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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
BBEU icon
801
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$124K 0.01%
1,595
– –
ICHR icon
802
Ichor Holdings
ICHR
$2.73B
$124K 0.01%
1,102
+302
+38% +$21.8K
MP icon
803
MP Materials
MP
$7.68B
$124K 0.01%
2,206
+620
+39% +$37.7K
KOCT icon
804
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$124K 0.01%
3,306
– –
ORLY icon
805
O'Reilly Automotive
ORLY
$75.1B
$123K 0.01%
1,340
-35
-3% -$3.19K
PLPC icon
806
Preformed Line Products
PLPC
$1.52B
$123K 0.01%
300
– –
SFM icon
807
Sprouts Farmers Market
SFM
$7.23B
$123K 0.01%
1,451
+230
+19% +$18.6K
IBND icon
808
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$122K 0.01%
3,920
– –
CGDG icon
809
Capital Group Dividend Growers ETF
CGDG
$5.42B
$122K 0.01%
3,258
+2,205
+209% +$82K
TJUL icon
810
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$122K 0.01%
4,020
– –
RSPH icon
811
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$121K 0.01%
3,660
– –
BOTZ icon
812
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$121K 0.01%
3,201
+200
+7% +$7.61K
LECO icon
813
Lincoln Electric
LECO
$14.1B
$121K 0.01%
455
– –
LQDH icon
814
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$120K 0.01%
1,288
-720
-36% -$67K
AG icon
815
First Majestic Silver
AG
$8.01B
$119K 0.01%
7,042
+164
+2% +$3.25K
NGG icon
816
National Grid
NGG
$81.6B
$119K 0.01%
1,435
– –
ECOW icon
817
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$118K 0.01%
4,460
+795
+22% +$21.8K
EOG icon
818
EOG Resources
EOG
$74.7B
$118K 0.01%
907
-104
-10% -$14.2K
PHO icon
819
Invesco Water Resources ETF
PHO
$1.98B
$117K 0.01%
1,700
– –
SMR icon
820
NuScale Power
SMR
$2.96B
$117K 0.01%
11,684
+1,190
+11% +$13.4K
STE icon
821
Steris
STE
$21.3B
$117K 0.01%
556
-470
-46% -$101K
APO icon
822
Apollo Global Management
APO
$71.6B
$117K 0.01%
988
+54
+6% +$6.79K
FDLS icon
823
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$116K 0.01%
2,735
+2,420
+768% +$97.7K
AWK icon
824
American Water Works
AWK
$26.3B
$115K 0.01%
877
+9
+1% +$1.16K
GPC icon
825
Genuine Parts
GPC
$17.6B
$115K 0.01%
975
+13
+1% +$1.36K
31 32
33
34 35

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GC
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SQA
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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.