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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
TXN icon
301
Texas Instruments
TXN
$252B
$883K 0.04%
2,963
+183
+7% +$50.8K
ASML icon
302
ASML
ASML
$629B
$881K 0.04%
443
-19
-4% -$30.2K
VBK icon
303
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$876K 0.04%
2,396
-2
-0.1% -$681
CSX icon
304
CSX Corp
CSX
$95.8B
$872K 0.04%
18,353
+1,557
+9% +$70.3K
VTEB icon
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$868K 0.04%
17,153
+414
+2% +$20.8K
BX icon
306
Blackstone
BX
$105B
$868K 0.04%
7,373
-781
-10% -$93.8K
BE icon
307
Bloom Energy
BE
$52B
$865K 0.04%
2,859
+2,501
+699% +$641K
MRVL icon
308
Marvell Technology
MRVL
$167B
$848K 0.04%
2,848
-774
-21% -$155K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$828K 0.04%
18,258
-14,884
-45% -$674K
FTCS icon
310
First Trust Capital Strength ETF
FTCS
$7.9B
$825K 0.04%
8,786
-10
-0.1% -$934
HONA
311
Honeywell Aerospace
HONA
$66B
$824K 0.04%
+3,726
New +$822K
VOT icon
312
Vanguard Mid-Cap Growth ETF
VOT
$19B
$817K 0.04%
2,669
+26
+1% +$7.5K
BUFF icon
313
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$816K 0.04%
15,488
+200
+1% +$10.4K
PDEC icon
314
Innovator US Equity Power Buffer ETF December
PDEC
$976M
$808K 0.04%
17,601
-3,663
-17% -$165K
HON icon
315
Honeywell
HON
$77.3B
$806K 0.04%
3,600
-3,747
-51% -$836K
CGIE icon
316
Capital Group International Equity ETF
CGIE
$2.3B
$799K 0.04%
21,718
-513
-2% -$18.5K
UFEB icon
317
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$795K 0.04%
20,570
– –
DTE icon
318
DTE Energy
DTE
$30.8B
$795K 0.04%
5,218
+759
+17% +$111K
FN icon
319
Fabrinet
FN
$16.6B
$793K 0.04%
1,411
-39
-3% -$25.1K
NXP icon
320
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$792K 0.04%
55,365
-2,660
-5% -$37.9K
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$791K 0.04%
15,751
-3,528
-18% -$177K
HUT
322
Hut 8
HUT
$11.4B
$785K 0.04%
+6,799
New +$659K
TFI icon
323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$780K 0.04%
17,033
-34
-0.2% -$1.55K
CB icon
324
Chubb
CB
$140B
$779K 0.04%
2,285
-60
-3% -$19.6K
HFSI
325
Hartford Strategic Income ETF
HFSI
$1.03B
$777K 0.04%
22,095
+2,936
+15% +$103K
11 12
13
14 15

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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
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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.