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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
RNR icon
626
RenaissanceRe
RNR
$13.7B
$216K 0.01%
683
-22
-3% -$6.61K
NEM icon
627
Newmont
NEM
$98.5B
$216K 0.01%
2,316
+253
+12% +$27.6K
HPE icon
628
Hewlett Packard
HPE
$63.8B
$216K 0.01%
4,789
+797
+20% +$28.8K
ISMD icon
629
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$216K 0.01%
4,315
+3,160
+274% +$144K
TECH icon
630
Bio-Techne
TECH
$11.2B
$216K 0.01%
3,051
-1,004
-25% -$54.2K
JIVE icon
631
JPMorgan International Value ETF
JIVE
$3.34B
$215K 0.01%
2,342
+346
+17% +$31.5K
NUE icon
632
Nucor
NUE
$56.4B
$214K 0.01%
963
+196
+26% +$44.4K
SCZ icon
633
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$214K 0.01%
2,605
+45
+2% +$3.77K
FLQM icon
634
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$214K 0.01%
3,697
– –
DBEF icon
635
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$214K 0.01%
3,917
-290
-7% -$15.2K
LDUR icon
636
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$212K 0.01%
2,219
+22
+1% +$2.1K
MEDP icon
637
Medpace
MEDP
$16.5B
$210K 0.01%
397
– –
FESM icon
638
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$210K 0.01%
4,342
+3,768
+656% +$166K
SLQD icon
639
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$209K 0.01%
4,157
-238
-5% -$12K
HEI icon
640
HEICO Corp
HEI
$49.9B
$209K 0.01%
586
+113
+24% +$34.4K
SCHH icon
641
Schwab US REIT ETF
SCHH
$11.7B
$208K 0.01%
8,797
-1,056
-11% -$24.6K
NOK icon
642
Nokia
NOK
$51.8B
$208K 0.01%
15,677
– –
DGX icon
643
Quest Diagnostics
DGX
$25.6B
$208K 0.01%
981
+254
+35% +$49.9K
DFAT icon
644
Dimensional US Targeted Value ETF
DFAT
$14.6B
$207K 0.01%
2,959
+17
+0.6% +$1.14K
SCHZ icon
645
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$206K 0.01%
8,902
-1,329
-13% -$30.8K
FAPR icon
646
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$206K 0.01%
4,400
-300
-6% -$13.8K
F icon
647
Ford
F
$58.5B
$205K 0.01%
14,783
-858
-5% -$11.6K
JIG icon
648
JPMorgan International Growth ETF
JIG
$470M
$205K 0.01%
2,356
+348
+17% +$28.7K
IONQ icon
649
IonQ
IONQ
$13.4B
$205K 0.01%
3,842
+571
+17% +$28.9K
CDNS icon
650
Cadence Design Systems
CDNS
$93.4B
$204K 0.01%
543
+5
+0.9% +$1.75K
24 25
26
27 28

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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.