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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
ASML icon
726
CALL
ASML
ASML
$669B
$132K 0.01%
100
– –
RGLD icon
727
Royal Gold
RGLD
$19.5B
$132K 0.01%
519
-15
-3% -$3.98K
TPLC icon
728
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$132K 0.01%
2,844
+324
+13% +$15.4K
CIEN icon
729
Ciena
CIEN
$58.4B
$132K 0.01%
340
+7
+2% +$2.14K
WAB icon
730
Wabtec
WAB
$49.3B
$132K 0.01%
528
+3
+0.6% +$725
DD icon
731
DuPont de Nemours
DD
$19.2B
$132K 0.01%
960
-246
-20% -$33.9K
BLOK icon
732
Amplify Blockchain Technology ETF
BLOK
$1.07B
$132K 0.01%
2,644
-295
-10% -$16.6K
DBA icon
733
Invesco DB Agriculture Fund
DBA
$1.23B
$131K 0.01%
4,800
– –
FFEB icon
734
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$131K 0.01%
2,345
-207
-8% -$11.8K
WRB icon
735
W.R. Berkley
WRB
$26.6B
$130K 0.01%
1,959
-22
-1% -$1.51K
NUE icon
736
Nucor
NUE
$62.1B
$130K 0.01%
767
-119
-13% -$20.7K
HEI icon
737
HEICO Corp
HEI
$51.4B
$130K 0.01%
473
– –
XRPZ
738
Franklin XRP ETF
XRPZ
$158M
$129K 0.01%
8,830
+7,180
+435% +$126K
REET icon
739
iShares Global REIT ETF
REET
$5.11B
$128K 0.01%
5,082
+142
+3% +$3.69K
MSM icon
740
MSC Industrial Direct
MSM
$6.86B
$128K 0.01%
1,385
+19
+1% +$1.7K
IBB icon
741
iShares Biotechnology ETF
IBB
$9.71B
$128K 0.01%
757
+1
+0.1% +$171
SPGM icon
742
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$127K 0.01%
1,684
– –
ORLY icon
743
O'Reilly Automotive
ORLY
$76.3B
$127K 0.01%
1,375
-412
-23% -$38.6K
JKHY icon
744
Jack Henry & Associates
JKHY
$11.1B
$127K 0.01%
802
-11
-1% -$1.88K
IDVO icon
745
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$126K 0.01%
3,125
– –
NOK icon
746
Nokia
NOK
$52.3B
$126K 0.01%
15,677
-97
-0.6% -$712
SLB icon
747
SLB Ltd
SLB
$75B
$124K 0.01%
2,413
+81
+3% +$3.93K
FDS icon
748
Factset
FDS
$10.2B
$123K 0.01%
568
-12
-2% -$2.8K
JETS icon
749
US Global Jets ETF
JETS
$849M
$123K 0.01%
4,980
+4,708
+1,731% +$130K
XTN icon
750
State Street SPDR S&P Transportation ETF
XTN
$398M
$123K 0.01%
+1,318
New +$128K
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
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.