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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
NMAY
1026
Innovator Growth-100 Power Buffer ETF - May
NMAY
$61.9M
$66.1K ﹤0.01%
+2,235
New +$64.9K
FEBT icon
1027
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$65.8K ﹤0.01%
1,600
– –
FTEC icon
1028
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$65.8K ﹤0.01%
230
-129
-36% -$33.7K
TPIF icon
1029
Timothy Plan International ETF
TPIF
$251M
$65.8K ﹤0.01%
1,763
+145
+9% +$5.43K
CGW icon
1030
Invesco S&P Global Water Index ETF
CGW
$1.06B
$65.7K ﹤0.01%
1,000
– –
LUMN icon
1031
Lumen
LUMN
$6.38B
$65K ﹤0.01%
8,457
– –
PEG icon
1032
Public Service Enterprise Group
PEG
$39.3B
$64.6K ﹤0.01%
796
+4
+0.5% +$319
IMO icon
1033
Imperial Oil
IMO
$60.8B
$64.4K ﹤0.01%
575
– –
FCPI icon
1034
Fidelity Stocks for Inflation ETF
FCPI
$271M
$64.2K ﹤0.01%
+1,176
New +$62.6K
KRYS icon
1035
Krystal Biotech
KRYS
$10.7B
$63.6K ﹤0.01%
171
– –
ADM icon
1036
Archer Daniels Midland
ADM
$40.1B
$63K ﹤0.01%
825
+2
+0.2% +$152
BTCO icon
1037
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$62.9K ﹤0.01%
1,077
– –
WY icon
1038
Weyerhaeuser
WY
$17.7B
$62.8K ﹤0.01%
2,624
+4
+0.2% +$97
LIT icon
1039
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$62.6K ﹤0.01%
800
– –
MMTM icon
1040
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$62.6K ﹤0.01%
200
– –
JOBY icon
1041
Joby Aviation
JOBY
$7.15B
$62.4K ﹤0.01%
+7,000
New +$67.6K
EWJ icon
1042
iShares MSCI Japan ETF
EWJ
$21.3B
$62.4K ﹤0.01%
669
-100
-13% -$9.08K
STZ icon
1043
Constellation Brands
STZ
$22.5B
$62.4K ﹤0.01%
448
-270
-38% -$40.1K
PBP icon
1044
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$62.2K ﹤0.01%
2,715
– –
UTF icon
1045
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$62.1K ﹤0.01%
2,250
– –
SWX icon
1046
Southwest Gas
SWX
$6.7B
$62.1K ﹤0.01%
700
– –
IRM icon
1047
Iron Mountain
IRM
$37.4B
$61.9K ﹤0.01%
490
+1
+0.2% +$123
CRCL
1048
Circle Internet Group
CRCL
$16B
$61.6K ﹤0.01%
984
+550
+127% +$53.5K
REMX icon
1049
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$61.5K ﹤0.01%
695
– –
WDI
1050
Western Asset Diversified Income Fund
WDI
$677M
$61.3K ﹤0.01%
4,517
– –
40 41
42
43 44

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.