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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
STXF
476
Strive 500 ETF
STXF
$1.11B
$397K 0.02%
8,213
+475
+6% +$22.2K
CNC icon
477
Centene
CNC
$31.6B
$392K 0.02%
6,109
-199
-3% -$10.6K
FCX icon
478
Freeport-McMoran
FCX
$90.2B
$391K 0.02%
6,219
+69
+1% +$4.44K
WWD icon
479
Woodward
WWD
$25B
$391K 0.02%
918
-543
-37% -$206K
ESGE icon
480
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$390K 0.02%
7,138
+2,439
+52% +$127K
XLY icon
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$388K 0.02%
3,309
-10,790
-77% -$1.26M
SBUX icon
482
Starbucks
SBUX
$118B
$387K 0.02%
3,792
-34
-0.9% -$3.42K
MUNI icon
483
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$387K 0.02%
7,364
+982
+15% +$51.4K
GRAB icon
484
Grab
GRAB
$13.7B
$384K 0.02%
101,984
+1,880
+2% +$6.85K
PMAR icon
485
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$382K 0.02%
7,994
– –
TJX icon
486
TJX Companies
TJX
$173B
$381K 0.02%
2,516
+74
+3% +$11.7K
FMUB
487
Fidelity Municipal Bond Opportunities ETF
FMUB
$238M
$381K 0.02%
+7,412
New +$379K
CGSM icon
488
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$378K 0.02%
14,317
+3,475
+32% +$91.6K
IWV icon
489
iShares Russell 3000 ETF
IWV
$19.5B
$378K 0.02%
886
+2
+0.2% +$824
GIS icon
490
General Mills
GIS
$19.5B
$377K 0.02%
10,848
+1,779
+20% +$61.4K
HCA icon
491
HCA Healthcare
HCA
$86.4B
$374K 0.02%
960
+100
+12% +$42.3K
PMAY icon
492
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$367K 0.02%
8,898
+2,554
+40% +$104K
EFAV icon
493
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$367K 0.02%
4,184
+125
+3% +$11.3K
SILJ icon
494
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$365K 0.02%
14,075
+110
+0.8% +$3.26K
RSI icon
495
Rush Street Interactive
RSI
$3.26B
$364K 0.02%
12,240
– –
DVY icon
496
iShares Select Dividend ETF
DVY
$23.8B
$364K 0.02%
2,327
+199
+9% +$30.6K
CEF icon
497
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$360K 0.02%
8,950
+800
+10% +$37.4K
BSV icon
498
Vanguard Short-Term Bond ETF
BSV
$44.6B
$359K 0.02%
4,609
-1,328
-22% -$104K
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$358K 0.02%
2,265
+421
+23% +$56.9K
TRUP icon
500
Trupanion
TRUP
$1.08B
$358K 0.02%
14,456
+1,686
+13% +$41K
18 19
20
21 22

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SQA
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CAG
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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.