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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
-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
SRE icon
651
Sempra
SRE
$54.8B
$178K 0.01%
1,831
+8
+0.4% +$732
ZTS icon
652
Zoetis
ZTS
$30B
$177K 0.01%
1,497
-20
-1% -$2.47K
DFUV icon
653
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$174K 0.01%
3,591
+11
+0.3% +$540
FNDA icon
654
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$173K 0.01%
5,341
+162
+3% +$5.42K
FLBL icon
655
Franklin Senior Loan ETF
FLBL
$857M
$173K 0.01%
7,512
-3,587
-32% -$83K
BSOL
656
Bitwise Solana Staking ETF
BSOL
$548M
$172K 0.01%
15,557
+1,646
+12% +$22.3K
SCCO icon
657
Southern Copper
SCCO
$166B
$172K 0.01%
1,008
+15
+2% +$2.75K
CALM icon
658
Cal-Maine
CALM
$3.99B
$171K 0.01%
2,161
+1,321
+157% +$109K
JIVE icon
659
JPMorgan International Value ETF
JIVE
$3.63B
$171K 0.01%
1,996
+116
+6% +$10K
TTC icon
660
Toro Company
TTC
$9.49B
$170K 0.01%
1,822
+13
+0.7% +$1.23K
BFEB icon
661
Innovator US Equity Buffer ETF February
BFEB
$259M
$169K 0.01%
3,537
– –
BSCQ icon
662
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$166K 0.01%
8,490
+366
+5% +$7.16K
CRBN icon
663
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$165K 0.01%
742
+15
+2% +$3.49K
Q
664
Qnity Electronics Inc
Q
$28.9B
$165K 0.01%
1,430
-224
-14% -$23.8K
PSA icon
665
Public Storage
PSA
$61.3B
$165K 0.01%
608
– –
NEAR icon
666
iShares Short Maturity Bond ETF
NEAR
$4.88B
$165K 0.01%
3,238
+308
+11% +$15.7K
ACWV icon
667
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$164K 0.01%
1,372
– –
TIP icon
668
iShares TIPS Bond ETF
TIP
$14.7B
$164K 0.01%
1,482
-106
-7% -$11.7K
RPHS
669
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$162K 0.01%
16,693
– –
DEMZ icon
670
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$161K 0.01%
4,005
+207
+5% +$8.78K
PULS icon
671
PGIM Ultra Short Bond ETF
PULS
$18.4B
$160K 0.01%
3,236
– –
RAFE icon
672
PIMCO RAFI ESG US ETF
RAFE
$169M
$160K 0.01%
3,835
+841
+28% +$35.9K
CLS icon
673
Celestica
CLS
$36.5B
$159K 0.01%
565
+480
+565% +$139K
DHR icon
674
Danaher
DHR
$144B
$158K 0.01%
835
-14
-2% -$2.98K
AEE icon
675
Ameren
AEE
$30.1B
$157K 0.01%
1,432
-17
-1% -$1.82K
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
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.