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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
XSW icon
951
State Street SPDR S&P Software & Services ETF
XSW
$439M
$79.7K ﹤0.01%
464
+287
+162% +$45.7K
GL icon
952
Globe Life
GL
$13.8B
$79.7K ﹤0.01%
446
+130
+41% +$20.3K
BSCR icon
953
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$79.7K ﹤0.01%
4,061
– –
XMVM icon
954
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$79.6K ﹤0.01%
1,122
-547
-33% -$37.7K
EIX icon
955
Edison International
EIX
$30.9B
$79.5K ﹤0.01%
1,068
-1
-0.1% -$71
KMB icon
956
Kimberly-Clark
KMB
$37.7B
$79K ﹤0.01%
720
+55
+8% +$5.45K
TYL icon
957
Tyler Technologies
TYL
$13.7B
$78.7K ﹤0.01%
269
-2
-0.7% -$632
INEQ
958
Columbia International Equity Income ETF
INEQ
$97M
$78.4K ﹤0.01%
2,034
+4
+0.2% +$159
WTS icon
959
Watts Water Technologies
WTS
$11.6B
$78.3K ﹤0.01%
200
– –
IAUI
960
NEOS Gold High Income ETF
IAUI
$489M
$77.5K ﹤0.01%
+1,600
New +$87.7K
MPWR icon
961
Monolithic Power Systems
MPWR
$64.2B
$77.4K ﹤0.01%
56
-4
-7% -$6.01K
BMI icon
962
Badger Meter
BMI
$3.88B
$77.2K ﹤0.01%
520
– –
PAUG icon
963
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$76.9K ﹤0.01%
1,685
– –
IGSB icon
964
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$76.8K ﹤0.01%
1,465
-628
-30% -$32.9K
DCMT icon
965
DoubleLine Commodity Strategy ETF
DCMT
$37.9M
$76.5K ﹤0.01%
2,475
– –
GNR icon
966
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$76.3K ﹤0.01%
1,134
-109
-9% -$7.97K
NTB icon
967
Bank of N.T. Butterfield & Son
NTB
$2.39B
$76.2K ﹤0.01%
1,281
– –
UGI icon
968
UGI
UGI
$7.98B
$76.1K ﹤0.01%
2,204
+12
+0.5% +$424
SFM icon
969
CALL
Sprouts Farmers Market
SFM
$7.3B
$76.1K ﹤0.01%
900
– –
CHRW icon
970
C.H. Robinson
CHRW
$20.1B
$75.9K ﹤0.01%
403
-16
-4% -$2.84K
CDW icon
971
CDW
CDW
$18.2B
$75.7K ﹤0.01%
538
-333
-38% -$41.8K
WBD icon
972
Warner Bros
WBD
$64B
$75.6K ﹤0.01%
2,837
-314
-10% -$8.49K
AFL icon
973
Aflac
AFL
$65.7B
$75.6K ﹤0.01%
645
+310
+93% +$35.7K
ENR icon
974
Energizer
ENR
$1.5B
$75K ﹤0.01%
3,500
– –
FDXF
975
FedEx Freight
FDXF
$22.7B
$74.9K ﹤0.01%
+496
New +$81.2K
37 38
39
40 41

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.