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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$122B
$4.24M 0.19%
34,151
-245
-0.7% -$29.5K
IJAN icon
102
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$4.22M 0.19%
110,939
-807
-0.7% -$30.3K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.22M 0.19%
103,830
+8,206
+9% +$316K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.2M 0.19%
68,387
-48,163
-41% -$2.86M
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$4.06M 0.19%
13,516
+212
+2% +$59.6K
CGMU icon
106
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.04M 0.18%
147,010
+10,433
+8% +$286K
KJAN icon
107
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$4.03M 0.18%
88,373
-1,302
-1% -$57.7K
UNH icon
108
UnitedHealth
UNH
$382B
$3.99M 0.18%
9,604
+66
+0.7% +$24.5K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.95M 0.18%
9,970
+9,225
+1,238% +$3.58M
BBUS icon
110
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$3.95M 0.18%
29,319
+4,234
+17% +$553K
ABT icon
111
Abbott
ABT
$180B
$3.89M 0.18%
42,918
-466
-1% -$42.5K
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$3.85M 0.18%
15,169
+87
+0.6% +$20.3K
WMT icon
113
Walmart Inc
WMT
$871B
$3.82M 0.17%
33,706
+1,505
+5% +$187K
AMD icon
114
Advanced Micro Devices
AMD
$851B
$3.76M 0.17%
6,468
-211
-3% -$86.5K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.7M 0.17%
15,225
+67
+0.4% +$15.6K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$3.61M 0.16%
16,573
+141
+0.9% +$29.4K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.58M 0.16%
37,043
+1,454
+4% +$140K
GILD icon
118
Gilead Sciences
GILD
$161B
$3.43M 0.16%
27,109
-326
-1% -$43K
MMIT icon
119
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.41M 0.16%
140,118
-1,325
-0.9% -$32.2K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.41M 0.16%
20,742
+11
+0.1% +$1.75K
NJUL icon
121
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$3.4M 0.16%
43,961
+36,553
+493% +$2.78M
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.38M 0.15%
49,971
-423
-0.8% -$27.2K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71B
$3.36M 0.15%
114,214
-9,698
-8% -$277K
CNP icon
124
CenterPoint Energy
CNP
$29.1B
$3.35M 0.15%
76,078
+2,010
+3% +$86.1K
WTAI icon
125
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$3.34M 0.15%
70,345
-496
-0.7% -$19.6K
3 4
5
6 7

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One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SQA
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CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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

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.