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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
CM icon
1051
Canadian Imperial Bank of Commerce
CM
$109B
$61.2K ﹤0.01%
532
– –
RDW icon
1052
Redwire
RDW
$2.05B
$61.1K ﹤0.01%
+5,000
New +$66K
SA
1053
Seabridge Gold
SA
$2.69B
$60.8K ﹤0.01%
2,362
+1
+0% +$30
COHR icon
1054
Coherent
COHR
$47.6B
$60.7K ﹤0.01%
154
+105
+214% +$37.1K
AWR icon
1055
American States Water
AWR
$3.45B
$60.6K ﹤0.01%
734
-201
-21% -$15.6K
FELC icon
1056
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$60.6K ﹤0.01%
1,445
+1,044
+260% +$42.3K
SEIQ icon
1057
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$680M
$60.5K ﹤0.01%
1,536
+756
+97% +$29.4K
KIO
1058
KKR Income Opportunities Fund
KIO
$452M
$60.5K ﹤0.01%
5,372
– –
ZWS icon
1059
Zurn Elkay Water Solutions
ZWS
$8.23B
$60.3K ﹤0.01%
1,194
– –
SPPP
1060
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$60.2K ﹤0.01%
4,835
– –
BUFR icon
1061
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$60.1K ﹤0.01%
1,646
– –
APRT icon
1062
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$59.6K ﹤0.01%
1,300
– –
ENSG icon
1063
The Ensign Group
ENSG
$10.7B
$59.6K ﹤0.01%
372
– –
BIBL icon
1064
Inspire 100 ETF
BIBL
$487M
$59.6K ﹤0.01%
1,029
+129
+14% +$6.88K
MFIC icon
1065
MidCap Financial Investment
MFIC
$811M
$59.3K ﹤0.01%
5,887
-620
-10% -$6.81K
CP icon
1066
Canadian Pacific Kansas City
CP
$81.4B
$59.1K ﹤0.01%
682
-14
-2% -$1.2K
CWCO icon
1067
Consolidated Water Co
CWCO
$484M
$59K ﹤0.01%
2,000
– –
SKY icon
1068
Champion Homes
SKY
$4.58B
$58.8K ﹤0.01%
667
-68
-9% -$5.21K
PATH icon
1069
UiPath
PATH
$6.32B
$58.7K ﹤0.01%
5,400
+2,000
+59% +$21.4K
PAGP icon
1070
Plains GP Holdings
PAGP
$5.2B
$58.7K ﹤0.01%
2,417
+1,917
+383% +$46K
BR icon
1071
Broadridge
BR
$18.3B
$58.6K ﹤0.01%
428
+8
+2% +$1.21K
EIC
1072
Eagle Point Income Co
EIC
$231M
$58.6K ﹤0.01%
5,818
-190
-3% -$1.94K
OTTR icon
1073
Otter Tail
OTTR
$3.93B
$58.5K ﹤0.01%
650
– –
ALAB icon
1074
Astera Labs
ALAB
$44.6B
$58.4K ﹤0.01%
121
+59
+95% +$15.7K
RRX icon
1075
Regal Rexnord
RRX
$13.5B
$58.1K ﹤0.01%
244
– –
41 42
43
44 45

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.