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
CMG icon
551
Chipotle Mexican Grill
CMG
$41.5B
$252K 0.01%
7,883
+1,060
+16% +$39.2K
OBND icon
552
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
$252K 0.01%
9,850
– –
ZJAN
553
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$249K 0.01%
9,123
-55
-0.6% -$1.51K
COR icon
554
Cencora
COR
$61.2B
$247K 0.01%
786
-6
-0.8% -$2.1K
JEMA icon
555
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$247K 0.01%
4,738
+279
+6% +$14.9K
ITW icon
556
Illinois Tool Works
ITW
$84.5B
$245K 0.01%
943
-43
-4% -$11.7K
RF icon
557
Regions Financial
RF
$26.8B
$245K 0.01%
9,370
+122
+1% +$3.41K
IAK icon
558
iShares US Insurance ETF
IAK
$548M
$244K 0.01%
1,899
+757
+66% +$100K
GOCT icon
559
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$241K 0.01%
6,236
– –
D icon
560
Dominion Energy
D
$59.3B
$240K 0.01%
3,878
-239
-6% -$14.8K
SCHZ icon
561
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$238K 0.01%
10,231
+175
+2% +$4.1K
IJJ icon
562
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$238K 0.01%
1,793
+2
+0.1% +$274
XBI icon
563
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$236K 0.01%
1,844
+517
+39% +$64.5K
DELL icon
564
Dell
DELL
$293B
$234K 0.01%
1,424
+1
+0.1% +$133
BMNR
565
BitMine Immersion Technologies
BMNR
$11.4B
$233K 0.01%
11,767
+10,173
+638% +$240K
WELL icon
566
Welltower
WELL
$171B
$229K 0.01%
1,156
-304
-21% -$60.1K
GBIL icon
567
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$228K 0.01%
2,271
+295
+15% +$29.5K
GBCI icon
568
Glacier Bancorp
GBCI
$6.35B
$228K 0.01%
5,093
+160
+3% +$7.57K
STE icon
569
Steris
STE
$23.1B
$227K 0.01%
1,026
+429
+72% +$105K
VIGI icon
570
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$226K 0.01%
2,560
+330
+15% +$30.5K
FNDB icon
571
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$224K 0.01%
8,227
-1,687
-17% -$46.7K
BABA icon
572
Alibaba
BABA
$308B
$224K 0.01%
1,783
-1
-0.1% -$150
NEM icon
573
Newmont
NEM
$119B
$223K 0.01%
2,063
-99
-5% -$11.4K
VLU icon
574
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$223K 0.01%
1,035
+825
+393% +$181K
TBBB icon
575
BBB Foods
TBBB
$4.92B
$222K 0.01%
6,289
+110
+2% +$3.85K
21 22
23
24 25

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.