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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
GTX icon
1451
Garrett Motion
GTX
$5.6B
$16.5K ﹤0.01%
455
– –
LEN icon
1452
Lennar Class A
LEN
$21.1B
$16.4K ﹤0.01%
181
+11
+6% +$984
NOV icon
1453
NOV
NOV
$7.11B
$16.3K ﹤0.01%
879
-269
-23% -$5.36K
VFMV icon
1454
Vanguard US Minimum Volatility ETF
VFMV
$437M
$16.3K ﹤0.01%
117
+1
+0.9% +$139
FDM icon
1455
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$16.2K ﹤0.01%
174
– –
WFRD icon
1456
Weatherford International
WFRD
$5.99B
$16.1K ﹤0.01%
197
-71
-26% -$7.2K
BAP icon
1457
Credicorp
BAP
$30.9B
$16K ﹤0.01%
+41
New +$14K
BDEC icon
1458
Innovator US Equity Buffer ETF December
BDEC
$217M
$16K ﹤0.01%
300
– –
NVTS icon
1459
Navitas Semiconductor
NVTS
$2.44B
$15.9K ﹤0.01%
890
– –
HXL icon
1460
Hexcel
HXL
$8.3B
$15.9K ﹤0.01%
159
+3
+2% +$272
EPP icon
1461
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15.9K ﹤0.01%
298
– –
WOLF icon
1462
Wolfspeed
WOLF
$1.14B
$15.8K ﹤0.01%
328
– –
ANGL icon
1463
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15.8K ﹤0.01%
541
+2
+0.4% +$58
WINN icon
1464
Harbor Long-Term Growers ETF
WINN
$1.11B
$15.7K ﹤0.01%
485
– –
PNR icon
1465
Pentair
PNR
$10.8B
$15.7K ﹤0.01%
205
-195
-49% -$15.4K
USLM icon
1466
United States Lime & Minerals
USLM
$3.26B
$15.7K ﹤0.01%
150
– –
DAKT icon
1467
Daktronics
DAKT
$953M
$15.6K ﹤0.01%
+800
New +$15.8K
CIFR icon
1468
Cipher Digital
CIFR
$8.35B
$15.6K ﹤0.01%
636
+631
+12,620% +$13.3K
KIM icon
1469
Kimco Realty
KIM
$17.7B
$15.5K ﹤0.01%
611
– –
VEEV icon
1470
Veeva Systems
VEEV
$32.7B
$15.4K ﹤0.01%
87
-1
-1% -$165
DFNM icon
1471
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$15.4K ﹤0.01%
318
– –
EWC icon
1472
iShares MSCI Canada ETF
EWC
$6.18B
$15.4K ﹤0.01%
267
+27
+11% +$1.56K
CBT icon
1473
Cabot Corp
CBT
$4.7B
$15.3K ﹤0.01%
168
+153
+1,020% +$12.5K
PEXL icon
1474
Pacer US Export Leaders ETF
PEXL
$49.9M
$15.2K ﹤0.01%
200
– –
SPTM icon
1475
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.2K ﹤0.01%
167
– –
57 58
59
60 61

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.