Advisornet Financial’s iShares S&P 100 ETF OEF Stock Holding History

Advisornet Financial’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$678K	Buy	1,853 +243	+15%	+$87K	0.03%	349
2026 Q1	$512K	Sell	1,610 -253	-14%	-$84.8K	0.03%	385
2025 Q4	$639K	Buy	1,863 +45	+2%	+$15.3K	0.03%	341
2025 Q3	$605K	Buy	1,818 +196	+12%	+$62.3K	0.03%	340
2025 Q2	$494K	Buy	1,622 +64	+4%	+$17.8K	0.03%	365
2025 Q1	$422K	Buy	1,558 +356	+30%	+$102K	0.03%	386
2024 Q4	$347K	Sell	1,202 -22	-2%	-$6.29K	0.03%	386
2024 Q3	$339K	Buy	1,224 +573	+88%	+$153K	0.03%	408
2024 Q2	$172K	Sell	651 -60	-8%	-$15K	0.02%	510
2024 Q1	$176K	Sell	711 -5,968	-89%	-$1.41M	0.02%	499
2023 Q4	$1.49M	Buy	6,679 +5,368	+409%	+$1.13M	0.14%	174
2023 Q3	$263K	Sell	1,311 -499	-28%	-$104K	0.02%	402
2023 Q2	$375K	Sell	1,810 -479	-21%	-$93.1K	0.03%	359
2023 Q1	$428K	Sell	2,289 -101	-4%	-$18.1K	0.04%	321
2022 Q4	$408K	Sell	2,390 -864	-27%	-$149K	0.04%	330
2022 Q3	$529K	Sell	3,254 -130	-4%	-$23.6K	0.05%	310
2022 Q2	$584K	Sell	3,384 -1,371	-29%	-$256K	0.06%	284
2022 Q1	$992K	Sell	4,755 -1,570	-25%	-$323K	0.06%	253
2021 Q4	$1.39M	Sell	6,325 -5,445	-46%	-$1.15M	0.09%	206
2021 Q3	$2.32M	Sell	11,770 -1,110	-9%	-$225K	0.16%	126
2021 Q2	$2.53M	Sell	12,880 -343	-3%	-$65.2K	0.17%	127
2021 Q1	$2.38M	Sell	13,223 -3,666	-22%	-$646K	0.17%	134
2020 Q4	$2.9M	Sell	16,889 -6,307	-27%	-$1.03M	0.23%	96
2020 Q3	$3.61M	Sell	23,196 -6,657	-22%	-$1.02M	0.31%	71
2020 Q2	$4.25M	Sell	29,853 -23,314	-44%	-$3.14M	0.34%	66
2020 Q1	$6.31M	Sell	53,167 -9,565	-15%	-$1.32M	0.58%	39
2019 Q4	$9.04M	Buy	62,732 +2,960	+5%	+$406K	0.77%	21
2019 Q3	$7.86M	Buy	59,772 +7,265	+14%	+$951K	0.72%	23
2019 Q2	$6.8M	Buy	52,507 +17,410	+50%	+$2.22M	0.75%	22
2019 Q1	$4.4M	Buy	35,097 +17,668	+101%	+$2.13M	0.54%	34
2018 Q4	$1.94M	Buy	17,429 +17,082	+4,923%	+$2.06M	0.27%	87
2018 Q3	$45K	Hold	347	–	–	0.01%	757
2018 Q2	$42K	Hold	347	–	–	0.01%	754
2018 Q1	$40K	Hold	347	–	–	0.01%	750
2017 Q4	$41K	Buy	+347	New	+$40K	0.01%	697

Other funds holding OEF

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Advisornet Financial's OEF Position: Q2 2026 in Review

Advisornet Financial increased its iShares S&P 100 ETF (OEF) stake by 15% in Q2 2026, buying an estimated $87K and bringing the position to 1,853 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #349.

Advisornet Financial first reported a position in OEF in Q4 2017 and has held it in 35 quarters since. The position peaked at $9.04M in Q4 2019. 293 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Advisornet Financial held 1,853 shares of iShares S&P 100 ETF worth $678K as of Q2 2026.
Advisornet Financial bought 243 iShares S&P 100 ETF shares in Q2 2026, an estimated $87K.
iShares S&P 100 ETF made up 0.03% of Advisornet Financial's portfolio in Q2 2026, its #349 holding.
Advisornet Financial first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 35 quarters since.
Advisornet Financial's iShares S&P 100 ETF position peaked at $9.04M in Q4 2019.
293 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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