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
+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
FTNT icon
501
Fortinet
FTNT
$112B
$357K 0.02%
2,326
+3
+0.1% +$347
ZSEP
502
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$353K 0.02%
12,792
– –
JEMA icon
503
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$350K 0.02%
5,483
+745
+16% +$44.9K
RODM icon
504
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$347K 0.02%
8,597
+726
+9% +$29.7K
AKRE
505
Akre Focus ETF
AKRE
$5.22B
$345K 0.02%
6,488
-363
-5% -$19.6K
SGDM icon
506
Sprott Gold Miners ETF
SGDM
$553M
$343K 0.02%
5,455
+35
+0.6% +$2.55K
INCY icon
507
Incyte
INCY
$23.7B
$343K 0.02%
3,022
-110
-4% -$10.9K
GM icon
508
General Motors
GM
$78.7B
$342K 0.02%
4,433
-363
-8% -$28.5K
EBAY icon
509
eBay
EBAY
$50.3B
$341K 0.02%
3,054
-5
-0.2% -$534
MNST icon
510
Monster Beverage
MNST
$93.2B
$340K 0.02%
3,539
+600
+20% +$50.4K
CAVA icon
511
CAVA Group
CAVA
$7.52B
$338K 0.02%
4,302
+187
+5% +$15.7K
VOOV icon
512
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$338K 0.02%
1,540
-24
-2% -$5.18K
IYG icon
513
iShares US Financial Services ETF
IYG
$2.16B
$336K 0.02%
3,715
-729
-16% -$63.9K
VOOG icon
514
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$335K 0.02%
4,059
+3
+0.1% +$238
DIVB icon
515
iShares Core Dividend ETF
DIVB
$1.67B
$331K 0.02%
5,375
-979
-15% -$57.5K
FNDE icon
516
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$328K 0.02%
8,259
-176
-2% -$7.12K
IJT icon
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$324K 0.01%
1,814
-10
-0.5% -$1.62K
ISCG icon
518
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$324K 0.01%
4,938
-419
-8% -$25.6K
O icon
519
Realty Income
O
$61.1B
$323K 0.01%
5,213
+141
+3% +$8.79K
IOCT icon
520
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$323K 0.01%
8,728
– –
BJUN icon
521
Innovator US Equity Buffer ETF June
BJUN
$312M
$322K 0.01%
6,611
-4,868
-42% -$235K
UAL icon
522
United Airlines
UAL
$39.1B
$320K 0.01%
2,354
+413
+21% +$42.8K
DBC icon
523
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$313K 0.01%
11,732
– –
FDX icon
524
FedEx
FDX
$73.5B
$312K 0.01%
996
-21
-2% -$7.63K
AWI icon
525
Armstrong World Industries
AWI
$7.05B
$312K 0.01%
1,943
-168
-8% -$27.5K
19 20
21
22 23

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.