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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
TIGO icon
1351
Millicom
TIGO
$16B
$22.7K ﹤0.01%
250
– –
AIG icon
1352
American International
AIG
$42.9B
$22.6K ﹤0.01%
303
-2
-0.7% -$152
AMR icon
1353
Alpha Metallurgical Resources
AMR
$1.84B
$22.4K ﹤0.01%
136
– –
SPLB icon
1354
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$22.4K ﹤0.01%
1,000
– –
FHLC icon
1355
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$22.4K ﹤0.01%
290
+1
+0.3% +$72
JBL icon
1356
Jabil
JBL
$31.7B
$22.4K ﹤0.01%
58
+36
+164% +$12.4K
ITGR icon
1357
Integer Holdings
ITGR
$3.41B
$22.3K ﹤0.01%
239
– –
HBAN icon
1358
Huntington Bancshares
HBAN
$35B
$22.3K ﹤0.01%
1,259
-1,317
-51% -$21.7K
UUUU icon
1359
Energy Fuels
UUUU
$2.83B
$22.3K ﹤0.01%
1,538
+835
+119% +$15.3K
CYTK icon
1360
Cytokinetics
CYTK
$10.8B
$22.1K ﹤0.01%
260
-2
-0.8% -$144
NVG icon
1361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$22.1K ﹤0.01%
1,724
– –
JANT icon
1362
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$22K ﹤0.01%
500
– –
SJM icon
1363
J.M. Smucker
SJM
$13.2B
$21.9K ﹤0.01%
195
+188
+2,686% +$19.1K
TDW icon
1364
Tidewater
TDW
$3.71B
$21.9K ﹤0.01%
328
– –
HAS icon
1365
Hasbro
HAS
$13.6B
$21.8K ﹤0.01%
264
+4
+2% +$360
IYK icon
1366
iShares US Consumer Staples ETF
IYK
$1.44B
$21.8K ﹤0.01%
300
– –
KRG icon
1367
Kite Realty
KRG
$5.91B
$21.7K ﹤0.01%
765
– –
RL icon
1368
Ralph Lauren
RL
$22.5B
$21.7K ﹤0.01%
54
– –
CERY
1369
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$21.7K ﹤0.01%
648
– –
URI icon
1370
United Rentals
URI
$67.9B
$21.5K ﹤0.01%
19
-1
-5% -$951
RAL
1371
Ralliant Corp
RAL
$7.58B
$21.5K ﹤0.01%
292
-89
-23% -$4.96K
MCY icon
1372
Mercury Insurance
MCY
$6.07B
$21.3K ﹤0.01%
200
– –
SGDJ icon
1373
Sprott Junior Gold Miners ETF
SGDJ
$274M
$21.1K ﹤0.01%
280
– –
USAR
1374
USA Rare Earth Inc
USAR
$3.44B
$21.1K ﹤0.01%
978
+231
+31% +$5.27K
GXDW
1375
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
$20.9K ﹤0.01%
783
-1,993
-72% -$54.2K
53 54
55
56 57

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.