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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
POWA icon
1426
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$17.8K ﹤0.01%
200
– –
VEXC
1427
Vanguard Emerging Markets Ex-China ETF
VEXC
$245M
$17.8K ﹤0.01%
185
– –
SXT icon
1428
Sensient Technologies
SXT
$5.3B
$17.8K ﹤0.01%
144
– –
IHDG icon
1429
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$17.7K ﹤0.01%
338
+64
+23% +$3.25K
FMAT icon
1430
Fidelity MSCI Materials Index ETF
FMAT
$595M
$17.6K ﹤0.01%
300
– –
DMBS icon
1431
DoubleLine Mortgage ETF
DMBS
$703M
$17.5K ﹤0.01%
357
+3
+0.8% +$147
DCRE icon
1432
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$17.4K ﹤0.01%
337
+2
+0.6% +$104
AXON
1433
Axon Enterprise
AXON
$44.1B
$17.4K ﹤0.01%
31
– –
XAIX
1434
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$157M
$17.4K ﹤0.01%
302
– –
HTO
1435
H2O America
HTO
$2.69B
$17.3K ﹤0.01%
285
– –
EEMX icon
1436
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
$17.2K ﹤0.01%
318
-2
-0.6% -$102
RITM icon
1437
Rithm Capital
RITM
$5.46B
$17.2K ﹤0.01%
1,832
– –
SBSW icon
1438
Sibanye-Stillwater
SBSW
$5.93B
$17.2K ﹤0.01%
2,025
+25
+1% +$292
MYI icon
1439
BlackRock MuniYield Quality Fund III
MYI
$715M
$17.1K ﹤0.01%
1,537
– –
ACWI icon
1440
iShares MSCI ACWI ETF
ACWI
$32.5B
$17.1K ﹤0.01%
109
+1
+0.9% +$153
NNN icon
1441
NNN REIT
NNN
$9.37B
$17K ﹤0.01%
365
+1
+0.3% +$45
FOXA icon
1442
Fox Class A
FOXA
$24.2B
$17K ﹤0.01%
325
+203
+166% +$12.5K
GUNR icon
1443
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$16.9K ﹤0.01%
344
+283
+464% +$15.2K
NANR icon
1444
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$16.9K ﹤0.01%
224
– –
KBH icon
1445
KB Home
KBH
$3.54B
$16.9K ﹤0.01%
270
-2
-0.7% -$104
HAL icon
1446
Halliburton
HAL
$26.1B
$16.9K ﹤0.01%
497
-444
-47% -$17.3K
BKE icon
1447
Buckle
BKE
$2.35B
$16.9K ﹤0.01%
400
– –
BPRE
1448
Bluerock Private Real Estate Fund
BPRE
$16.8K ﹤0.01%
1,290
+32
+3% +$497
KHC icon
1449
Kraft Heinz
KHC
$32.4B
$16.7K ﹤0.01%
705
-21
-3% -$485
ALKS icon
1450
Alkermes
ALKS
$8.42B
$16.6K ﹤0.01%
+317
New +$12.4K
56 57
58
59 60

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.