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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
-0.31%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$53.9M
Cap. Flow
+$76.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
20.93%
Holding
2,398
New
164
Increased
802
Reduced
652
Closed
135

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$16.3M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$9.44M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.41M
2
XOM icon
ExxonMobil
XOM
+$5.09M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
326
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$669K 0.03%
21,114
– –
HFSI
327
Hartford Strategic Income ETF
HFSI
$1.07B
$665K 0.03%
19,159
+409
+2% +$14.5K
IUSB icon
328
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$664K 0.03%
14,378
-54
-0.4% -$2.52K
SLV icon
329
iShares Silver Trust
SLV
$30.7B
$657K 0.03%
9,638
-5,993
-38% -$455K
NNOV
330
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$655K 0.03%
23,521
-2,112
-8% -$60.4K
DTE icon
331
DTE Energy
DTE
$29.1B
$652K 0.03%
4,459
+1,446
+48% +$203K
LNG icon
332
Cheniere Energy
LNG
$52.9B
$649K 0.03%
2,286
+177
+8% +$40.9K
ARKB icon
333
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$638K 0.03%
28,384
+4,001
+16% +$101K
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$17.9B
$634K 0.03%
6,333
-1,101
-15% -$115K
TW icon
335
Tradeweb Markets
TW
$21.6B
$630K 0.03%
5,354
-734
-12% -$84K
KAPR icon
336
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$622K 0.03%
17,158
-9
-0.1% -$321
BYLD icon
337
iShares Yield Optimized Bond ETF
BYLD
$448M
$616K 0.03%
27,330
+23
+0.1% +$524
MSTR icon
338
Strategy Inc
MSTR
$38.4B
$614K 0.03%
4,922
+776
+19% +$111K
ASML icon
339
ASML
ASML
$669B
$610K 0.03%
462
+2
+0.4% +$2.74K
AOR icon
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$608K 0.03%
9,451
-1,712
-15% -$113K
NFEB
341
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$608K 0.03%
22,195
– –
BINC icon
342
BlackRock Flexible Income ETF
BINC
$16.1B
$606K 0.03%
11,675
-208
-2% -$11K
BLK icon
343
Blackrock
BLK
$176B
$604K 0.03%
628
+86
+16% +$90.5K
SMMU icon
344
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$604K 0.03%
11,968
-4
-0% -$203
CGUS icon
345
Capital Group Core Equity ETF
CGUS
$11.9B
$600K 0.03%
15,621
-2,319
-13% -$93.4K
JAVA icon
346
JPMorgan Active Value ETF
JAVA
$7.15B
$591K 0.03%
8,241
+1,148
+16% +$85.2K
ENTG icon
347
Entegris
ENTG
$23.2B
$588K 0.03%
5,015
+13
+0.3% +$1.54K
BITQ icon
348
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$576K 0.03%
30,548
-1,765
-5% -$36.8K
JGRO icon
349
JPMorgan Active Growth ETF
JGRO
$10B
$572K 0.03%
6,764
-257
-4% -$22.9K
NU icon
350
Nu Holdings
NU
$66.9B
$571K 0.03%
39,723
+5,200
+15% +$84.3K
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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Advisornet Financial held 2,398 positions worth $1.93B, up 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial deployed $76.3M of net new capital in Q1 2026, opening 164 new positions and adding to 802 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.41M trimmed.

  • Advisornet Financial's largest Q1 2026 buy was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.
  • Advisornet Financial added most to Capital Group Core Bond ETF in Q1 2026, an estimated $16.3M increase.
  • Advisornet Financial's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $8.41M.
  • Advisornet Financial fully exited Exact Sciences in Q1 2026, selling an estimated $1.4M.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.93B portfolio in Q1 2026.
  • Advisornet Financial opened 164 new positions and closed 135 in Q1 2026.
  • Advisornet Financial's portfolio value rose 2.9% quarter-over-quarter to $1.93B.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.