We are live on ! Find out more
AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$53.9M
Cap. Flow
+$76.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
20.93%
Holding
2,398
New
164
Increased
802
Reduced
652
Closed
135

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$16.3M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$9.44M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.41M
2
XOM icon
ExxonMobil
XOM
+$5.09M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
476
Starbucks
SBUX
$120B
$343K 0.02%
3,826
-513
-12% -$48.5K
DIVB icon
477
iShares Core Dividend ETF
DIVB
$1.77B
$343K 0.02%
6,354
+446
+8% +$24.5K
PDI icon
478
PIMCO Dynamic Income Fund
PDI
$7.42B
$342K 0.02%
+20,000
New +$360K
ZSEP
479
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$342K 0.02%
12,792
– –
RDDT icon
480
Reddit
RDDT
$31.1B
$342K 0.02%
2,538
+15
+0.6% +$2.55K
DBC icon
481
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$340K 0.02%
11,732
– –
USB icon
482
US Bancorp
USB
$99.6B
$339K 0.02%
6,508
-2,822
-30% -$155K
GIS icon
483
General Mills
GIS
$19.7B
$338K 0.02%
9,069
+1,281
+16% +$55.6K
TT icon
484
Trane Technologies
TT
$106B
$337K 0.02%
808
+4
+0.5% +$1.7K
VOX icon
485
Vanguard Communication Services ETF
VOX
$5.85B
$336K 0.02%
1,871
-25
-1% -$4.75K
ADBE icon
486
Adobe
ADBE
$105B
$335K 0.02%
1,380
-334
-19% -$92.5K
QUAL icon
487
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$335K 0.02%
1,745
-23
-1% -$4.61K
MUNI icon
488
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$333K 0.02%
6,382
+357
+6% +$18.8K
CAVA icon
489
CAVA Group
CAVA
$7.27B
$333K 0.02%
4,115
+60
+1% +$4.38K
NSC icon
490
Norfolk Southern
NSC
$75.1B
$333K 0.02%
1,159
+466
+67% +$139K
EAGG icon
491
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$332K 0.02%
6,975
-338
-5% -$16.2K
ISRG icon
492
Intuitive Surgical
ISRG
$134B
$330K 0.02%
716
-435
-38% -$220K
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$14.6B
$329K 0.02%
1,734
-3
-0.2% -$581
SMLV icon
494
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$328K 0.02%
2,395
+2,007
+517% +$278K
VFMO icon
495
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$328K 0.02%
1,664
+64
+4% +$13K
IWV icon
496
iShares Russell 3000 ETF
IWV
$20.4B
$328K 0.02%
884
+1
+0.1% +$387
TRUP icon
497
Trupanion
TRUP
$1.18B
$327K 0.02%
12,770
-1,990
-13% -$59.5K
VALE icon
498
Vale
VALE
$62.6B
$327K 0.02%
20,552
+920
+5% +$14.4K
ARKK icon
499
ARK Innovation ETF
ARKK
$6.29B
$326K 0.02%
4,825
+253
+6% +$18.8K
STXF
500
Strive 500 ETF
STXF
$1.16B
$325K 0.02%
7,738
+2,658
+52% +$117K
18 19
20
21 22

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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Advisornet Financial held 2,398 positions worth $1.93B, up 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial deployed $76.3M of net new capital in Q1 2026, opening 164 new positions and adding to 802 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.41M trimmed.

  • Advisornet Financial's largest Q1 2026 buy was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.
  • Advisornet Financial added most to Capital Group Core Bond ETF in Q1 2026, an estimated $16.3M increase.
  • Advisornet Financial's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $8.41M.
  • Advisornet Financial fully exited Exact Sciences in Q1 2026, selling an estimated $1.4M.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.93B portfolio in Q1 2026.
  • Advisornet Financial opened 164 new positions and closed 135 in Q1 2026.
  • Advisornet Financial's portfolio value rose 2.9% quarter-over-quarter to $1.93B.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.