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
BABA icon
651
Alibaba
BABA
$276B
$201K 0.01%
2,097
+314
+18% +$39.3K
BKNG icon
652
Booking.com
BKNG
$145B
$201K 0.01%
1,126
+26
+2% +$4.43K
PAX icon
653
Patria Investments
PAX
$1.76B
$200K 0.01%
18,185
+6,535
+56% +$77.9K
ASML icon
654
CALL
ASML
ASML
$636B
$199K 0.01%
100
– –
WPC icon
655
W.P. Carey
WPC
$17B
$199K 0.01%
2,782
+743
+36% +$54.4K
UMBF icon
656
UMB Financial
UMBF
$10.7B
$198K 0.01%
1,390
– –
DFUV icon
657
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$198K 0.01%
3,601
+10
+0.3% +$525
FIBK icon
658
First Interstate BancSystem
FIBK
$3.67B
$198K 0.01%
5,125
+780
+18% +$27.6K
NKE icon
659
Nike
NKE
$62.5B
$196K 0.01%
4,785
-71
-1% -$3.12K
AGM icon
660
Federal Agricultural Mortgage
AGM
$2.27B
$195K 0.01%
980
+160
+20% +$28K
ZDEK
661
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$195K 0.01%
7,378
-375
-5% -$9.83K
ADP icon
662
Automatic Data Processing
ADP
$102B
$195K 0.01%
869
-13
-1% -$2.78K
ETR icon
663
Entergy
ETR
$53.1B
$194K 0.01%
1,686
+55
+3% +$6.2K
NEAR icon
664
iShares Short Maturity Bond ETF
NEAR
$4.82B
$193K 0.01%
3,800
+562
+17% +$28.5K
DEMZ icon
665
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65M
$191K 0.01%
4,005
– –
CRBN icon
666
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$190K 0.01%
752
+10
+1% +$2.46K
PFF icon
667
iShares Preferred and Income Securities ETF
PFF
$13.2B
$190K 0.01%
6,238
-2,120
-25% -$66K
IDU icon
668
iShares US Utilities ETF
IDU
$1.39B
$190K 0.01%
1,655
+6
+0.4% +$687
DXJ icon
669
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$189K 0.01%
1,092
-201
-16% -$33.8K
NET icon
670
Cloudflare
NET
$94.3B
$189K 0.01%
771
+527
+216% +$115K
AMUN
671
abrdn Ultra Short Municipal Income Active ETF
AMUN
$53.2M
$189K 0.01%
7,250
+3,600
+99% +$93.8K
BAB icon
672
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$187K 0.01%
+6,968
New +$187K
FNDA icon
673
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$187K 0.01%
4,904
-437
-8% -$15.6K
UL icon
674
Unilever
UL
$132B
$186K 0.01%
3,098
-700
-18% -$40.5K
BFEB icon
675
Innovator US Equity Buffer ETF February
BFEB
$252M
$186K 0.01%
3,537
– –
25 26
27
28 29

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.