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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
MINT icon
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$676K 0.03%
6,702
+1,917
+40% +$193K
CBOE icon
352
Cboe Global Markets
CBOE
$30.1B
$676K 0.03%
2,784
-99
-3% -$30.3K
STLD icon
353
Steel Dynamics
STLD
$36B
$673K 0.03%
2,935
-105
-3% -$24.6K
NFEB
354
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.2M
$673K 0.03%
22,195
– –
JGLO icon
355
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$668K 0.03%
9,382
+974
+12% +$68.1K
TBUX icon
356
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$666K 0.03%
13,379
-127
-0.9% -$6.33K
NFLX icon
357
Netflix
NFLX
$293B
$663K 0.03%
9,288
-1,194
-11% -$105K
BLK icon
358
Blackrock
BLK
$165B
$651K 0.03%
677
+49
+8% +$50.7K
DSI icon
359
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$650K 0.03%
4,566
+1,486
+48% +$204K
ARKB icon
360
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$647K 0.03%
33,268
+4,884
+17% +$116K
SPGI icon
361
S&P Global
SPGI
$130B
$646K 0.03%
1,587
-519
-25% -$219K
FIX icon
362
Comfort Systems
FIX
$60.5B
$628K 0.03%
317
+1
+0.3% +$1.81K
DFSI
363
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$628K 0.03%
13,924
+1,389
+11% +$62.4K
PANW icon
364
Palo Alto Networks
PANW
$259B
$628K 0.03%
1,841
+494
+37% +$113K
DELL icon
365
Dell
DELL
$275B
$628K 0.03%
1,455
+31
+2% +$8.97K
T icon
366
AT&T
T
$167B
$627K 0.03%
30,313
+590
+2% +$14.6K
SMMU icon
367
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$624K 0.03%
12,356
+388
+3% +$19.6K
VTWV icon
368
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$620K 0.03%
3,173
-45
-1% -$8.31K
BYLD icon
369
iShares Yield Optimized Bond ETF
BYLD
$448M
$620K 0.03%
27,365
+35
+0.1% +$791
ARM icon
370
Arm
ARM
$284B
$619K 0.03%
1,747
+66
+4% +$17.5K
LVHI icon
371
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$618K 0.03%
15,225
+1,305
+9% +$53.3K
TGT icon
372
Target
TGT
$63.8B
$600K 0.03%
4,592
+190
+4% +$24.1K
NU icon
373
Nu Holdings
NU
$70.1B
$595K 0.03%
44,537
+4,814
+12% +$64.9K
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$593K 0.03%
11,665
+1,039
+10% +$53.3K
CNQ icon
375
Canadian Natural Resources
CNQ
$93.7B
$584K 0.03%
14,793
+786
+6% +$35.7K
13 14
15
16 17

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GC
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SQA
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CAG
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ICM
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SIG
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SCP
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WCMNY
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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.