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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
GPIQ icon
551
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$287K 0.01%
4,840
+2,560
+112% +$144K
PDI icon
552
PIMCO Dynamic Income Fund
PDI
$7.33B
$286K 0.01%
17,128
-2,872
-14% -$48.8K
AON icon
553
Aon
AON
$78.4B
$286K 0.01%
861
+672
+356% +$217K
ONTO icon
554
Onto Innovation
ONTO
$13B
$285K 0.01%
753
+37
+5% +$10.5K
NAMS icon
555
NewAmsterdam Pharma
NAMS
$3.53B
$284K 0.01%
8,375
+5,810
+227% +$191K
ISRG icon
556
Intuitive Surgical
ISRG
$128B
$284K 0.01%
713
-3
-0.4% -$1.31K
SPCX
557
SpaceX
SPCX
$1.5T
$281K 0.01%
+1,645
New +$279K
STIP icon
558
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$279K 0.01%
2,736
+7
+0.3% +$722
HMOP icon
559
Hartford Municipal Opportunities ETF
HMOP
$781M
$275K 0.01%
7,030
+257
+4% +$10K
XLRE icon
560
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$275K 0.01%
6,247
+875
+16% +$38.5K
URNM icon
561
Sprott Uranium Miners ETF
URNM
$1.81B
$275K 0.01%
5,223
+370
+8% +$22.9K
SPOT icon
562
Spotify
SPOT
$102B
$273K 0.01%
594
+27
+5% +$12.9K
XYLD icon
563
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$271K 0.01%
6,645
+5,496
+478% +$222K
WELL icon
564
Welltower
WELL
$175B
$267K 0.01%
1,177
+21
+2% +$4.44K
D icon
565
Dominion Energy
D
$61.8B
$267K 0.01%
3,908
+30
+0.8% +$1.95K
QUAL icon
566
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$267K 0.01%
1,215
-530
-30% -$111K
NOBL icon
567
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$264K 0.01%
4,704
-260
-5% -$14.1K
MPC icon
568
Marathon Petroleum
MPC
$91.2B
$264K 0.01%
1,032
-92
-8% -$22.6K
IJJ icon
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$264K 0.01%
1,785
-8
-0.4% -$1.13K
DFAX icon
570
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$264K 0.01%
7,154
+919
+15% +$33.8K
GBCI icon
571
Glacier Bancorp
GBCI
$6.38B
$263K 0.01%
5,093
– –
GCOW icon
572
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$261K 0.01%
6,036
+121
+2% +$5.52K
TBBB icon
573
BBB Foods
TBBB
$4.9B
$259K 0.01%
6,219
-70
-1% -$2.67K
GLTR icon
574
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$257K 0.01%
1,419
-56
-4% -$11.8K
PACB icon
575
Pacific Biosciences
PACB
$422M
$256K 0.01%
152,122
+10,065
+7% +$14.6K
21 22
23
24 25

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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
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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.