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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
OMF icon
1001
OneMain Financial
OMF
$7.16B
$70.8K ﹤0.01%
1,162
+549
+90% +$30.9K
LQD icon
1002
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$70.8K ﹤0.01%
649
-294
-31% -$32K
MGEE icon
1003
MGE Energy Inc
MGEE
$3.14B
$69.9K ﹤0.01%
857
+38
+5% +$2.94K
PHM icon
1004
Pultegroup
PHM
$25.5B
$69.5K ﹤0.01%
507
– –
GFI icon
1005
Gold Fields
GFI
$29.2B
$69.2K ﹤0.01%
2,060
-240
-10% -$9.99K
MANH icon
1006
Manhattan Associates
MANH
$10B
$68.9K ﹤0.01%
495
+1
+0.2% +$138
XSOE icon
1007
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$68.9K ﹤0.01%
1,400
+50
+4% +$2.32K
NUMV icon
1008
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$68.8K ﹤0.01%
1,582
+948
+150% +$39.6K
GRMN
1009
Garmin
GRMN
$48.9B
$68.6K ﹤0.01%
289
-43
-13% -$10.5K
USIG icon
1010
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$68.6K ﹤0.01%
1,338
+231
+21% +$11.8K
ACHR icon
1011
Archer Aviation
ACHR
$3.64B
$68.6K ﹤0.01%
14,500
+5,964
+70% +$34.7K
KIE icon
1012
State Street SPDR S&P Insurance ETF
KIE
$669M
$68.5K ﹤0.01%
1,123
+4
+0.4% +$229
CNS icon
1013
Cohen & Steers
CNS
$4.22B
$68.1K ﹤0.01%
895
+3
+0.3% +$212
INVH icon
1014
Invitation Homes
INVH
$18B
$67.8K ﹤0.01%
2,245
+376
+20% +$10.6K
EQT icon
1015
EQT Corp
EQT
$32.3B
$67.6K ﹤0.01%
1,272
+50
+4% +$2.81K
SCHQ
1016
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$67.5K ﹤0.01%
+2,156
New +$67.2K
ECHO
1017
EchoStar
ECHO
$24.5B
$67.4K ﹤0.01%
664
+483
+267% +$59K
KFY icon
1018
Korn Ferry
KFY
$4.25B
$67.3K ﹤0.01%
1,011
– –
EEMV icon
1019
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$67.2K ﹤0.01%
893
-586
-40% -$42.2K
DGRW icon
1020
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$67.2K ﹤0.01%
702
– –
QEFA icon
1021
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$67K ﹤0.01%
698
– –
HACK icon
1022
Amplify Cybersecurity ETF
HACK
$2.66B
$66.9K ﹤0.01%
638
– –
FIW icon
1023
First Trust Water ETF
FIW
$1.9B
$66.8K ﹤0.01%
610
– –
IJUN
1024
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$66.7K ﹤0.01%
+2,139
New +$65.6K
BBHY icon
1025
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$66.7K ﹤0.01%
1,446
+126
+10% +$5.8K
39 40
41
42 43

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
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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
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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.