We are live on ! Find out more
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
CI icon
976
Cigna
CI
$79.7B
$74.9K ﹤0.01%
272
-9
-3% -$2.54K
IDEC icon
977
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$74.5K ﹤0.01%
2,171
– –
GLXY
978
Galaxy Digital Inc
GLXY
$3.94B
$73.9K ﹤0.01%
2,704
+28
+1% +$780
CINF icon
979
Cincinnati Financial
CINF
$28.4B
$73.9K ﹤0.01%
399
-1
-0.3% -$166
XRPC
980
Canary XRP ETF
XRPC
$220M
$73.9K ﹤0.01%
6,668
+100
+2% +$1.39K
MDY icon
981
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$73.9K ﹤0.01%
105
-12
-10% -$8.04K
NVS icon
982
Novartis
NVS
$304B
$73.5K ﹤0.01%
469
+198
+73% +$29.7K
IUSG icon
983
iShares Core S&P US Growth ETF
IUSG
$31B
$73.4K ﹤0.01%
390
– –
DNL icon
984
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$73.4K ﹤0.01%
1,590
– –
SCHY icon
985
Schwab International Dividend Equity ETF
SCHY
$2.48B
$73.4K ﹤0.01%
2,314
+22
+1% +$710
KBWP icon
986
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$73.2K ﹤0.01%
577
-48
-8% -$5.78K
FMAR icon
987
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$73.2K ﹤0.01%
1,400
– –
NUMG icon
988
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$73K ﹤0.01%
1,554
+866
+126% +$38.8K
FICO icon
989
Fair Isaac
FICO
$31.6B
$72.9K ﹤0.01%
61
+1
+2% +$1.12K
SSD icon
990
Simpson Manufacturing
SSD
$8.29B
$72.9K ﹤0.01%
348
– –
DD icon
991
DuPont de Nemours
DD
$19B
$72.4K ﹤0.01%
534
-426
-44% -$60.5K
PGX icon
992
Invesco Preferred ETF
PGX
$3.81B
$72.1K ﹤0.01%
6,650
– –
CMF icon
993
iShares California Muni Bond ETF
CMF
$4.56B
$72K ﹤0.01%
1,250
– –
PIO icon
994
Invesco Global Water ETF
PIO
$274M
$72K ﹤0.01%
1,600
– –
SPYX icon
995
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$71.9K ﹤0.01%
1,176
+16
+1% +$949
WSFS icon
996
WSFS Financial
WSFS
$4.2B
$71.8K ﹤0.01%
936
– –
IONS icon
997
Ionis Pharmaceuticals
IONS
$8.97B
$71.7K ﹤0.01%
904
+331
+58% +$24.9K
NWE icon
998
NorthWestern Energy
NWE
$4.48B
$71.4K ﹤0.01%
997
– –
UTG icon
999
Reaves Utility Income Fund
UTG
$3.57B
$71.1K ﹤0.01%
1,747
– –
FELG icon
1000
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$70.9K ﹤0.01%
1,621
– –
38 39
40
41 42

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.