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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
ISEP icon
376
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$532K 0.03%
16,239
– –
DFSI
377
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$531K 0.03%
12,535
-2,605
-17% -$115K
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$531K 0.03%
10,626
+755
+8% +$37.9K
BJUN icon
379
Innovator US Equity Buffer ETF June
BJUN
$322M
$531K 0.03%
11,479
– –
NJUL icon
380
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$529K 0.03%
7,408
-1,027
-12% -$74.6K
WWD icon
381
Woodward
WWD
$21.4B
$523K 0.03%
1,461
-47
-3% -$16.9K
BJAN icon
382
Innovator US Equity Buffer ETF January
BJAN
$348M
$521K 0.03%
9,775
– –
KNOV
383
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$516K 0.03%
18,003
– –
NLR icon
384
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$513K 0.03%
3,851
-132
-3% -$18.9K
OEF icon
385
iShares S&P 100 ETF
OEF
$20.6B
$512K 0.03%
1,610
-253
-14% -$84.8K
DIS icon
386
Walt Disney
DIS
$181B
$511K 0.03%
5,307
-406
-7% -$42.9K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$509K 0.03%
9,559
-50
-0.5% -$2.69K
SPSB icon
388
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$503K 0.03%
16,726
+893
+6% +$27K
TRV icon
389
Travelers Companies
TRV
$80.2B
$499K 0.03%
1,710
+45
+3% +$13.2K
SLVR
390
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$498K 0.03%
8,422
+822
+11% +$54.9K
ZAUG
391
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$496K 0.03%
18,623
-8,366
-31% -$224K
AEP icon
392
American Electric Power
AEP
$68.4B
$495K 0.03%
3,775
+37
+1% +$4.63K
VGT icon
393
Vanguard Information Technology ETF
VGT
$149B
$494K 0.03%
5,664
+256
+5% +$23.6K
INOV icon
394
Innovator International Developed Power Buffer ETF November
INOV
$38M
$490K 0.03%
14,125
– –
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$14.7B
$488K 0.03%
2,231
-177
-7% -$41.4K
IVOO icon
396
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$488K 0.03%
4,268
+1
+0% +$118
WPM icon
397
Wheaton Precious Metals
WPM
$60.9B
$485K 0.03%
3,703
-6
-0.2% -$834
EAPR icon
398
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$483K 0.03%
16,160
– –
RSG icon
399
Republic Services
RSG
$65.7B
$481K 0.02%
2,198
+112
+5% +$24.6K
MINT icon
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$481K 0.02%
4,785
+981
+26% +$98.6K
14 15
16
17 18

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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
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MIAS
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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.