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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
NUHY icon
876
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$99.9K ﹤0.01%
4,660
+3,086
+196% +$66K
CL icon
877
Colgate-Palmolive
CL
$75B
$99.5K ﹤0.01%
1,085
+16
+1% +$1.4K
PLD icon
878
Prologis
PLD
$138B
$99.3K ﹤0.01%
733
+1
+0.1% +$142
IYH icon
879
iShares US Healthcare ETF
IYH
$3.45B
$99.2K ﹤0.01%
1,481
+1
+0.1% +$63
DRI icon
880
Darden Restaurants
DRI
$23.9B
$98.9K ﹤0.01%
480
+2
+0.4% +$401
HL icon
881
Hecla Mining
HL
$9.76B
$98.8K ﹤0.01%
6,405
+156
+2% +$2.74K
ICF icon
882
iShares Select U.S. REIT ETF
ICF
$2.14B
$98.5K ﹤0.01%
1,456
-380
-21% -$25.5K
FVAL icon
883
Fidelity Value Factor ETF
FVAL
$1.3B
$98.3K ﹤0.01%
1,261
+4
+0.3% +$306
VUSB icon
884
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$98.2K ﹤0.01%
1,972
– –
RVMD icon
885
Revolution Medicines
RVMD
$38.7B
$98.1K ﹤0.01%
524
+172
+49% +$25.1K
SNPE icon
886
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$98.1K ﹤0.01%
1,425
– –
CCL icon
887
Carnival Corporation Ltd
CCL
$38.5B
$98.1K ﹤0.01%
3,432
-1
-0% -$27
TS icon
888
Tenaris
TS
$28.1B
$97.9K ﹤0.01%
1,765
– –
ARTY
889
iShares Future AI & Tech ETF
ARTY
$3.34B
$97.6K ﹤0.01%
1,281
– –
DVN icon
890
Devon Energy
DVN
$49.3B
$97.5K ﹤0.01%
2,359
+546
+30% +$25.3K
AVUV icon
891
Avantis US Small Cap Value ETF
AVUV
$30.5B
$97.2K ﹤0.01%
779
-196
-20% -$23.4K
ITT icon
892
ITT
ITT
$17.6B
$96.3K ﹤0.01%
487
– –
FDRR icon
893
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$96.1K ﹤0.01%
1,481
+3
+0.2% +$192
IMCB icon
894
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$96K ﹤0.01%
995
+10
+1% +$913
MLPA icon
895
Global X MLP ETF
MLPA
$2.26B
$96K ﹤0.01%
1,809
-15,700
-90% -$846K
WWJD icon
896
Inspire International ETF
WWJD
$554M
$95.4K ﹤0.01%
2,503
+554
+28% +$21.6K
IBD icon
897
Inspire Corporate Bond ETF
IBD
$482M
$95.4K ﹤0.01%
4,012
+1,735
+76% +$41.4K
BAM icon
898
Brookfield Asset Management
BAM
$76.5B
$95.3K ﹤0.01%
2,125
-200
-9% -$9.44K
FLTB icon
899
Fidelity Limited Term Bond ETF
FLTB
$415M
$95K ﹤0.01%
1,896
– –
BNOV icon
900
Innovator US Equity Buffer ETF November
BNOV
$208M
$94.9K ﹤0.01%
1,984
– –
34 35
36
37 38

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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
OWP
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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.