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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
BN icon
1176
Brookfield
BN
$104B
$41.1K ﹤0.01%
964
– –
PUSH
1177
PGIM Ultra Short Municipal Bond ETF
PUSH
$105M
$41K ﹤0.01%
813
+496
+156% +$25K
NVR icon
1178
NVR
NVR
$17.3B
$40.9K ﹤0.01%
6
-1
-14% -$6.35K
HIMS icon
1179
Hims & Hers Health
HIMS
$6.79B
$40.8K ﹤0.01%
1,178
-378
-24% -$10.1K
CC icon
1180
Chemours
CC
$2.57B
$40.5K ﹤0.01%
1,974
+220
+13% +$5.04K
VFH icon
1181
Vanguard Financials ETF
VFH
$13.6B
$40.2K ﹤0.01%
305
– –
TRP icon
1182
TC Energy
TRP
$70.5B
$40.2K ﹤0.01%
606
+2
+0.3% +$132
IMAR icon
1183
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$40K ﹤0.01%
1,315
– –
ALSN icon
1184
Allison Transmission
ALSN
$10B
$40K ﹤0.01%
355
-659
-65% -$80K
TLN
1185
Talen Energy Corp
TLN
$15.6B
$40K ﹤0.01%
104
– –
DOV icon
1186
Dover
DOV
$27.4B
$39.9K ﹤0.01%
178
– –
RIVN icon
1187
Rivian
RIVN
$24.2B
$39.9K ﹤0.01%
2,298
-2,188
-49% -$34.1K
EWX icon
1188
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$39.8K ﹤0.01%
536
– –
RGA icon
1189
Reinsurance Group of America
RGA
$15.9B
$39.8K ﹤0.01%
187
– –
DHS icon
1190
WisdomTree US High Dividend Fund
DHS
$1.59B
$39.7K ﹤0.01%
349
-34
-9% -$3.79K
ONDS icon
1191
Ondas Inc
ONDS
$4.48B
$39.6K ﹤0.01%
4,811
+886
+23% +$8.74K
FAUG icon
1192
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$39.6K ﹤0.01%
700
– –
FUNC icon
1193
First United
FUNC
$294M
$39.5K ﹤0.01%
896
– –
JMIA
1194
Jumia Technologies
JMIA
$741M
$39.5K ﹤0.01%
5,600
+200
+4% +$1.42K
IIPR icon
1195
Innovative Industrial Properties
IIPR
$1.76B
$39.4K ﹤0.01%
635
+20
+3% +$1.12K
MDYG icon
1196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$39.3K ﹤0.01%
351
-5
-1% -$530
HRMY icon
1197
Harmony Biosciences
HRMY
$2.07B
$39.3K ﹤0.01%
1,080
+50
+5% +$1.58K
SLF icon
1198
Sun Life Financial
SLF
$46.6B
$39.2K ﹤0.01%
500
– –
STWD icon
1199
Starwood Property Trust
STWD
$6.18B
$39K ﹤0.01%
+2,384
New +$41.5K
INTU icon
1200
Intuit
INTU
$85.6B
$39K ﹤0.01%
149
-35
-19% -$12.2K
46 47
48
49 50

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
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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
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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.