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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
FMX icon
1376
Fomento Económico Mexicano
FMX
$43.5B
$20.8K ﹤0.01%
+163
New +$19.7K
TSN icon
1377
Tyson Foods
TSN
$21.5B
$20.8K ﹤0.01%
363
+15
+4% +$939
XMMO icon
1378
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$20.8K ﹤0.01%
122
+22
+22% +$3.59K
FCG icon
1379
First Trust Natural Gas ETF
FCG
$609M
$20.8K ﹤0.01%
780
– –
IBDV icon
1380
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$20.7K ﹤0.01%
950
+11
+1% +$240
NEU icon
1381
NewMarket
NEU
$7.2B
$20.6K ﹤0.01%
26
– –
FSK icon
1382
FS KKR Capital
FSK
$3.08B
$20.6K ﹤0.01%
1,958
– –
IBDU icon
1383
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$20.5K ﹤0.01%
885
+10
+1% +$232
ORI icon
1384
Old Republic International
ORI
$10.8B
$20.5K ﹤0.01%
500
– –
DON icon
1385
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$20.3K ﹤0.01%
359
– –
IBDT icon
1386
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$20.3K ﹤0.01%
804
+9
+1% +$227
BMAY icon
1387
Innovator US Equity Buffer ETF May
BMAY
$231M
$20K ﹤0.01%
+423
New +$19.7K
POWI icon
1388
Power Integrations
POWI
$3.3B
$20K ﹤0.01%
239
+123
+106% +$8.87K
IBDS icon
1389
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$19.9K ﹤0.01%
822
+9
+1% +$218
PALL icon
1390
abrdn Physical Palladium Shares ETF
PALL
$610M
$19.9K ﹤0.01%
900
-405
-31% -$10.4K
RPHS
1391
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$19.9K ﹤0.01%
1,847
-14,846
-89% -$156K
AVA icon
1392
Avista
AVA
$3.46B
$19.8K ﹤0.01%
483
– –
THG icon
1393
Hanover Insurance
THG
$7.84B
$19.7K ﹤0.01%
92
– –
BSCV icon
1394
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$19.6K ﹤0.01%
1,197
– –
LUV icon
1395
Southwest Airlines
LUV
$22.7B
$19.6K ﹤0.01%
380
– –
BAUG icon
1396
Innovator US Equity Buffer ETF August
BAUG
$199M
$19.5K ﹤0.01%
363
– –
BITO icon
1397
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$19.5K ﹤0.01%
2,438
+9
+0.4% +$88
CAH icon
1398
Cardinal Health
CAH
$54.5B
$19.2K ﹤0.01%
81
+2
+3% +$416
TXRH icon
1399
Texas Roadhouse
TXRH
$13.5B
$19.1K ﹤0.01%
99
+93
+1,550% +$15.8K
CGHY
1400
Capital Group High Yield Bond ETF
CGHY
$121M
$19K ﹤0.01%
750
+10
+1% +$254
54 55
56
57 58

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.