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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
TPLC icon
751
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$141K 0.01%
2,805
-39
-1% -$1.9K
TDIV icon
752
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$141K 0.01%
1,229
+330
+37% +$36.6K
PDT
753
John Hancock Premium Dividend Fund
PDT
$637M
$141K 0.01%
+10,898
New +$141K
JULW icon
754
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$141K 0.01%
3,453
– –
SAP icon
755
SAP
SAP
$200B
$140K 0.01%
910
+16
+2% +$2.73K
APRW icon
756
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$140K 0.01%
3,775
– –
MFC icon
757
Manulife Financial
MFC
$73.2B
$139K 0.01%
3,432
+311
+10% +$12K
MTB icon
758
M&T Bank
MTB
$36B
$138K 0.01%
578
+196
+51% +$42.9K
SEIV icon
759
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$137K 0.01%
2,857
+1,337
+88% +$61.2K
REGN icon
760
Regeneron Pharmaceuticals
REGN
$69.9B
$137K 0.01%
219
+84
+62% +$57.2K
EMLC icon
761
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$136K 0.01%
5,338
+775
+17% +$19.8K
CGMS icon
762
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$136K 0.01%
4,967
– –
SCHR
763
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$135K 0.01%
5,456
+3,301
+153% +$81.6K
SNDK
764
Sandisk
SNDK
$189B
$134K 0.01%
59
+14
+31% +$20K
ED icon
765
Consolidated Edison
ED
$41.1B
$134K 0.01%
1,212
-7
-0.6% -$761
FFEB icon
766
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$134K 0.01%
2,195
-150
-6% -$8.96K
ICSH icon
767
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$134K 0.01%
2,643
– –
PAYX icon
768
Paychex
PAYX
$41.1B
$134K 0.01%
1,358
+32
+2% +$3.03K
AOM icon
769
iShares Core Moderate Allocation ETF
AOM
$1.75B
$133K 0.01%
2,675
+425
+19% +$20.9K
PTL icon
770
Inspire 500 ETF
PTL
$873M
$133K 0.01%
466
+135
+41% +$37.4K
FEOE
771
First Eagle Overseas Equity ETF
FEOE
$1.54B
$133K 0.01%
2,495
+1,245
+100% +$66.2K
PAVE icon
772
Global X US Infrastructure Development ETF
PAVE
$14.2B
$133K 0.01%
2,250
– –
FDS icon
773
Factset
FDS
$9.46B
$132K 0.01%
573
+5
+0.9% +$1.15K
IDVO icon
774
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$131K 0.01%
3,125
– –
MDYV icon
775
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$131K 0.01%
1,377
-3
-0.2% -$273
29 30
31
32 33

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.