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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
MOAT icon
276
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$995K 0.05%
9,566
-277
-3% -$28K
PEY icon
277
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$967K 0.04%
41,738
-40,066
-49% -$893K
PEP icon
278
PepsiCo
PEP
$191B
$954K 0.04%
7,045
-437
-6% -$65.3K
PHYS icon
279
Sprott Physical Gold
PHYS
$14.7B
$950K 0.04%
31,489
-90
-0.3% -$3.07K
ZNOV
280
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$948K 0.04%
34,521
– –
VWOB icon
281
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$943K 0.04%
14,028
+1,305
+10% +$87.2K
GSK icon
282
GSK
GSK
$104B
$943K 0.04%
17,988
+17
+0.1% +$899
ALB.PRA icon
283
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$931K 0.04%
16,825
+4,716
+39% +$333K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$931K 0.04%
17,530
+2,200
+14% +$126K
AMGN icon
285
Amgen
AMGN
$204B
$931K 0.04%
2,571
-3,680
-59% -$1.26M
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$925K 0.04%
26,586
-2,862
-10% -$94.3K
CGCP icon
287
Capital Group Core Plus Income ETF
CGCP
$8.39B
$923K 0.04%
41,419
-3,680
-8% -$82.3K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$81.4B
$922K 0.04%
3,805
+3
+0.1% +$699
ENTG icon
289
Entegris
ENTG
$18.7B
$918K 0.04%
5,104
+89
+2% +$12.8K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$916K 0.04%
11,456
+2,379
+26% +$190K
VRT icon
291
Vertiv
VRT
$108B
$912K 0.04%
2,724
-849
-24% -$269K
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$912K 0.04%
9,456
-402
-4% -$38.5K
SCHB icon
293
Schwab US Broad Market ETF
SCHB
$42.7B
$908K 0.04%
31,351
-473
-1% -$13.2K
ACA icon
294
Arcosa
ACA
$7.13B
$907K 0.04%
6,244
-531
-8% -$66K
MPB icon
295
Mid Penn Bancorp
MPB
$961M
$901K 0.04%
25,866
– –
SHW icon
296
Sherwin-Williams
SHW
$80.8B
$898K 0.04%
2,608
-58
-2% -$18.5K
FNDF icon
297
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$896K 0.04%
16,992
-1,887
-10% -$99.2K
IYM icon
298
iShares US Basic Materials ETF
IYM
$1.13B
$896K 0.04%
4,990
+4,945
+10,989% +$906K
DUK icon
299
Duke Energy
DUK
$101B
$891K 0.04%
7,038
+455
+7% +$57.4K
SPAB icon
300
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$886K 0.04%
34,728
+2,465
+8% +$62.9K
10 11
12
13 14

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
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.