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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
OXLC
1326
Oxford Lane Capital
OXLC
$854M
$25.1K ﹤0.01%
2,863
-59
-2% -$571
IEF icon
1327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$25K ﹤0.01%
265
-195
-42% -$18.5K
ALC icon
1328
Alcon
ALC
$33.7B
$25K ﹤0.01%
372
-111
-23% -$7.78K
FSM icon
1329
Fortuna Silver Mines
FSM
$2.55B
$24.8K ﹤0.01%
2,935
– –
PSLV icon
1330
Sprott Physical Silver Trust
PSLV
$11.7B
$24.6K ﹤0.01%
1,304
-200
-13% -$4.71K
WLY icon
1331
John Wiley & Sons Class A
WLY
$2.76B
$24.3K ﹤0.01%
500
+450
+900% +$18.9K
FXF icon
1332
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$24.2K ﹤0.01%
222
– –
FTI icon
1333
TechnipFMC
FTI
$28.9B
$24.1K ﹤0.01%
363
+344
+1,811% +$24.4K
IIM icon
1334
Invesco Value Municipal Income Trust
IIM
$590M
$24K ﹤0.01%
1,885
– –
NXE icon
1335
NexGen Energy
NXE
$6.08B
$23.9K ﹤0.01%
2,550
-200
-7% -$2.27K
BXSL icon
1336
Blackstone Secured Lending
BXSL
$5.43B
$23.7K ﹤0.01%
+1,000
New +$23.9K
WYNN icon
1337
Wynn Resorts
WYNN
$10.3B
$23.7K ﹤0.01%
244
-1
-0.4% -$103
DCI icon
1338
Donaldson
DCI
$11.1B
$23.7K ﹤0.01%
264
– –
TPR icon
1339
Tapestry
TPR
$30.5B
$23.6K ﹤0.01%
161
+1
+0.6% +$143
BX icon
1340
CALL
Blackstone
BX
$107B
$23.5K ﹤0.01%
200
– –
COMP icon
1341
Compass
COMP
$8.88B
$23.4K ﹤0.01%
1,900
-600
-24% -$5K
KJUN
1342
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.8M
$23.4K ﹤0.01%
+785
New +$22.9K
AMP icon
1343
Ameriprise Financial
AMP
$48.3B
$23.4K ﹤0.01%
51
-2
-4% -$917
CGUI
1344
Capital Group Ultra Short Income ETF
CGUI
$307M
$23.4K ﹤0.01%
925
– –
QUS icon
1345
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$23.4K ﹤0.01%
125
– –
HYT icon
1346
BlackRock Corporate High Yield Fund
HYT
$1.36B
$23.3K ﹤0.01%
2,724
– –
GMED icon
1347
Globus Medical
GMED
$10.9B
$23.3K ﹤0.01%
295
+271
+1,129% +$23K
DBND icon
1348
DoubleLine Opportunistic Bond ETF
DBND
$739M
$23K ﹤0.01%
505
+3
+0.6% +$137
BEPC icon
1349
Brookfield Renewable
BEPC
$5.93B
$22.8K ﹤0.01%
+615
New +$23.8K
TDVG icon
1350
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$22.7K ﹤0.01%
463
+1
+0.2% +$47
52 53
54
55 56

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.