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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
ALGN icon
1151
Align Technology
ALGN
$12.6B
$43.9K ﹤0.01%
260
-1
-0.4% -$174
ODFL icon
1152
Old Dominion Freight Line
ODFL
$47.1B
$43.8K ﹤0.01%
202
-34
-14% -$7.34K
PPL
1153
PPL Corp
PPL
$27.3B
$43.7K ﹤0.01%
1,201
+74
+7% +$2.73K
GNRC icon
1154
Generac Holdings
GNRC
$11.5B
$43.6K ﹤0.01%
149
+119
+397% +$29.8K
CASS icon
1155
Cass Information Systems
CASS
$720M
$43.6K ﹤0.01%
+850
New +$40.3K
EEMS icon
1156
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$43.6K ﹤0.01%
574
+4
+0.7% +$303
EZU icon
1157
iShare MSCI Eurozone ETF
EZU
$9.44B
$43.4K ﹤0.01%
625
– –
BCX icon
1158
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$43.1K ﹤0.01%
3,815
+67
+2% +$805
BOCT icon
1159
Innovator US Equity Buffer ETF October
BOCT
$284M
$43K ﹤0.01%
811
– –
RIO icon
1160
Rio Tinto
RIO
$149B
$42.9K ﹤0.01%
452
+158
+54% +$16K
XMHQ icon
1161
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$42.9K ﹤0.01%
380
+1
+0.3% +$109
DVYA icon
1162
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$42.6K ﹤0.01%
900
– –
BSEP icon
1163
Innovator US Equity Buffer ETF September
BSEP
$216M
$42.5K ﹤0.01%
806
– –
JHG
1164
DELISTED
Janus Henderson
JHG
$42.3K ﹤0.01%
815
+178
+28% +$9.2K
DLS icon
1165
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$42.2K ﹤0.01%
503
+443
+738% +$38.2K
ECC
1166
Eagle Point Credit Company
ECC
$497M
$42K ﹤0.01%
11,280
– –
GRNY
1167
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$41.9K ﹤0.01%
1,517
+301
+25% +$8.01K
CF icon
1168
CF Industries
CF
$18.9B
$41.8K ﹤0.01%
386
-10
-3% -$1.18K
BA.PRA
1169
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
$41.7K ﹤0.01%
+619
New +$43.6K
KEYS icon
1170
Keysight
KEYS
$52.2B
$41.7K ﹤0.01%
119
+49
+70% +$16.7K
BHP icon
1171
BHP
BHP
$213B
$41.7K ﹤0.01%
500
– –
UNH icon
1172
CALL
UnitedHealth
UNH
$389B
$41.6K ﹤0.01%
100
-100
-50% -$37.1K
BCAT icon
1173
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$41.5K ﹤0.01%
2,605
– –
WH icon
1174
Wyndham Hotels & Resorts
WH
$5.62B
$41.4K ﹤0.01%
492
– –
FJUN icon
1175
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$41.4K ﹤0.01%
690
– –
45 46
47
48 49

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.