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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
WRB icon
726
W.R. Berkley
WRB
$28.1B
$152K 0.01%
2,158
+199
+10% +$13.3K
EW icon
727
Edwards Lifesciences
EW
$47.8B
$152K 0.01%
1,682
-271
-14% -$22.7K
CLX icon
728
Clorox
CLX
$11.8B
$152K 0.01%
1,594
-361
-18% -$34.7K
LMBS icon
729
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$152K 0.01%
3,056
-1,149
-27% -$57.3K
ITRN icon
730
Ituran Location and Control
ITRN
$1.09B
$152K 0.01%
2,489
– –
IFEB icon
731
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$151K 0.01%
4,820
– –
SPHY icon
732
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$150K 0.01%
6,398
+1,779
+39% +$41.7K
TIP icon
733
iShares TIPS Bond ETF
TIP
$14.5B
$149K 0.01%
1,361
-121
-8% -$13.4K
HSY icon
734
Hershey
HSY
$36.6B
$149K 0.01%
849
-215
-20% -$40.5K
BLV icon
735
Vanguard Long-Term Bond ETF
BLV
$5.78B
$148K 0.01%
2,140
-17
-0.8% -$1.17K
ACWV icon
736
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$148K 0.01%
1,227
-145
-11% -$17.5K
AEM icon
737
Agnico Eagle Mines
AEM
$73B
$147K 0.01%
949
+5
+0.5% +$926
RY icon
738
Royal Bank of Canada
RY
$291B
$146K 0.01%
703
+83
+13% +$15.4K
HUBB icon
739
Hubbell
HUBB
$26.3B
$145K 0.01%
278
-92
-25% -$46.5K
PEN icon
740
Penumbra
PEN
$12.6B
$145K 0.01%
458
-3
-0.7% -$972
SPGM icon
741
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$144K 0.01%
1,686
+2
+0.1% +$167
IBB icon
742
iShares Biotechnology ETF
IBB
$9.44B
$144K 0.01%
757
– –
REET icon
743
iShares Global REIT ETF
REET
$5.16B
$144K 0.01%
5,208
+126
+2% +$3.42K
IHI icon
744
iShares US Medical Devices ETF
IHI
$3.06B
$144K 0.01%
2,907
-17,945
-86% -$911K
SAIA icon
745
Saia
SAIA
$11.2B
$144K 0.01%
341
– –
LNT icon
746
Alliant Energy
LNT
$19.1B
$143K 0.01%
1,877
+9
+0.5% +$656
WAB icon
747
Wabtec
WAB
$50.8B
$143K 0.01%
529
+1
+0.2% +$264
FPE icon
748
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$143K 0.01%
+7,970
New +$144K
TEVA icon
749
Teva Pharmaceuticals
TEVA
$36.2B
$142K 0.01%
4,201
-720
-15% -$24K
ELV icon
750
Elevance Health
ELV
$82.1B
$142K 0.01%
368
-253
-41% -$93.8K
28 29
30
31 32

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.