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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
IMCG icon
251
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.16M 0.05%
11,851
-100
-0.8% -$9.02K
SO icon
252
Southern Company
SO
$109B
$1.15M 0.05%
12,048
-522
-4% -$49.1K
MS icon
253
Morgan Stanley
MS
$334B
$1.13M 0.05%
5,413
+126
+2% +$25K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.13M 0.05%
2,870
-6
-0.2% -$2.19K
JIRE icon
255
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.13M 0.05%
13,649
+1,920
+16% +$154K
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.12M 0.05%
23,161
-2,677
-10% -$128K
KBWB icon
257
Invesco KBW Bank ETF
KBWB
$6.84B
$1.11M 0.05%
11,955
+631
+6% +$55.2K
VONV icon
258
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.11M 0.05%
10,445
-520
-5% -$53.1K
BAC icon
259
Bank of America
BAC
$435B
$1.1M 0.05%
19,321
+465
+2% +$24.7K
SMH icon
260
VanEck Semiconductor ETF
SMH
$65B
$1.1M 0.05%
1,674
+233
+16% +$127K
EAGG icon
261
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.09M 0.05%
22,889
+15,914
+228% +$754K
AESR icon
262
Anfield US Equity Sector Rotation ETF
AESR
$240M
$1.08M 0.05%
51,852
-9,275
-15% -$180K
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.08M 0.05%
47,200
-35,263
-43% -$803K
EJAN icon
264
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.07M 0.05%
29,714
– –
ACGL icon
265
Arch Capital
ACGL
$36.4B
$1.07M 0.05%
11,003
+376
+4% +$35.5K
VZ icon
266
Verizon
VZ
$198B
$1.07M 0.05%
25,158
+836
+3% +$39.2K
XHB icon
267
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.04M 0.05%
9,024
+8,819
+4,302% +$924K
GDX icon
268
VanEck Gold Miners ETF
GDX
$23B
$1.02M 0.05%
13,464
+165
+1% +$14.6K
AES icon
269
AES
AES
$10.6B
$1.01M 0.05%
69,135
-48,772
-41% -$709K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.01M 0.05%
8,622
-118
-1% -$13.1K
DFUS
271
Dimensional US Equity ETF
DFUS
$20.6B
$1.01M 0.05%
12,293
+129
+1% +$10.2K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1M 0.05%
18,723
+2,836
+18% +$147K
VSGX icon
273
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1M 0.05%
12,187
+7,322
+151% +$581K
IYT icon
274
iShares US Transportation ETF
IYT
$2.31B
$1,000K 0.05%
+11,524
New +$943K
DFSU
275
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$998K 0.05%
21,409
-8
-0% -$362
9 10
11
12 13

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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
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.