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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
DFGR icon
76
Dimensional Global Real Estate ETF
DFGR
$3.87B
$6.51M 0.3%
224,553
+9,131
+4% +$262K
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.25M 0.29%
148,160
+7,717
+5% +$326K
GE icon
78
GE Aerospace
GE
$367B
$6.21M 0.28%
16,625
-57
-0.3% -$17.8K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.07M 0.28%
39,355
+37,898
+2,601% +$5.95M
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$6.01M 0.27%
70,251
+3,400
+5% +$285K
CARR icon
81
Carrier Global
CARR
$57.2B
$5.91M 0.27%
80,587
-951
-1% -$62.2K
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.83M 0.27%
141,428
+5,024
+4% +$207K
ARKW icon
83
ARK Web x.0 ETF
ARKW
$1.64B
$5.79M 0.26%
39,979
+3,292
+9% +$461K
RWL icon
84
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.53M 0.25%
43,273
+1,041
+2% +$129K
AVGO icon
85
Broadcom
AVGO
$1.82T
$5.48M 0.25%
14,498
+1,047
+8% +$420K
BNY
86
Bank of New York Mellon
BNY
$108B
$5.41M 0.25%
37,431
-1,576
-4% -$215K
PYLD icon
87
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.21M 0.24%
196,585
+23,738
+14% +$627K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.13M 0.23%
53,725
+6,449
+14% +$606K
MMM icon
89
3M
MMM
$89B
$5.1M 0.23%
31,507
+8,044
+34% +$1.22M
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.6B
$4.95M 0.23%
178,841
-6,867
-4% -$185K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.9M 0.22%
9,785
-1,116
-10% -$537K
SHOP icon
92
Shopify
SHOP
$148B
$4.87M 0.22%
42,646
+1,669
+4% +$190K
NJAN icon
93
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$4.75M 0.22%
80,505
-45,001
-36% -$2.59M
PM icon
94
Philip Morris
PM
$301B
$4.75M 0.22%
26,252
-492
-2% -$85.3K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$4.68M 0.21%
9,327
-219
-2% -$105K
BUFZ icon
96
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$4.61M 0.21%
165,122
+53,095
+47% +$1.46M
JCI icon
97
Johnson Controls International
JCI
$87.5B
$4.53M 0.21%
31,016
-2,289
-7% -$323K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82B
$4.38M 0.2%
90,478
-4,053
-4% -$195K
FTMN
99
Franklin Minnesota Municipal Income ETF
FTMN
$197M
$4.31M 0.2%
483,696
+54,035
+13% +$478K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.31M 0.2%
22,618
+1,349
+6% +$230K
2 3
4
5 6

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
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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

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.