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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
DOC icon
1126
Healthpeak Properties
DOC
$15.7B
$47.7K ﹤0.01%
2,227
+9
+0.4% +$168
SU icon
1127
Suncor Energy
SU
$75.4B
$47.6K ﹤0.01%
887
– –
SPHD icon
1128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$47.6K ﹤0.01%
936
-251
-21% -$12.5K
CNEQ icon
1129
Alger Concentrated Equity ETF
CNEQ
$870M
$47.3K ﹤0.01%
+1,146
New +$43.6K
EFAX icon
1130
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$47.2K ﹤0.01%
872
+38
+5% +$2.02K
LSTR icon
1131
Landstar System
LSTR
$6.29B
$47.2K ﹤0.01%
228
– –
SKYY icon
1132
First Trust Cloud Computing ETF
SKYY
$2.82B
$47.1K ﹤0.01%
350
– –
FUL icon
1133
H.B. Fuller
FUL
$3.07B
$46.7K ﹤0.01%
801
+1
+0.1% +$61
KSEP
1134
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$46.4K ﹤0.01%
1,505
– –
UAUG icon
1135
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$46.3K ﹤0.01%
1,100
– –
PIPR icon
1136
Piper Sandler
PIPR
$5.24B
$46K ﹤0.01%
636
+200
+46% +$16.2K
BIV icon
1137
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$45.9K ﹤0.01%
598
-761
-56% -$58.4K
OXY icon
1138
Occidental Petroleum
OXY
$53.6B
$45.9K ﹤0.01%
944
-488
-34% -$27.7K
AMT icon
1139
American Tower
AMT
$79.9B
$45.5K ﹤0.01%
278
+27
+11% +$4.86K
DTM icon
1140
DT Midstream
DTM
$14.1B
$45.3K ﹤0.01%
309
+2
+0.7% +$283
DHI icon
1141
D.R. Horton
DHI
$42.3B
$45.3K ﹤0.01%
278
-133
-32% -$19.8K
VLO icon
1142
Valero Energy
VLO
$88.7B
$45.1K ﹤0.01%
173
– –
MAA icon
1143
Mid-America Apartment Communities
MAA
$15.8B
$44.9K ﹤0.01%
323
+23
+8% +$3K
NGVT icon
1144
Ingevity
NGVT
$2.59B
$44.9K ﹤0.01%
601
– –
ANET icon
1145
Arista Networks
ANET
$214B
$44.8K ﹤0.01%
264
+46
+21% +$7.23K
SMCI icon
1146
Super Micro Computer
SMCI
$18.4B
$44.8K ﹤0.01%
1,527
+586
+62% +$18.7K
GBTC icon
1147
Grayscale Bitcoin Trust
GBTC
$9.59B
$44.7K ﹤0.01%
983
+33
+3% +$1.84K
SRLN icon
1148
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$44.7K ﹤0.01%
1,110
+12
+1% +$485
ABNB icon
1149
Airbnb
ABNB
$90.9B
$44.6K ﹤0.01%
312
+3
+1% +$409
BBJP icon
1150
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$44K ﹤0.01%
584
– –
44 45
46
47 48

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.