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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
SHYG icon
1201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$39K ﹤0.01%
919
-147
-14% -$6.24K
NIKL icon
1202
Sprott Nickel Miners ETF
NIKL
$50.4M
$38.9K ﹤0.01%
3,065
– –
PLAB icon
1203
Photronics
PLAB
$1.72B
$38.8K ﹤0.01%
1,194
+1,000
+515% +$42.3K
PAAS icon
1204
Pan American Silver
PAAS
$18.2B
$38.8K ﹤0.01%
866
+12
+1% +$643
SPG icon
1205
Simon Property Group
SPG
$76.8B
$38.7K ﹤0.01%
173
-57
-25% -$11.7K
AVY icon
1206
Avery Dennison
AVY
$12.9B
$38K ﹤0.01%
234
+14
+6% +$2.28K
AOK icon
1207
iShares Core Conservative Allocation ETF
AOK
$788M
$37.7K ﹤0.01%
908
-165
-15% -$6.77K
BRKR icon
1208
Bruker
BRKR
$9.58B
$37.6K ﹤0.01%
625
– –
SEPT icon
1209
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$37.5K ﹤0.01%
1,000
– –
WCN
1210
Waste Connections
WCN
$42.7B
$37.5K ﹤0.01%
225
– –
TNL icon
1211
Travel + Leisure Co
TNL
$4.81B
$37.5K ﹤0.01%
490
– –
NEA icon
1212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$37.4K ﹤0.01%
3,189
– –
KKR icon
1213
KKR & Co
KKR
$92.2B
$37.4K ﹤0.01%
407
-353
-46% -$34.2K
GGG icon
1214
Graco
GGG
$13.3B
$37.4K ﹤0.01%
494
-3
-0.6% -$237
BBIO icon
1215
BridgeBio Pharma
BBIO
$16.8B
$37.3K ﹤0.01%
501
-1
-0.2% -$70
ARKQ icon
1216
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$37.1K ﹤0.01%
280
– –
DRAM
1217
Roundhill Memory ETF
DRAM
$21.8B
$36.9K ﹤0.01%
+500
New +$26K
ROST icon
1218
Ross Stores
ROST
$80.5B
$36.8K ﹤0.01%
173
+137
+381% +$30.8K
TPSC icon
1219
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$36.6K ﹤0.01%
763
-14
-2% -$636
TMUS icon
1220
T-Mobile US
TMUS
$196B
$36.4K ﹤0.01%
217
-103
-32% -$19.5K
AI icon
1221
C3.ai
AI
$1.38B
$36.4K ﹤0.01%
4,000
– –
TAIL icon
1222
Cambria Tail Risk ETF
TAIL
$149M
$36.3K ﹤0.01%
3,418
– –
VECO icon
1223
Veeco
VECO
$2.79B
$36.2K ﹤0.01%
477
– –
AXS icon
1224
AXIS Capital
AXS
$8.79B
$36.1K ﹤0.01%
336
– –
EXPD icon
1225
Expeditors International
EXPD
$22.4B
$36K ﹤0.01%
221
+13
+6% +$2.01K
47 48
49
50 51

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.