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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
MINO icon
326
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$775K 0.04%
16,943
+10,882
+180% +$494K
VGT icon
327
Vanguard Information Technology ETF
VGT
$138B
$774K 0.04%
6,474
+810
+14% +$88.7K
PFE icon
328
Pfizer
PFE
$141B
$771K 0.04%
32,018
+793
+3% +$20.7K
JGRO icon
329
JPMorgan Active Growth ETF
JGRO
$9.33B
$759K 0.03%
7,697
+933
+14% +$88.2K
VTWO icon
330
Vanguard Russell 2000 ETF
VTWO
$17.4B
$759K 0.03%
6,248
-85
-1% -$9.65K
BITQ icon
331
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$755K 0.03%
30,804
+256
+0.8% +$6.48K
PJUL icon
332
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$754K 0.03%
15,446
+10,986
+246% +$528K
JAVA icon
333
JPMorgan Active Value ETF
JAVA
$6.75B
$742K 0.03%
9,345
+1,104
+13% +$84.4K
NNOV
334
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.1M
$740K 0.03%
23,521
– –
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$738K 0.03%
4,482
-316
-7% -$49.9K
AOA icon
336
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$735K 0.03%
7,531
-38
-0.5% -$3.63K
PNOV icon
337
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$720K 0.03%
16,243
-1,431
-8% -$62.2K
ZJUL
338
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$716K 0.03%
23,891
– –
CASY icon
339
Casey's General Stores
CASY
$31.9B
$706K 0.03%
888
+149
+20% +$120K
IAPR icon
340
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$701K 0.03%
21,114
– –
CGUS icon
341
Capital Group Core Equity ETF
CGUS
$11.1B
$696K 0.03%
15,639
+18
+0.1% +$770
GSST icon
342
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$693K 0.03%
13,705
-38,578
-74% -$1.95M
SUSB icon
343
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$693K 0.03%
27,713
+19,349
+231% +$484K
AIQ icon
344
Global X Artificial Intelligence & Technology ETF
AIQ
$9.24B
$686K 0.03%
10,462
+1,134
+12% +$67.7K
KAPR icon
345
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$686K 0.03%
17,228
+70
+0.4% +$2.7K
THYF icon
346
T. Rowe Price US High Yield ETF
THYF
$847M
$683K 0.03%
13,243
-1,368
-9% -$70.7K
SCMB icon
347
Schwab Municipal Bond ETF
SCMB
$3.99B
$679K 0.03%
26,313
-215
-0.8% -$5.51K
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$678K 0.03%
4,143
-820
-17% -$130K
OEF icon
349
iShares S&P 100 ETF
OEF
$19.8B
$678K 0.03%
1,853
+243
+15% +$87K
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$677K 0.03%
9,745
+294
+3% +$20K
12 13
14
15 16

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.