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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
IYY icon
926
iShares Dow Jones US ETF
IYY
$2.94B
$87.5K ﹤0.01%
480
– –
BHE icon
927
Benchmark Electronics
BHE
$2.73B
$86.7K ﹤0.01%
879
– –
MGK icon
928
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$86.6K ﹤0.01%
985
– –
TCAL
929
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$287M
$86.6K ﹤0.01%
3,900
– –
MARA icon
930
Marathon Digital Holdings
MARA
$4.3B
$86.3K ﹤0.01%
6,215
– –
FHI icon
931
Federated Hermes
FHI
$4.58B
$86.3K ﹤0.01%
1,563
– –
ON icon
932
ON Semiconductor
ON
$33.2B
$86.1K ﹤0.01%
911
+894
+5,259% +$91.7K
PCAR icon
933
PACCAR
PCAR
$72B
$86K ﹤0.01%
716
-3
-0.4% -$354
IGM icon
934
iShares Expanded Tech Sector ETF
IGM
$9.8B
$85.4K ﹤0.01%
522
– –
BGIG icon
935
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$84.5K ﹤0.01%
2,356
-44
-2% -$1.53K
DOW icon
936
Dow Inc
DOW
$20.8B
$83.6K ﹤0.01%
3,055
-364
-11% -$13.2K
IBKR icon
937
Interactive Brokers
IBKR
$40.4B
$83.3K ﹤0.01%
956
-31
-3% -$2.58K
GLRY icon
938
Inspire Growth ETF
GLRY
$165M
$82.8K ﹤0.01%
+1,896
New +$78K
DNP icon
939
DNP Select Income Fund
DNP
$4.15B
$82.8K ﹤0.01%
7,676
– –
STM icon
940
STMicroelectronics
STM
$45.1B
$82.1K ﹤0.01%
1,096
+1,000
+1,042% +$60.1K
BSCT icon
941
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$82K ﹤0.01%
4,415
– –
IAT icon
942
iShares US Regional Banks ETF
IAT
$680M
$81.9K ﹤0.01%
1,316
+8
+0.6% +$465
APD icon
943
Air Products & Chemicals
APD
$65.8B
$81.2K ﹤0.01%
277
+89
+47% +$25.9K
BST icon
944
BlackRock Science and Technology Trust
BST
$1.55B
$81K ﹤0.01%
1,597
– –
RKLB icon
945
Rocket Lab Corp
RKLB
$39.9B
$81K ﹤0.01%
797
+430
+117% +$42.8K
GNTX icon
946
Gentex
GNTX
$5.05B
$80.8K ﹤0.01%
3,199
+800
+33% +$18.9K
SHLD icon
947
Global X Defense Tech ETF
SHLD
$7.12B
$80.4K ﹤0.01%
1,346
– –
METL
948
Sprott Active Metals & Miners ETF
METL
$80.7M
$80.4K ﹤0.01%
3,125
– –
AGX icon
949
Argan
AGX
$7.23B
$79.9K ﹤0.01%
100
– –
UCTT
950
Ultra Clean Holdings
UCTT
$3.49B
$79.8K ﹤0.01%
560
+10
+2% +$880
36 37
38
39 40

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
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
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 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.