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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
TAN icon
826
Invesco Solar ETF
TAN
$1.48B
$115K 0.01%
1,945
– –
FLRT icon
827
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$115K 0.01%
2,463
-1,549
-39% -$72.4K
PODD icon
828
Insulet
PODD
$11.4B
$114K 0.01%
748
+2
+0.3% +$333
HLI icon
829
Houlihan Lokey
HLI
$9.87B
$114K 0.01%
849
– –
NVO
830
Novo Nordisk
NVO
$220B
$114K 0.01%
2,374
-62
-3% -$2.66K
CALM icon
831
Cal-Maine
CALM
$4.2B
$114K 0.01%
1,411
-750
-35% -$57.9K
IVLU icon
832
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$113K 0.01%
2,708
+99
+4% +$4.15K
SETM icon
833
Sprott Energy Transition Materials ETF
SETM
$522M
$113K 0.01%
3,630
– –
VGSH icon
834
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$112K 0.01%
1,929
-61
-3% -$3.56K
IGV icon
835
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$112K 0.01%
1,234
-627
-34% -$55.7K
VIRT icon
836
Virtu Financial
VIRT
$5.12B
$111K 0.01%
1,862
-362
-16% -$19K
IWX icon
837
iShares Russell Top 200 Value ETF
IWX
$3.94B
$110K 0.01%
1,047
-128
-11% -$13K
MCO icon
838
Moody's
MCO
$84.2B
$110K 0.01%
243
-25
-9% -$11.2K
MTZ icon
839
MasTec
MTZ
$26.6B
$110K 0.01%
+264
New +$101K
BBY icon
840
Best Buy
BBY
$18.6B
$110K 0.01%
1,447
+13
+0.9% +$864
FTHI icon
841
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$110K 0.01%
4,602
– –
ZTS icon
842
Zoetis
ZTS
$32.2B
$109K 0.01%
1,522
+25
+2% +$2.35K
FLBL icon
843
Franklin Senior Loan ETF
FLBL
$852M
$109K 0.01%
4,761
-2,751
-37% -$63.2K
DISV icon
844
Dimensional International Small Cap Value ETF
DISV
$4.88B
$109K 0.01%
2,716
+285
+12% +$11.8K
DFP
845
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$109K 0.01%
5,272
– –
SPLV icon
846
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$109K 0.01%
1,454
-52
-3% -$3.83K
KTOS icon
847
Kratos Defense & Security Solutions
KTOS
$9.27B
$109K 0.01%
2,182
+790
+57% +$47.8K
VMI icon
848
Valmont Industries
VMI
$9.61B
$109K 0.01%
188
– –
JKHY icon
849
Jack Henry & Associates
JKHY
$10.9B
$109K 0.01%
788
-14
-2% -$1.99K
BSCS icon
850
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$107K ﹤0.01%
5,258
+220
+4% +$4.49K
32 33
34
35 36

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.