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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22.1M 1.01%
139,834
+9,680
+7% +$1.51M
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$22M 1.01%
160,011
+19,719
+14% +$2.5M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$21.9M 1%
31,884
+726
+2% +$484K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$21.7M 0.99%
58,822
-1,552
-3% -$643K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.2B
$21M 0.96%
255,152
-3,103
-1% -$240K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.5M 0.93%
847,580
+67,427
+9% +$1.63M
CGCB icon
32
Capital Group Core Bond ETF
CGCB
$5.62B
$19.8M 0.91%
757,948
+79,424
+12% +$2.08M
JBND icon
33
JPMorgan Active Bond ETF
JBND
$8.35B
$19.2M 0.88%
358,635
+228,064
+175% +$12.2M
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$19.1M 0.87%
206,864
+45,835
+28% +$4.22M
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$17.7M 0.81%
24,057
+1,134
+5% +$780K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.25B
$17.5M 0.8%
421,282
+2,205
+0.5% +$96.6K
PAAA icon
37
PGIM AAA CLO ETF
PAAA
$10.6B
$17.3M 0.79%
338,009
+33,948
+11% +$1.74M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$16.5M 0.75%
292,360
-29,633
-9% -$1.67M
SOXX icon
39
iShares Semiconductor ETF
SOXX
$43.6B
$14.5M 0.66%
22,586
-2,318
-9% -$1.18M
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$37.1B
$14.2M 0.65%
287,324
+6,762
+2% +$318K
AMZN icon
41
Amazon
AMZN
$2.5T
$14M 0.64%
58,864
+849
+1% +$213K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$14M 0.64%
134,811
+7,049
+6% +$725K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$13.5M 0.62%
349,124
+12,092
+4% +$452K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$13.1M 0.6%
43,077
+3,531
+9% +$1.01M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.7M 0.58%
155,168
+2,690
+2% +$221K
CGCV
46
Capital Group Conservative Equity ETF
CGCV
$1.91B
$12.1M 0.55%
367,686
+25,851
+8% +$818K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.8M 0.49%
100,562
+21,324
+27% +$2.43M
CGBL icon
48
Capital Group Core Balanced ETF
CGBL
$7.13B
$10.3M 0.47%
271,457
+29,743
+12% +$1.1M
DUHP icon
49
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.2M 0.47%
245,359
-6,561
-3% -$262K
TSM icon
50
TSMC
TSM
$2.09T
$9.67M 0.44%
20,242
-476
-2% -$193K
1
2
3 4 5

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
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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

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.