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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
TCHP icon
126
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$3.31M 0.15%
66,099
+3,190
+5% +$159K
APH icon
127
Amphenol
APH
$188B
$3.22M 0.15%
18,272
+138
+0.8% +$19.9K
RTX icon
128
RTX Corp
RTX
$287B
$3.22M 0.15%
16,959
-427
-2% -$78.3K
OKE icon
129
Oneok
OKE
$58.7B
$3.16M 0.14%
36,400
+3,656
+11% +$322K
NOC icon
130
Northrop Grumman
NOC
$77B
$3.14M 0.14%
6,159
-213
-3% -$123K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.14M 0.14%
61,439
-6,671
-10% -$340K
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.13M 0.14%
62,042
+3,283
+6% +$166K
COF icon
133
Capital One
COF
$124B
$3.12M 0.14%
15,537
+14
+0.1% +$2.68K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.11M 0.14%
14,637
-39
-0.3% -$7.98K
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$3.1M 0.14%
66,013
-2,530
-4% -$114K
GLW icon
136
Corning
GLW
$126B
$3.08M 0.14%
12,070
+3,744
+45% +$681K
LLY icon
137
Eli Lilly
LLY
$1.07T
$3.07M 0.14%
2,556
-167
-6% -$171K
JMHI icon
138
JPMorgan High Yield Municipal ETF
JMHI
$278M
$3.03M 0.14%
59,803
+1,533
+3% +$76.8K
IYW icon
139
iShares US Technology ETF
IYW
$23.7B
$2.94M 0.13%
11,642
+414
+4% +$95.1K
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.93M 0.13%
50,823
+12
+0% +$641
GEV icon
141
GE Vernova
GEV
$270B
$2.92M 0.13%
2,489
-380
-13% -$388K
LIN icon
142
Linde
LIN
$237B
$2.92M 0.13%
5,626
-6
-0.1% -$3.04K
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.92M 0.13%
10,031
+86
+0.9% +$24.3K
PG icon
144
Procter & Gamble
PG
$343B
$2.89M 0.13%
19,689
+334
+2% +$48.6K
FE icon
145
FirstEnergy
FE
$28.9B
$2.86M 0.13%
60,176
+10,688
+22% +$508K
GS icon
146
Goldman Sachs
GS
$313B
$2.84M 0.13%
2,807
+1,490
+113% +$1.45M
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.84M 0.13%
15,328
+1,511
+11% +$263K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.8M 0.13%
11,845
+4,123
+53% +$947K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.75M 0.13%
54,662
-422
-0.8% -$20.9K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$2.72M 0.12%
8,979
-80
-0.9% -$22.7K
4 5
6
7 8

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
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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

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.