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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
BSCQ icon
701
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$166K 0.01%
8,490
– –
MSM icon
702
MSC Industrial Direct
MSM
$7.07B
$165K 0.01%
1,387
+2
+0.1% +$212
AEE icon
703
Ameren
AEE
$31B
$164K 0.01%
1,455
+23
+2% +$2.54K
VIAV icon
704
Viavi Solutions
VIAV
$9.41B
$164K 0.01%
3,440
+425
+14% +$20.4K
SCHP icon
705
Schwab US TIPS ETF
SCHP
$16.3B
$163K 0.01%
6,152
+1,142
+23% +$30.5K
CSQ icon
706
Calamos Strategic Total Return Fund
CSQ
$3.21B
$162K 0.01%
7,870
+6,270
+392% +$124K
ULTA icon
707
Ulta Beauty
ULTA
$20.7B
$161K 0.01%
358
– –
PULS icon
708
PGIM Ultra Short Bond ETF
PULS
$17.7B
$160K 0.01%
3,236
– –
FAST icon
709
Fastenal
FAST
$54.7B
$160K 0.01%
3,337
-10
-0.3% -$454
VCIT icon
710
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$160K 0.01%
1,938
+195
+11% +$16.1K
PYPL icon
711
PayPal
PYPL
$49.5B
$160K 0.01%
3,705
-677
-15% -$30.8K
MCK icon
712
McKesson
MCK
$99.5B
$159K 0.01%
211
-2
-0.9% -$1.59K
GWW icon
713
W.W. Grainger
GWW
$66B
$158K 0.01%
116
-25
-18% -$30.8K
SOFI icon
714
SoFi Technologies
SOFI
$21.7B
$158K 0.01%
8,819
-96
-1% -$1.63K
BMNR
715
BitMine Immersion Technologies
BMNR
$10.8B
$157K 0.01%
11,828
+61
+0.5% +$1.18K
VGSR icon
716
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$157K 0.01%
13,822
+4,734
+52% +$52.9K
MDU icon
717
MDU Resources
MDU
$4.37B
$157K 0.01%
7,383
-1,700
-19% -$37K
VTRS icon
718
Viatris
VTRS
$20.5B
$156K 0.01%
9,851
-1,684
-15% -$26.1K
BLOK icon
719
Amplify Blockchain Technology ETF
BLOK
$1.1B
$156K 0.01%
2,497
-147
-6% -$9.07K
EQIX icon
720
Equinix
EQIX
$103B
$156K 0.01%
150
+120
+400% +$128K
NJUN
721
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$156K 0.01%
4,756
+2,154
+83% +$70.1K
PJUN icon
722
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$156K 0.01%
3,600
+1,752
+95% +$75.4K
USHY icon
723
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$156K 0.01%
4,201
+361
+9% +$13.4K
VG
724
Venture Global Inc
VG
$31.8B
$155K 0.01%
13,896
+9,416
+210% +$119K
SEIM icon
725
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$154K 0.01%
2,750
+1,173
+74% +$61.1K
27 28
29
30 31

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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
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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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.