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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
SIL icon
526
Global X Silver Miners ETF NEW
SIL
$4.09B
$311K 0.01%
4,012
+456
+13% +$41K
IUSB icon
527
iShares Core Universal USD Bond ETF
IUSB
$43B
$311K 0.01%
6,730
-7,648
-53% -$353K
HDV
528
iShares Core High Dividend ETF
HDV
$14.5B
$309K 0.01%
11,262
-358
-3% -$9.74K
BSX icon
529
Boston Scientific
BSX
$67.6B
$307K 0.01%
7,186
-1,545
-18% -$83.9K
IBIT icon
530
iShares Bitcoin Trust
IBIT
$48.2B
$306K 0.01%
9,185
+160
+2% +$6.51K
VALE icon
531
Vale
VALE
$62.9B
$305K 0.01%
20,293
-259
-1% -$4.22K
ATI icon
532
ATI
ATI
$26.3B
$305K 0.01%
1,547
+248
+19% +$42K
VOX icon
533
Vanguard Communication Services ETF
VOX
$5.6B
$303K 0.01%
1,645
-226
-12% -$43.3K
VLU icon
534
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$303K 0.01%
1,270
+235
+23% +$54.5K
PPLT
535
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$302K 0.01%
21,370
-680
-3% -$11.8K
MDLZ icon
536
Mondelez International
MDLZ
$77.9B
$301K 0.01%
5,211
-283
-5% -$17.1K
GMAR icon
537
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$301K 0.01%
6,806
– –
BP icon
538
BP
BP
$109B
$300K 0.01%
8,115
-240
-3% -$10.5K
LHX icon
539
L3Harris
LHX
$56.5B
$300K 0.01%
1,031
+1
+0.1% +$318
SCHW
540
Charles Schwab
SCHW
$181B
$298K 0.01%
3,228
+1,677
+108% +$153K
PGR icon
541
Progressive
PGR
$125B
$297K 0.01%
1,361
+363
+36% +$73.2K
ESML icon
542
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$296K 0.01%
5,287
+1,457
+38% +$75.8K
AHR icon
543
American Healthcare REIT
AHR
$11.1B
$295K 0.01%
5,654
+1
+0% +$49
AJG icon
544
Arthur J. Gallagher & Co
AJG
$65.1B
$293K 0.01%
1,274
-83
-6% -$17.6K
LYB icon
545
LyondellBasell Industries
LYB
$18.9B
$292K 0.01%
5,548
+61
+1% +$4.21K
RDDT icon
546
Reddit
RDDT
$34.5B
$291K 0.01%
1,674
-864
-34% -$138K
CIBR icon
547
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$289K 0.01%
3,222
-213
-6% -$16.3K
QQQI icon
548
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$289K 0.01%
5,088
-888
-15% -$48.8K
CGIC
549
Capital Group International Core Equity ETF
CGIC
$2.19B
$289K 0.01%
7,931
+3
+0% +$107
ADBE icon
550
Adobe
ADBE
$94.5B
$288K 0.01%
1,407
+27
+2% +$6.4K
20 21
22
23 24

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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
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.