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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
NXPI icon
776
NXP Semiconductors
NXPI
$67.6B
$130K 0.01%
463
+136
+42% +$37.5K
NFLT icon
777
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$130K 0.01%
5,668
+5,227
+1,185% +$120K
SFTY
778
Horizon Managed Risk ETF
SFTY
$502M
$130K 0.01%
+4,224
New +$126K
WDC icon
779
Western Digital
WDC
$172B
$130K 0.01%
203
+57
+39% +$27.7K
B
780
Barrick Mining
B
$62.6B
$129K 0.01%
3,520
-97
-3% -$3.98K
ISPY icon
781
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$129K 0.01%
2,678
– –
BCI icon
782
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$129K 0.01%
5,770
+1,559
+37% +$37.8K
UPS icon
783
United Parcel Service
UPS
$96B
$129K 0.01%
1,198
+34
+3% +$3.53K
DIVI icon
784
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$129K 0.01%
3,010
– –
GSEP icon
785
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$128K 0.01%
3,127
– –
VOTE icon
786
TCW Transform 500 ETF
VOTE
$1.09B
$128K 0.01%
1,452
+31
+2% +$2.65K
DBA icon
787
Invesco DB Agriculture Fund
DBA
$1.23B
$128K 0.01%
4,800
– –
XRPZ
788
Franklin XRP ETF
XRPZ
$169M
$128K 0.01%
11,265
+2,435
+28% +$34.5K
DHR icon
789
Danaher
DHR
$138B
$128K 0.01%
671
-164
-20% -$29.8K
SAN icon
790
Banco Santander
SAN
$200B
$128K 0.01%
9,259
– –
FYEE icon
791
Fidelity Yield Enhanced Equity ETF
FYEE
$210M
$127K 0.01%
4,400
– –
RGLD icon
792
Royal Gold
RGLD
$17.1B
$126K 0.01%
633
+114
+22% +$26.5K
PRF icon
793
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$126K 0.01%
2,334
+7
+0.3% +$364
AYI icon
794
Acuity Brands
AYI
$10.1B
$126K 0.01%
334
– –
MET icon
795
MetLife
MET
$61.2B
$126K 0.01%
1,486
+4
+0.3% +$323
BSJS icon
796
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$126K 0.01%
5,778
+2,950
+104% +$64.4K
OCTW icon
797
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$126K 0.01%
3,070
– –
DFLV icon
798
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$125K 0.01%
3,163
– –
HSBC icon
799
HSBC
HSBC
$357B
$124K 0.01%
1,309
– –
NOW icon
800
ServiceNow
NOW
$109B
$124K 0.01%
1,252
-61
-5% -$6.04K
30 31
32
33 34

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SQA
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CAG
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ICM
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SIG
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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.