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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
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.34M 0.06%
11,253
-363
-3% -$41.5K
C icon
227
Citigroup
C
$223B
$1.34M 0.06%
9,561
+630
+7% +$82K
MRK icon
228
Merck
MRK
$324B
$1.34M 0.06%
10,405
-295
-3% -$34.5K
NAPR icon
229
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.33M 0.06%
22,526
+360
+2% +$21K
WFC icon
230
Wells Fargo
WFC
$264B
$1.33M 0.06%
16,065
-754
-4% -$60.6K
INTC icon
231
Intel
INTC
$462B
$1.32M 0.06%
9,474
-495
-5% -$50.1K
MCD icon
232
McDonald's
MCD
$192B
$1.31M 0.06%
4,863
+193
+4% +$55.3K
LOW icon
233
Lowe's Companies
LOW
$119B
$1.31M 0.06%
5,951
-261
-4% -$59.3K
KO icon
234
Coca-Cola
KO
$362B
$1.31M 0.06%
16,135
-28
-0.2% -$2.21K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.3M 0.06%
38,490
-3,585
-9% -$119K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.29M 0.06%
35,666
-1,287
-3% -$42.5K
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.28M 0.06%
27,392
-5,572
-17% -$261K
AMAT icon
238
Applied Materials
AMAT
$409B
$1.28M 0.06%
1,771
-451
-20% -$208K
EXC icon
239
Exelon
EXC
$48.3B
$1.28M 0.06%
27,450
-506
-2% -$23.4K
TMSL icon
240
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$1.27M 0.06%
29,026
+5,882
+25% +$240K
FBCV icon
241
Fidelity Blue Chip Value ETF
FBCV
$172M
$1.25M 0.06%
31,483
+2,502
+9% +$96.2K
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.23M 0.06%
19,842
-1,052
-5% -$66.4K
GJUN icon
243
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$1.23M 0.06%
29,814
-151
-0.5% -$6.15K
TER icon
244
Teradyne
TER
$52.5B
$1.23M 0.06%
2,533
+245
+11% +$92.4K
NBIS
245
Nebius Group N.V.
NBIS
$47.8B
$1.22M 0.06%
4,411
+4,332
+5,484% +$858K
GD icon
246
General Dynamics
GD
$105B
$1.22M 0.06%
3,431
+33
+1% +$11.3K
PH icon
247
Parker-Hannifin
PH
$124B
$1.2M 0.05%
1,226
+5
+0.4% +$4.58K
MDT icon
248
Medtronic
MDT
$108B
$1.2M 0.05%
15,320
+6,864
+81% +$554K
ORCL icon
249
Oracle
ORCL
$345B
$1.19M 0.05%
8,090
-374
-4% -$67.8K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.17M 0.05%
5,207
+3,849
+283% +$877K
8 9
10
11 12

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SQA
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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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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.