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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
ZJAN
576
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$255K 0.01%
9,123
– –
OBND icon
577
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$254K 0.01%
9,850
– –
CLS icon
578
Celestica
CLS
$36.6B
$254K 0.01%
695
+130
+23% +$48.8K
CMG icon
579
Chipotle Mexican Grill
CMG
$42.6B
$253K 0.01%
7,446
-437
-6% -$14.3K
ACN icon
580
Accenture
ACN
$94.3B
$253K 0.01%
2,034
+119
+6% +$20.7K
SLV icon
581
iShares Silver Trust
SLV
$28.3B
$252K 0.01%
4,710
-4,928
-51% -$327K
QYLD icon
582
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$252K 0.01%
13,653
+9,900
+264% +$177K
LGLV icon
583
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$250K 0.01%
1,380
-80
-5% -$14.4K
GBIL icon
584
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$250K 0.01%
2,498
+227
+10% +$22.7K
DFSD
585
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$249K 0.01%
5,224
+607
+13% +$29.1K
IAGG icon
586
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$247K 0.01%
4,887
-469
-9% -$23.5K
WMB icon
587
Williams Companies
WMB
$86.6B
$247K 0.01%
3,322
-182
-5% -$13.4K
ROK icon
588
Rockwell Automation
ROK
$51.9B
$247K 0.01%
498
-11
-2% -$4.79K
VHT icon
589
Vanguard Health Care ETF
VHT
$18.3B
$246K 0.01%
824
+99
+14% +$27.5K
CIEN icon
590
Ciena
CIEN
$53.4B
$245K 0.01%
500
+160
+47% +$81.6K
DYNF icon
591
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$245K 0.01%
3,603
-3,035
-46% -$197K
FTA icon
592
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$244K 0.01%
2,527
+2,350
+1,328% +$223K
TSCO icon
593
Tractor Supply
TSCO
$16.7B
$244K 0.01%
7,727
+1,117
+17% +$38.6K
CMCSA icon
594
Comcast
CMCSA
$80.9B
$242K 0.01%
9,847
-197
-2% -$5.08K
ALB icon
595
Albemarle
ALB
$13.7B
$242K 0.01%
1,789
+947
+112% +$167K
MGC icon
596
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$241K 0.01%
879
– –
JETS icon
597
US Global Jets ETF
JETS
$768M
$240K 0.01%
7,213
+2,233
+45% +$61.8K
MRSH
598
Marsh
MRSH
$87.5B
$240K 0.01%
1,437
+606
+73% +$101K
VIGI icon
599
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$239K 0.01%
2,560
– –
RF icon
600
Regions Financial
RF
$26.2B
$238K 0.01%
7,873
-1,497
-16% -$42K
22 23
24
25 26

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GC
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SQA
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CAG
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ICM
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SIG
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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.