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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
IAUM icon
1276
iShares Gold Trust Micro
IAUM
$6.32B
$30K ﹤0.01%
750
– –
IT icon
1277
Gartner
IT
$10.4B
$29.8K ﹤0.01%
230
+40
+21% +$6.02K
LDOS icon
1278
Leidos
LDOS
$14.9B
$29.8K ﹤0.01%
289
+170
+143% +$22.6K
IQV icon
1279
IQVIA
IQV
$40.5B
$29.8K ﹤0.01%
154
+2
+1% +$349
FSSL
1280
FS Specialty Lending Fund
FSSL
$844M
$29.6K ﹤0.01%
+2,655
New +$31.4K
NOG icon
1281
Northern Oil and Gas
NOG
$2.16B
$29.6K ﹤0.01%
1,630
– –
RFI
1282
Cohen & Steers Total Return Realty Fund
RFI
$313M
$29.5K ﹤0.01%
2,610
– –
PDBC icon
1283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$29.4K ﹤0.01%
1,850
– –
WTW icon
1284
Willis Towers Watson
WTW
$29.9B
$29.3K ﹤0.01%
112
+1
+0.9% +$268
AVDE icon
1285
Avantis International Equity ETF
AVDE
$17.8B
$29.1K ﹤0.01%
326
-23
-7% -$2.06K
XAR icon
1286
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$29K ﹤0.01%
102
– –
EXPE icon
1287
Expedia Group
EXPE
$35.5B
$28.9K ﹤0.01%
113
– –
PPG icon
1288
PPG Industries
PPG
$26.5B
$28.7K ﹤0.01%
236
+4
+2% +$445
FENI icon
1289
Fidelity Enhanced International ETF
FENI
$10.6B
$28.5K ﹤0.01%
711
– –
ELAN icon
1290
Elanco Animal Health
ELAN
$12.7B
$28.5K ﹤0.01%
1,159
+974
+526% +$22.5K
USFD icon
1291
US Foods
USFD
$22.3B
$28.3K ﹤0.01%
+277
New +$24.7K
HYMB icon
1292
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$28.1K ﹤0.01%
1,105
+118
+12% +$2.96K
BAH icon
1293
Booz Allen Hamilton
BAH
$8.78B
$28.1K ﹤0.01%
463
+4
+0.9% +$305
RRC icon
1294
Range Resources
RRC
$8.94B
$27.9K ﹤0.01%
750
+11
+1% +$447
EZBC icon
1295
Franklin Bitcoin ETF
EZBC
$378M
$27.8K ﹤0.01%
820
-84
-9% -$3.48K
TMQ
1296
Trilogy Metals
TMQ
$517M
$27.5K ﹤0.01%
7,837
– –
DINO icon
1297
HF Sinclair
DINO
$16.1B
$27.4K ﹤0.01%
394
– –
YLDE icon
1298
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$27.4K ﹤0.01%
493
-54
-10% -$2.99K
CCI icon
1299
Crown Castle
CCI
$33.1B
$27.4K ﹤0.01%
362
-13
-3% -$1.14K
SUB icon
1300
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.3K ﹤0.01%
256
– –
50 51
52
53 54

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.