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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
COP icon
426
ConocoPhillips
COP
$141B
$480K 0.02%
4,614
+413
+10% +$49K
BA icon
427
Boeing
BA
$167B
$479K 0.02%
2,213
+52
+2% +$11.6K
CTVA icon
428
Corteva
CTVA
$58.6B
$478K 0.02%
5,640
-54
-0.9% -$4.34K
TTE icon
429
TotalEnergies
TTE
$187B
$477K 0.02%
6,139
– –
SNOW icon
430
Snowflake
SNOW
$94.6B
$474K 0.02%
1,863
+1,787
+2,351% +$329K
ICE icon
431
Intercontinental Exchange
ICE
$84.1B
$474K 0.02%
3,847
-565
-13% -$84.8K
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$22B
$473K 0.02%
3,109
+289
+10% +$43.1K
HIG icon
433
Hartford Financial Services
HIG
$38.4B
$469K 0.02%
3,536
+27
+0.8% +$3.61K
KNF icon
434
Knife River
KNF
$4.46B
$466K 0.02%
5,568
+19
+0.3% +$1.57K
CRSP icon
435
CRISPR Therapeutics
CRSP
$4.6B
$464K 0.02%
8,503
+500
+6% +$26.4K
ENB icon
436
Enbridge
ENB
$121B
$461K 0.02%
8,504
– –
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$460K 0.02%
3,145
+338
+12% +$46.6K
MOH icon
438
Molina Healthcare
MOH
$10.4B
$456K 0.02%
1,992
-124
-6% -$22.5K
DFSE
439
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$455K 0.02%
9,317
+406
+5% +$19.4K
LRGE icon
440
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$454K 0.02%
5,305
+3,298
+164% +$276K
HELO icon
441
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$454K 0.02%
6,720
– –
CTAS icon
442
Cintas
CTAS
$84.4B
$447K 0.02%
2,629
-117
-4% -$20.2K
AIPO
443
Defiance AI & Power Infrastructure ETF
AIPO
$901M
$447K 0.02%
13,370
+2,270
+20% +$70.5K
SCHE icon
444
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$446K 0.02%
12,312
-982
-7% -$35.1K
VFMO icon
445
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$446K 0.02%
1,789
+125
+8% +$28.4K
NLR icon
446
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$444K 0.02%
3,831
-20
-0.5% -$2.67K
SOLV icon
447
Solventum
SOLV
$13.9B
$444K 0.02%
5,751
+1,764
+44% +$129K
NSC icon
448
Norfolk Southern
NSC
$77.1B
$443K 0.02%
1,408
+249
+21% +$76.8K
TT icon
449
Trane Technologies
TT
$107B
$442K 0.02%
900
+92
+11% +$43K
VTWG icon
450
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$442K 0.02%
1,535
-11
-0.7% -$2.93K
16 17
18
19 20

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
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 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
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.