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
BSOL
601
Bitwise Solana Staking ETF
BSOL
$561M
$237K 0.01%
23,631
+8,074
+52% +$87.9K
CRWV
602
CoreWeave
CRWV
$38.6B
$235K 0.01%
2,363
-371
-14% -$40K
SHEL icon
603
Shell
SHEL
$239B
$235K 0.01%
3,029
+1,092
+56% +$94.3K
VST icon
604
Vistra
VST
$53B
$233K 0.01%
1,467
+3
+0.2% +$465
CRM icon
605
Salesforce
CRM
$142B
$233K 0.01%
1,485
+29
+2% +$5.1K
XTN icon
606
State Street SPDR S&P Transportation ETF
XTN
$401M
$231K 0.01%
1,997
+679
+52% +$73.2K
HII icon
607
Huntington Ingalls Industries
HII
$11.4B
$231K 0.01%
825
+103
+14% +$34.4K
FNDB icon
608
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$230K 0.01%
7,555
-672
-8% -$19.8K
ITB icon
609
iShares US Home Construction ETF
ITB
$2.35B
$229K 0.01%
2,190
+133
+6% +$12.6K
PSX icon
610
Phillips 66
PSX
$83.3B
$229K 0.01%
1,353
+172
+15% +$29.6K
DASH icon
611
DoorDash
DASH
$80.3B
$228K 0.01%
1,235
+210
+20% +$34.7K
MAR icon
612
Marriott International
MAR
$101B
$225K 0.01%
607
+14
+2% +$5.16K
ADFI
613
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$225K 0.01%
26,488
-15,674
-37% -$133K
HWM icon
614
Howmet Aerospace
HWM
$115B
$224K 0.01%
835
+31
+4% +$7.96K
STCE icon
615
Schwab Crypto Thematic ETF
STCE
$235M
$223K 0.01%
3,191
-903
-22% -$63.6K
COR icon
616
Cencora
COR
$60.5B
$223K 0.01%
787
+1
+0.1% +$288
ITW icon
617
Illinois Tool Works
ITW
$81.9B
$221K 0.01%
818
-125
-13% -$32.4K
EFV icon
618
iShares MSCI EAFE Value ETF
EFV
$28.3B
$221K 0.01%
2,890
-2,968
-51% -$230K
GDXJ icon
619
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$220K 0.01%
2,237
+10
+0.4% +$1.16K
EMR icon
620
Emerson Electric
EMR
$83.6B
$219K 0.01%
1,530
+29
+2% +$4.08K
BTC
621
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$219K 0.01%
8,423
+1,006
+14% +$31.9K
Q
622
Qnity Electronics Inc
Q
$27.8B
$218K 0.01%
1,337
-93
-7% -$13.7K
VCSH icon
623
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$218K 0.01%
2,762
+363
+15% +$28.7K
PFEB icon
624
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$218K 0.01%
5,052
+525
+12% +$22.2K
AXP icon
625
American Express
AXP
$229B
$217K 0.01%
640
-74
-10% -$23.7K
23 24
25
26 27

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.