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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
WEC icon
451
WEC Energy
WEC
$37.1B
$439K 0.02%
3,755
+16
+0.4% +$1.82K
SLVR
452
Sprott Silver Miners & Physical Silver ETF
SLVR
$633M
$432K 0.02%
8,612
+190
+2% +$11.2K
MSTR icon
453
Strategy Inc
MSTR
$36B
$432K 0.02%
4,972
+50
+1% +$7.26K
DIA icon
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$432K 0.02%
827
– –
ESGD icon
455
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$431K 0.02%
4,188
+350
+9% +$35.6K
ECL icon
456
Ecolab
ECL
$76.4B
$431K 0.02%
1,545
+159
+11% +$41.9K
CGHM
457
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$427K 0.02%
16,513
+5,451
+49% +$140K
WPM icon
458
Wheaton Precious Metals
WPM
$50.9B
$425K 0.02%
3,788
+85
+2% +$11.1K
UNP icon
459
Union Pacific
UNP
$178B
$424K 0.02%
1,558
-304
-16% -$79.8K
DTCR icon
460
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$422K 0.02%
13,905
+2,310
+20% +$68.2K
MTRN icon
461
Materion
MTRN
$5.03B
$416K 0.02%
1,398
– –
INMU icon
462
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$415K 0.02%
17,119
+15,621
+1,043% +$376K
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$414K 0.02%
6,051
-367
-6% -$24K
QTPI
464
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.6M
$414K 0.02%
16,221
+181
+1% +$4.62K
JPIE icon
465
JPMorgan Income ETF
JPIE
$10.1B
$410K 0.02%
8,908
+368
+4% +$16.9K
KR icon
466
Kroger
KR
$35.5B
$409K 0.02%
7,366
+1
+0% +$65
FBTC icon
467
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$407K 0.02%
7,978
-60
-0.7% -$3.75K
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$14.4B
$406K 0.02%
1,837
+103
+6% +$21.6K
USMV icon
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$406K 0.02%
4,207
-346
-8% -$32.8K
ARKK icon
470
ARK Innovation ETF
ARKK
$5.74B
$403K 0.02%
4,988
+163
+3% +$12.5K
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$402K 0.02%
4,838
+394
+9% +$32.9K
IJS icon
472
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$402K 0.02%
2,938
+29
+1% +$3.74K
EAOR icon
473
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$400K 0.02%
10,553
-128
-1% -$4.73K
PRU icon
474
Prudential Financial
PRU
$42.3B
$399K 0.02%
3,699
-435
-11% -$44.2K
USB icon
475
US Bancorp
USB
$98.9B
$397K 0.02%
6,580
+72
+1% +$4.03K
17 18
19
20 21

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GC
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SQA
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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.