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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
NICE icon
1251
Nice
NICE
$5.94B
$31.7K ﹤0.01%
349
– –
CPZ
1252
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$31.7K ﹤0.01%
2,422
– –
ROBO icon
1253
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$31.6K ﹤0.01%
368
+1
+0.3% +$82
BIZD icon
1254
VanEck BDC Income ETF
BIZD
$1.62B
$31.5K ﹤0.01%
2,485
-863
-26% -$10.9K
CTSH icon
1255
Cognizant
CTSH
$23.8B
$31.3K ﹤0.01%
808
+775
+2,348% +$40.8K
FMB icon
1256
First Trust Managed Municipal ETF
FMB
$2.04B
$31.3K ﹤0.01%
+609
New +$31.1K
ROIV icon
1257
Roivant Sciences
ROIV
$24.3B
$31.2K ﹤0.01%
882
+844
+2,221% +$24.9K
SAIC icon
1258
Saic
SAIC
$5.14B
$31.1K ﹤0.01%
282
+82
+41% +$8.29K
LGOV icon
1259
First Trust Long Duration Opportunities ETF
LGOV
$625M
$31.1K ﹤0.01%
1,453
+1,440
+11,077% +$30.9K
OLN icon
1260
Olin
OLN
$2.44B
$31.1K ﹤0.01%
1,568
+721
+85% +$18.8K
COMT icon
1261
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$31.1K ﹤0.01%
1,023
-73
-7% -$2.46K
ES icon
1262
Eversource Energy
ES
$28.4B
$31K ﹤0.01%
429
+3
+0.7% +$208
POR icon
1263
Portland General Electric
POR
$5.92B
$30.8K ﹤0.01%
595
+7
+1% +$355
NDEC
1264
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.2M
$30.7K ﹤0.01%
1,023
-3,071
-75% -$89.8K
VMC icon
1265
Vulcan Materials
VMC
$37.4B
$30.7K ﹤0.01%
104
+12
+13% +$3.44K
DAUG icon
1266
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$30.5K ﹤0.01%
650
– –
VTES icon
1267
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$30.4K ﹤0.01%
300
– –
GSY icon
1268
Invesco Ultra Short Duration ETF
GSY
$3.86B
$30.4K ﹤0.01%
606
– –
OII icon
1269
Oceaneering
OII
$4.78B
$30.4K ﹤0.01%
750
– –
NI icon
1270
NiSource
NI
$21.9B
$30.3K ﹤0.01%
638
+21
+3% +$994
FIVE icon
1271
Five Below
FIVE
$11.5B
$30.2K ﹤0.01%
168
+123
+273% +$26.5K
FIS icon
1272
Fidelity National Information Services
FIS
$23.2B
$30.2K ﹤0.01%
776
+713
+1,132% +$30.9K
AXSM icon
1273
Axsome Therapeutics
AXSM
$12.1B
$30.1K ﹤0.01%
123
– –
WSM icon
1274
Williams-Sonoma
WSM
$27.8B
$30.1K ﹤0.01%
129
+125
+3,125% +$24.8K
HPQ icon
1275
HP
HPQ
$25.9B
$30K ﹤0.01%
1,369
+17
+1% +$376
49 50
51
52 53

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CAG
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ICM
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SIG
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SCP
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WCMNY
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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.