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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$9.58M 0.44%
29,260
-5,438
-16% -$1.69M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.94M 0.41%
107,861
+1,792
+2% +$143K
WTRG icon
53
Essential Utilities
WTRG
$11.2B
$8.91M 0.41%
232,696
+44
+0% +$1.68K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.63M 0.39%
146,365
+8,514
+6% +$503K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$8.54M 0.39%
23,908
-623
-3% -$224K
FMDE icon
56
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.61B
$8.39M 0.38%
206,776
+24,122
+13% +$938K
CEFS icon
57
Saba Closed-End Funds ETF
CEFS
$424M
$8.29M 0.38%
323,208
+41,785
+15% +$1.03M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$8.29M 0.38%
14,709
-482
-3% -$295K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.93M 0.36%
86,552
+7,740
+10% +$708K
HYGH icon
60
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$7.78M 0.36%
89,782
+12,268
+16% +$1.06M
ARDC
61
Are Dynamic Credit Allocation Fund
ARDC
$297M
$7.59M 0.35%
601,286
+98,296
+20% +$1.23M
REM icon
62
iShares Mortgage Real Estate ETF
REM
$542M
$7.56M 0.35%
342,996
+54,526
+19% +$1.21M
IAU icon
63
iShares Gold Trust
IAU
$63B
$7.54M 0.34%
99,824
+140
+0.1% +$11.9K
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$10.1B
$7.4M 0.34%
122,695
+1,744
+1% +$104K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$7.39M 0.34%
362,948
+55,212
+18% +$1.13M
PFFA icon
66
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$7.35M 0.34%
357,220
+52,343
+17% +$1.12M
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.21M 0.33%
195,674
+5,205
+3% +$179K
JBBB icon
68
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$7.19M 0.33%
151,814
+23,308
+18% +$1.1M
TSLA icon
69
Tesla
TSLA
$1.24T
$7.12M 0.33%
16,926
+444
+3% +$177K
XOM icon
70
ExxonMobil
XOM
$651B
$7M 0.32%
51,178
-476
-0.9% -$71.2K
SEIX icon
71
Virtus SEIX Senior Loan ETF
SEIX
$249M
$6.93M 0.32%
299,727
+48,667
+19% +$1.13M
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.19B
$6.89M 0.31%
136,030
+1,368
+1% +$68.9K
CAT icon
73
Caterpillar
CAT
$409B
$6.62M 0.3%
6,219
-196
-3% -$172K
COST icon
74
Costco
COST
$415B
$6.61M 0.3%
7,071
+52
+0.7% +$51.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$6.54M 0.3%
18,500
-488
-3% -$174K
1 2
3
4 5

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One Rock Capital Partners New York $2.19B AUM
GC
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SQA
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CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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

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.