Nebius Group N.V. in Q3 2026, selling an estimated $1.22M.
  • Advisornet Financial's ten largest holdings make up 22% of its $2.21B portfolio in Q3 2026.
  • Advisornet Financial opened 11 new positions and closed 1,612 in Q3 2026.
  • Advisornet Financial's portfolio value rose 0.95% quarter-over-quarter to $2.21B.

Based on Advisornet Financial's 13F filing for Q3 2026, filed 15 Oct 2026.