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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
RAFE icon
401
PIMCO RAFI ESG US ETF
RAFE
$163M
$527K 0.02%
11,016
+7,181
+187% +$326K
QCOM icon
402
Qualcomm
QCOM
$179B
$523K 0.02%
2,832
-275
-9% -$51.4K
IAK icon
403
iShares US Insurance ETF
IAK
$514M
$522K 0.02%
3,717
+1,818
+96% +$241K
FEGE
404
First Eagle Global Equity ETF
FEGE
$2.17B
$522K 0.02%
10,670
+1,616
+18% +$79.6K
INOV icon
405
Innovator International Developed Power Buffer ETF November
INOV
$36.8M
$519K 0.02%
14,125
– –
AEP icon
406
American Electric Power
AEP
$72.7B
$519K 0.02%
3,791
+16
+0.4% +$2.11K
TW icon
407
Tradeweb Markets
TW
$21.7B
$519K 0.02%
5,203
-151
-3% -$16.4K
EVSM icon
408
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$518K 0.02%
10,305
+7,625
+285% +$384K
ZAUG
409
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$513K 0.02%
18,623
– –
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$56.1B
$512K 0.02%
4,640
-216
-4% -$22.7K
VDE icon
411
Vanguard Energy ETF
VDE
$9.87B
$511K 0.02%
3,405
+300
+10% +$48.6K
DGRO icon
412
iShares Core Dividend Growth ETF
DGRO
$42.8B
$510K 0.02%
6,726
+26
+0.4% +$1.92K
DIS icon
413
Walt Disney
DIS
$168B
$509K 0.02%
5,293
-14
-0.3% -$1.43K
SLYG icon
414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$507K 0.02%
4,260
-31
-0.7% -$3.35K
SMLV icon
415
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$505K 0.02%
3,207
+812
+34% +$120K
IYF icon
416
iShares US Financials ETF
IYF
$4.68B
$503K 0.02%
3,941
+2,803
+246% +$348K
FISV
417
Fiserv Inc
FISV
$27.9B
$501K 0.02%
10,208
-20
-0.2% -$1.12K
EME icon
418
Emcor
EME
$33B
$499K 0.02%
601
– –
DECW icon
419
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$499K 0.02%
13,985
– –
VT icon
420
Vanguard Total World Stock ETF
VT
$76.4B
$498K 0.02%
3,174
-810
-20% -$124K
FLDR icon
421
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$496K 0.02%
9,905
-902
-8% -$45.2K
ETH
422
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$491K 0.02%
32,698
-1,884
-5% -$36.8K
NOCT icon
423
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$490K 0.02%
7,843
-2,202
-22% -$134K
RSG icon
424
Republic Services
RSG
$66.7B
$488K 0.02%
2,290
+92
+4% +$19.2K
SGOL icon
425
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$483K 0.02%
12,629
– –
15 16
17
18 19

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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
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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.