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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
JPC icon
1301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$27.2K ﹤0.01%
3,452
+62
+2% +$488
SBRA icon
1302
Sabra Healthcare REIT
SBRA
$5.61B
$26.7K ﹤0.01%
1,370
– –
CRMD icon
1303
CorMedix
CRMD
$577M
$26.7K ﹤0.01%
3,399
– –
AMCR icon
1304
Amcor
AMCR
$21.6B
$26.7K ﹤0.01%
615
-24
-4% -$952
QTUM icon
1305
Defiance Quantum ETF
QTUM
$5.06B
$26.6K ﹤0.01%
161
+111
+222% +$16K
RWO icon
1306
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$26.5K ﹤0.01%
534
+1
+0.2% +$49
UFOX
1307
Defiance Space and Connective Tech ETF
UFOX
$825M
$26.5K ﹤0.01%
279
– –
JUNT icon
1308
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$26.5K ﹤0.01%
700
– –
CNR
1309
Core Natural Resources Inc
CNR
$4.02B
$26K ﹤0.01%
325
– –
MTCH icon
1310
Match Group
MTCH
$9.16B
$26K ﹤0.01%
683
+4
+0.6% +$142
DVYE icon
1311
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$26K ﹤0.01%
806
– –
IMVT icon
1312
Immunovant
IMVT
$7.99B
$25.9K ﹤0.01%
671
– –
STT icon
1313
State Street
STT
$50.2B
$25.7K ﹤0.01%
152
+4
+3% +$617
GLNG icon
1314
Golar LNG
GLNG
$4.95B
$25.7K ﹤0.01%
515
– –
GRID
1315
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$25.6K ﹤0.01%
+134
New +$25.2K
JAZZ icon
1316
Jazz Pharmaceuticals
JAZZ
$16.1B
$25.5K ﹤0.01%
106
+103
+3,433% +$22.6K
IYJ icon
1317
iShares US Industrials ETF
IYJ
$2B
$25.5K ﹤0.01%
153
+98
+178% +$15.4K
SNOW icon
1318
CALL
Snowflake
SNOW
$93.7B
$25.4K ﹤0.01%
+100
New +$18.4K
FDUS icon
1319
Fidus Investment
FDUS
$766M
$25.4K ﹤0.01%
1,331
+501
+60% +$9.3K
TNDM icon
1320
Tandem Diabetes Care
TNDM
$1.22B
$25.4K ﹤0.01%
1,680
– –
SYLD icon
1321
Cambria Shareholder Yield ETF
SYLD
$1.01B
$25.3K ﹤0.01%
320
– –
HBT icon
1322
HBT Financial
HBT
$1.31B
$25.3K ﹤0.01%
790
– –
WGMI icon
1323
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$25.3K ﹤0.01%
401
-75
-16% -$4.28K
UFO icon
1324
Procure Space ETF
UFO
$613M
$25.2K ﹤0.01%
497
+422
+563% +$22.7K
YETI icon
1325
Yeti Holdings
YETI
$3.93B
$25.1K ﹤0.01%
507
– –
51 52
53
54 55

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.