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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
SWKS icon
1226
Skyworks Solutions
SWKS
$9.73B
$35.7K ﹤0.01%
526
-5
-0.9% -$340
VSNT
1227
Versant Media Group
VSNT
$5.27B
$35.5K ﹤0.01%
987
-24
-2% -$964
ET icon
1228
Energy Transfer Partners
ET
$69.5B
$35.3K ﹤0.01%
1,849
+25
+1% +$484
DOX icon
1229
Amdocs
DOX
$5.83B
$35.3K ﹤0.01%
698
-433
-38% -$26.6K
BTCI
1230
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$35.3K ﹤0.01%
+1,313
New +$44K
OSCR icon
1231
Oscar Health
OSCR
$9.47B
$35.1K ﹤0.01%
1,230
– –
PFG icon
1232
Principal Financial Group
PFG
$24.6B
$35K ﹤0.01%
325
– –
AFG icon
1233
American Financial Group
AFG
$12B
$35K ﹤0.01%
250
+100
+67% +$13.3K
A icon
1234
Agilent Technologies
A
$39.7B
$34.8K ﹤0.01%
262
-362
-58% -$44.1K
FYC icon
1235
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$34.5K ﹤0.01%
+271
New +$30.6K
SOLS
1236
Solstice Advanced Materials
SOLS
$9.1B
$34.5K ﹤0.01%
389
-23
-6% -$1.9K
ICVT icon
1237
iShares Convertible Bond ETF
ICVT
$7.11B
$34.5K ﹤0.01%
283
-49
-15% -$5.68K
NLY icon
1238
Annaly Capital Management
NLY
$17.4B
$34.3K ﹤0.01%
1,536
+1,322
+618% +$29.2K
CPER icon
1239
United States Copper Index Fund
CPER
$742M
$34K ﹤0.01%
900
– –
MKSI icon
1240
MKS Inc
MKSI
$19.3B
$33.8K ﹤0.01%
76
+75
+7,500% +$23.5K
JPRE icon
1241
JPMorgan Realty Income ETF
JPRE
$499M
$33.5K ﹤0.01%
642
+81
+14% +$4.18K
CAG icon
1242
Conagra Brands
CAG
$7.38B
$33.3K ﹤0.01%
2,474
+17
+0.7% +$237
ELCV
1243
Eventide High Dividend ETF
ELCV
$248M
$32.4K ﹤0.01%
985
-100
-9% -$3.11K
NMAR
1244
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92M
$32.1K ﹤0.01%
998
– –
DWLD icon
1245
Davis Select Worldwide ETF
DWLD
$600M
$32K ﹤0.01%
693
-1,084
-61% -$50.7K
FDN icon
1246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$32K ﹤0.01%
121
-73
-38% -$19.3K
FAF icon
1247
First American
FAF
$8.08B
$31.9K ﹤0.01%
465
– –
VTC icon
1248
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$31.9K ﹤0.01%
415
+5
+1% +$384
LW icon
1249
Lamb Weston
LW
$7.51B
$31.8K ﹤0.01%
737
+7
+1% +$302
AMBA icon
1250
Ambarella
AMBA
$3.03B
$31.7K ﹤0.01%
370
– –
48 49
50
51 52

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.