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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
TLH icon
901
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$94.8K ﹤0.01%
944
-971
-51% -$97K
VCTR icon
902
Victory Capital Holdings
VCTR
$6.28B
$94.6K ﹤0.01%
1,125
– –
XYL icon
903
Xylem
XYL
$29.8B
$94.5K ﹤0.01%
799
-4
-0.5% -$462
WULF icon
904
TeraWulf
WULF
$8.27B
$94.3K ﹤0.01%
3,817
+106
+3% +$2.44K
IWL icon
905
iShares Russell Top 200 ETF
IWL
$2.16B
$94K ﹤0.01%
508
– –
FFSM icon
906
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$93.6K ﹤0.01%
2,449
+713
+41% +$25.4K
FTSM icon
907
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$93.4K ﹤0.01%
+1,563
New +$93.6K
OCTT icon
908
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$93K ﹤0.01%
1,995
– –
BSTZ icon
909
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$92.8K ﹤0.01%
3,089
-45
-1% -$1.24K
RS icon
910
Reliance Steel & Aluminium
RS
$21.2B
$92.7K ﹤0.01%
248
– –
SIGI icon
911
Selective Insurance
SIGI
$5.58B
$92.2K ﹤0.01%
951
+2
+0.2% +$173
CGSD icon
912
Capital Group Short Duration Income ETF
CGSD
$2.39B
$92.2K ﹤0.01%
3,582
+2,223
+164% +$57.4K
EOCT icon
913
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$91.5K ﹤0.01%
2,680
– –
SNA icon
914
Snap-on
SNA
$21.6B
$91.3K ﹤0.01%
227
– –
CNRG icon
915
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$90.6K ﹤0.01%
801
+406
+103% +$43.3K
EMXC icon
916
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$90.6K ﹤0.01%
885
-136
-13% -$12.8K
SYM icon
917
Symbotic
SYM
$5.25B
$89.9K ﹤0.01%
2,000
– –
CSL icon
918
Carlisle Companies
CSL
$14.1B
$89.2K ﹤0.01%
246
– –
CSW
919
CSW Industrials
CSW
$4.86B
$89.1K ﹤0.01%
320
– –
TGTX icon
920
TG Therapeutics
TGTX
$8.55B
$89K ﹤0.01%
1,620
– –
MTG icon
921
MGIC Investment
MTG
$6.42B
$88.9K ﹤0.01%
3,154
-11
-0.3% -$293
CE icon
922
Celanese
CE
$4.87B
$88.9K ﹤0.01%
1,932
+117
+6% +$6.77K
FNV icon
923
Franco-Nevada
FNV
$41.1B
$88.8K ﹤0.01%
426
– –
QQQE icon
924
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$88.3K ﹤0.01%
724
– –
COPP icon
925
Sprott Copper Miners ETF
COPP
$258M
$87.9K ﹤0.01%
2,295
– –
35 36
37
38 39

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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.