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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
DTEC icon
1076
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$57.8K ﹤0.01%
1,200
– –
DECT icon
1077
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$57.3K ﹤0.01%
1,460
– –
USRT icon
1078
iShares Core US REIT ETF
USRT
$4.74B
$57.2K ﹤0.01%
861
+813
+1,694% +$52.4K
BSCU icon
1079
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$57.1K ﹤0.01%
3,433
– –
GWX icon
1080
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$56.9K ﹤0.01%
1,300
-143
-10% -$6.47K
VCRB icon
1081
Vanguard Core Bond ETF
VCRB
$7.21B
$56.8K ﹤0.01%
736
+9
+1% +$695
GJUL icon
1082
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$56.1K ﹤0.01%
1,291
– –
HLN icon
1083
Haleon
HLN
$45.2B
$56K ﹤0.01%
6,006
+35
+0.6% +$325
DCOR icon
1084
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$55.5K ﹤0.01%
677
+2
+0.3% +$159
TROW icon
1085
T. Rowe Price
TROW
$26.1B
$55K ﹤0.01%
484
+22
+5% +$2.25K
IRDM icon
1086
Iridium Communications
IRDM
$4.81B
$55K ﹤0.01%
+1,003
New +$42.9K
KLAC icon
1087
KLA
KLAC
$249B
$54.9K ﹤0.01%
182
-8
-4% -$1.59K
AER icon
1088
AerCap
AER
$24.3B
$54.7K ﹤0.01%
375
-32
-8% -$4.54K
NUKZ icon
1089
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$54.5K ﹤0.01%
800
+247
+45% +$17.5K
OAEM icon
1090
OneAscent Emerging Markets ETF
OAEM
$120M
$54.5K ﹤0.01%
1,092
-64
-6% -$3K
LULU icon
1091
lululemon athletica
LULU
$13.7B
$54.4K ﹤0.01%
476
-1
-0.2% -$134
IJUL icon
1092
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$54.2K ﹤0.01%
1,506
– –
GBDC icon
1093
Golub Capital BDC
GBDC
$3.38B
$53.6K ﹤0.01%
4,164
-1,720
-29% -$22.4K
GBX icon
1094
The Greenbrier Companies
GBX
$1.6B
$53.2K ﹤0.01%
1,086
-10
-0.9% -$492
P
1095
Everpure Inc
P
$24.3B
$53K ﹤0.01%
673
+1
+0.1% +$73
IXN icon
1096
iShares Global Tech ETF
IXN
$8.1B
$53K ﹤0.01%
367
-187
-34% -$24.1K
EMLP icon
1097
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$52.4K ﹤0.01%
1,206
+9
+0.8% +$392
FXL icon
1098
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$52.4K ﹤0.01%
+241
New +$47K
BC icon
1099
Brunswick
BC
$5.33B
$52.3K ﹤0.01%
621
– –
EVYM
1100
Eaton Vance High Income Municipal ETF
EVYM
$55.5M
$52K ﹤0.01%
1,021
+13
+1% +$656
42 43
44
45 46

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.