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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
DAL icon
376
Delta Air Lines
DAL
$57B
$582K 0.03%
6,210
+666
+12% +$50.3K
TRV icon
377
Travelers Companies
TRV
$81.4B
$578K 0.03%
1,750
+40
+2% +$12.1K
BJAN icon
378
Innovator US Equity Buffer ETF January
BJAN
$342M
$575K 0.03%
9,775
– –
OSK icon
379
Oshkosh
OSK
$9.66B
$573K 0.03%
3,736
-1
-0% -$141
KNOV
380
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$571K 0.03%
18,003
– –
APG icon
381
APi Group
APG
$17.3B
$565K 0.03%
13,335
+1,637
+14% +$71.5K
VXF icon
382
Vanguard Extended Market ETF
VXF
$30.5B
$564K 0.03%
2,292
+4
+0.2% +$917
SPSB icon
383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$564K 0.03%
18,792
+2,066
+12% +$62K
COIN icon
384
Coinbase
COIN
$44.1B
$562K 0.03%
3,844
-202
-5% -$36.5K
ISEP icon
385
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$562K 0.03%
16,239
– –
IVOO icon
386
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$557K 0.03%
4,268
– –
BINC icon
387
BlackRock Flexible Income ETF
BINC
$16.1B
$554K 0.03%
10,581
-1,094
-9% -$57.1K
ADI icon
388
Analog Devices
ADI
$181B
$551K 0.03%
1,388
+217
+19% +$85.9K
FMHI icon
389
First Trust Municipal High Income ETF
FMHI
$990M
$547K 0.03%
11,285
-38
-0.3% -$1.83K
ITA icon
390
iShares US Aerospace & Defense ETF
ITA
$14.4B
$543K 0.02%
2,240
+9
+0.4% +$2.05K
WM icon
391
Waste Management
WM
$95.5B
$539K 0.02%
2,417
-49
-2% -$10.9K
MKL icon
392
Markel Group
MKL
$25.2B
$535K 0.02%
274
-10
-4% -$18.7K
EAPR icon
393
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$534K 0.02%
16,232
+72
+0.4% +$2.33K
POCT icon
394
Innovator US Equity Power Buffer ETF October
POCT
$957M
$534K 0.02%
11,503
-906
-7% -$41.2K
FTBD icon
395
Fidelity Tactical Bond ETF
FTBD
$38.9M
$533K 0.02%
10,822
+3,612
+50% +$178K
CMI icon
396
Cummins
CMI
$91.3B
$533K 0.02%
747
+6
+0.8% +$3.95K
HOOD icon
397
Robinhood
HOOD
$85.9B
$532K 0.02%
5,306
-2,477
-32% -$207K
SGOV icon
398
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$532K 0.02%
5,284
-1,555
-23% -$156K
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$531K 0.02%
21,188
+222
+1% +$5.07K
APP icon
400
Applovin
APP
$139B
$531K 0.02%
1,030
– –
14 15
16
17 18

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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.