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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
POOL icon
851
Pool Corp
POOL
$6.73B
$107K ﹤0.01%
497
+47
+10% +$9.38K
FRDM icon
852
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$107K ﹤0.01%
1,464
+6
+0.4% +$401
HEI.A icon
853
HEICO Corp Class A
HEI.A
$36.3B
$107K ﹤0.01%
413
-4
-1% -$914
TFC icon
854
Truist Financial
TFC
$63.7B
$106K ﹤0.01%
2,137
-49
-2% -$2.41K
CGGO icon
855
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$106K ﹤0.01%
2,506
+2,081
+490% +$81K
ESNT icon
856
Essent Group
ESNT
$6.12B
$106K ﹤0.01%
1,646
-235
-12% -$14.2K
SNPS icon
857
Synopsys
SNPS
$74.5B
$105K ﹤0.01%
236
-1,180
-83% -$555K
DFAR icon
858
Dimensional US Real Estate ETF
DFAR
$1.81B
$105K ﹤0.01%
4,022
+408
+11% +$10.5K
PNW icon
859
Pinnacle West Capital
PNW
$12.8B
$105K ﹤0.01%
983
+89
+10% +$9.1K
VPU
860
Vanguard Utilities ETF
VPU
$8.72B
$105K ﹤0.01%
537
+246
+85% +$48.2K
NSEP
861
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$104K ﹤0.01%
3,334
– –
TLT icon
862
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$104K ﹤0.01%
1,205
-158
-12% -$13.6K
UNOV icon
863
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$104K ﹤0.01%
2,579
– –
OPPJ
864
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$103K ﹤0.01%
1,786
– –
MAIN icon
865
Main Street Capital
MAIN
$5B
$103K ﹤0.01%
1,985
– –
MBB icon
866
iShares MBS ETF
MBB
$39.1B
$103K ﹤0.01%
1,088
-3,707
-77% -$351K
CWB icon
867
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$102K ﹤0.01%
946
+4
+0.4% +$415
RYAN icon
868
Ryan Specialty Holdings
RYAN
$5.59B
$102K ﹤0.01%
2,700
+2,692
+33,650% +$91.4K
IOO icon
869
iShares Global 100 ETF
IOO
$8.68B
$102K ﹤0.01%
745
– –
RISN icon
870
Inspire Capital Appreciation ETF
RISN
$71.3M
$101K ﹤0.01%
3,295
+550
+20% +$16.5K
RCL icon
871
Royal Caribbean
RCL
$81.8B
$101K ﹤0.01%
318
-6
-2% -$1.68K
BWXT icon
872
BWX Technologies
BWXT
$16.2B
$101K ﹤0.01%
517
-184
-26% -$38.3K
ONB icon
873
Old National Bancorp
ONB
$10.1B
$100K ﹤0.01%
3,873
– –
CCJ icon
874
Cameco
CCJ
$38.9B
$100K ﹤0.01%
982
– –
SLB icon
875
SLB Ltd
SLB
$76.5B
$100K ﹤0.01%
2,151
-262
-11% -$14K
33 34
35
36 37

Similar funds

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One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
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.