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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
JMSI icon
676
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$186K 0.01%
3,680
– –
XLG icon
677
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$185K 0.01%
3,024
+524
+21% +$32K
EPD icon
678
Enterprise Products Partners
EPD
$82.5B
$185K 0.01%
5,025
+2
+0% +$75
TPL icon
679
Texas Pacific Land
TPL
$27.4B
$184K 0.01%
421
– –
EFG icon
680
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$184K 0.01%
1,480
-1,215
-45% -$147K
HTRB icon
681
Hartford Total Return Bond ETF
HTRB
$2.22B
$183K 0.01%
5,437
+4,904
+920% +$166K
PSA icon
682
Public Storage
PSA
$60.5B
$182K 0.01%
572
-36
-6% -$11K
RH icon
683
RH
RH
$3.4B
$181K 0.01%
1,100
+4
+0.4% +$551
HYS icon
684
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$181K 0.01%
1,937
-211
-10% -$19.7K
RBC icon
685
RBC Bearings
RBC
$18.5B
$180K 0.01%
280
+35
+14% +$20.8K
ARCC icon
686
Ares Capital
ARCC
$13.6B
$179K 0.01%
9,653
-640
-6% -$11.9K
TTC icon
687
Toro Company
TTC
$9.01B
$178K 0.01%
1,828
+6
+0.3% +$558
XOP icon
688
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$176K 0.01%
1,144
– –
GSAT icon
689
Globalstar
GSAT
$10.2B
$176K 0.01%
2,160
– –
ESGV icon
690
Vanguard ESG US Stock ETF
ESGV
$13B
$174K 0.01%
1,318
+18
+1% +$2.29K
FITB
691
Fifth Third Bancorp
FITB
$51.7B
$174K 0.01%
3,084
-302
-9% -$15.3K
NTES icon
692
NetEase
NTES
$79.2B
$174K 0.01%
1,355
-586
-30% -$69.2K
SCCO icon
693
Southern Copper
SCCO
$141B
$173K 0.01%
995
-13
-1% -$2.36K
MTUM icon
694
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$173K 0.01%
504
-290
-37% -$86.5K
MSI icon
695
Motorola Solutions
MSI
$70.3B
$169K 0.01%
408
-460
-53% -$193K
FEX icon
696
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$169K 0.01%
+1,209
New +$160K
SRE icon
697
Sempra
SRE
$59.7B
$169K 0.01%
1,822
-9
-0.5% -$837
SIVR icon
698
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$168K 0.01%
2,991
+58
+2% +$4.04K
BUFB icon
699
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$167K 0.01%
4,250
+150
+4% +$5.76K
CNI icon
700
Canadian National Railway
CNI
$78B
$166K 0.01%
1,394
– –
26 27
28
29 30

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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SQA
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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.