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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
AVAV icon
1401
AeroVironment
AVAV
$7.91B
$19K ﹤0.01%
115
+30
+35% +$5.37K
DNN icon
1402
Denison Mines
DNN
$2.49B
$19K ﹤0.01%
6,202
– –
BSCW icon
1403
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$18.9K ﹤0.01%
923
– –
IBTG icon
1404
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$18.9K ﹤0.01%
826
+7
+0.9% +$160
NPO icon
1405
Enpro
NPO
$6.63B
$18.8K ﹤0.01%
50
– –
HLX icon
1406
Helix Energy Solutions
HLX
$1.35B
$18.8K ﹤0.01%
2,149
– –
IBRX icon
1407
ImmunityBio
IBRX
$7.3B
$18.8K ﹤0.01%
2,143
– –
CTS icon
1408
CTS Corp
CTS
$1.85B
$18.7K ﹤0.01%
287
-138
-32% -$8.28K
NE icon
1409
Noble Corp
NE
$6.25B
$18.7K ﹤0.01%
501
– –
JPIB icon
1410
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$18.7K ﹤0.01%
386
– –
BIDU icon
1411
Baidu
BIDU
$35.7B
$18.6K ﹤0.01%
163
-50
-23% -$6.19K
HRL icon
1412
Hormel Foods
HRL
$14.1B
$18.6K ﹤0.01%
750
+513
+216% +$11.4K
EMHC icon
1413
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$18.5K ﹤0.01%
729
– –
OGS icon
1414
ONE Gas
OGS
$5.06B
$18.4K ﹤0.01%
239
+3
+1% +$250
YORW icon
1415
York Water
YORW
$517M
$18.4K ﹤0.01%
600
– –
HRI icon
1416
Herc Holdings
HRI
$4.95B
$18.3K ﹤0.01%
128
– –
FIXD icon
1417
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$18.3K ﹤0.01%
420
– –
FLR icon
1418
Fluor
FLR
$6.89B
$18.2K ﹤0.01%
347
-28
-7% -$1.37K
NVT icon
1419
nVent Electric
NVT
$22.9B
$18.1K ﹤0.01%
107
+1
+0.9% +$156
ZM icon
1420
Zoom
ZM
$26.8B
$18.1K ﹤0.01%
210
+99
+89% +$9.36K
KEY icon
1421
KeyCorp
KEY
$24.3B
$18K ﹤0.01%
783
-49
-6% -$1.07K
DLB icon
1422
Dolby
DLB
$4.97B
$18K ﹤0.01%
342
+2
+0.6% +$115
IDXX icon
1423
Idexx Laboratories
IDXX
$44.9B
$17.9K ﹤0.01%
34
-1
-3% -$561
RVTY icon
1424
Revvity
RVTY
$12.4B
$17.8K ﹤0.01%
160
-1
-0.6% -$96
KEEL
1425
Keel Infrastructure Corp
KEEL
$2.25B
$17.8K ﹤0.01%
3,100
– –
55 56
57
58 59

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.