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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
-0.31%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$53.9M
Cap. Flow
+$76.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
20.93%
Holding
2,398
New
164
Increased
802
Reduced
652
Closed
135

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$16.3M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$9.44M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.41M
2
XOM icon
ExxonMobil
XOM
+$5.09M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1026
Champion Homes
SKY
$5.05B
$54.7K ﹤0.01%
735
– –
APD icon
1027
Air Products & Chemicals
APD
$68.6B
$54.6K ﹤0.01%
188
-5
-3% -$1.38K
AGX icon
1028
Argan
AGX
$8.15B
$54.5K ﹤0.01%
+100
New +$40.8K
IBD icon
1029
Inspire Corporate Bond ETF
IBD
$489M
$54.3K ﹤0.01%
2,277
+2,240
+6,054% +$54K
XSOE icon
1030
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$54.1K ﹤0.01%
1,350
+450
+50% +$18.7K
UNH icon
1031
CALL
UnitedHealth
UNH
$371B
$54.1K ﹤0.01%
200
– –
TGTX icon
1032
TG Therapeutics
TGTX
$7.52B
$53.8K ﹤0.01%
1,620
– –
SCHR
1033
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$53.7K ﹤0.01%
2,155
+95
+5% +$2.38K
WULF icon
1034
TeraWulf
WULF
$8.08B
$53.5K ﹤0.01%
3,711
+461
+14% +$6.84K
ZWS icon
1035
Zurn Elkay Water Solutions
ZWS
$8.47B
$53.5K ﹤0.01%
1,194
-81
-6% -$3.87K
HDB icon
1036
HDFC Bank
HDB
$120B
$52.8K ﹤0.01%
2,121
-1,124
-35% -$34.9K
GJUL icon
1037
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$52.6K ﹤0.01%
1,291
– –
GNTX icon
1038
Gentex
GNTX
$5.02B
$52.4K ﹤0.01%
2,399
+2,299
+2,299% +$53.3K
EMLP icon
1039
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$52.3K ﹤0.01%
1,197
+8
+0.7% +$333
DTEC icon
1040
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$51.9K ﹤0.01%
1,200
– –
DECT icon
1041
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$51.9K ﹤0.01%
1,460
– –
CF icon
1042
CF Industries
CF
$18.4B
$51.4K ﹤0.01%
396
+15
+4% +$1.53K
FTGC icon
1043
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$51.1K ﹤0.01%
1,779
-346
-16% -$8.94K
ROP icon
1044
Roper Technologies
ROP
$39.9B
$51K ﹤0.01%
144
-38
-21% -$14K
IJUL icon
1045
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$50.8K ﹤0.01%
1,506
– –
MARA icon
1046
Marathon Digital Holdings
MARA
$3.69B
$50.7K ﹤0.01%
6,215
– –
IDEF
1047
iShares Defense Industrials Active ETF
IDEF
$4.64B
$50.7K ﹤0.01%
+1,548
New +$53.9K
CM icon
1048
Canadian Imperial Bank of Commerce
CM
$109B
$50.4K ﹤0.01%
532
+87
+20% +$8.32K
NET icon
1049
Cloudflare
NET
$111B
$50.3K ﹤0.01%
244
+8
+3% +$1.53K
GBTC icon
1050
Grayscale Bitcoin Trust
GBTC
$9.61B
$50.1K ﹤0.01%
950
– –
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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Advisornet Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Advisornet Financial held 2,398 positions worth $1.93B, up 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial deployed $76.3M of net new capital in Q1 2026, opening 164 new positions and adding to 802 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.41M trimmed.

  • Advisornet Financial's largest Q1 2026 buy was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.
  • Advisornet Financial added most to Capital Group Core Bond ETF in Q1 2026, an estimated $16.3M increase.
  • Advisornet Financial's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $8.41M.
  • Advisornet Financial fully exited Exact Sciences in Q1 2026, selling an estimated $1.4M.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.93B portfolio in Q1 2026.
  • Advisornet Financial opened 164 new positions and closed 135 in Q1 2026.
  • Advisornet Financial's portfolio value rose 2.9% quarter-over-quarter to $1.93B.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.