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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
AMKR icon
1476
Amkor Technology
AMKR
$11.3B
$15.1K ﹤0.01%
175
+127
+265% +$9.05K
ATKR icon
1477
Atkore
ATKR
$2.62B
$15.1K ﹤0.01%
198
+117
+144% +$8.81K
JQUA icon
1478
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$15K ﹤0.01%
207
– –
FFA
1479
First Trust Enhanced Equity Income Fund
FFA
$449M
$14.9K ﹤0.01%
668
+12
+2% +$266
ASTS icon
1480
AST SpaceMobile
ASTS
$16.9B
$14.8K ﹤0.01%
167
+2
+1% +$174
ONON icon
1481
On Holding
ONON
$12.6B
$14.6K ﹤0.01%
411
– –
AVEM icon
1482
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$14.5K ﹤0.01%
150
– –
PZA icon
1483
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$14.5K ﹤0.01%
616
– –
FCOM icon
1484
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$14.5K ﹤0.01%
208
– –
CACI icon
1485
CACI
CACI
$11.3B
$14.4K ﹤0.01%
31
– –
IMCV icon
1486
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$14.2K ﹤0.01%
155
– –
THRO
1487
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$14.1K ﹤0.01%
327
-1,823
-85% -$75.4K
BDJ icon
1488
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$14K ﹤0.01%
1,466
– –
XYZ
1489
Block Inc
XYZ
$49.5B
$14K ﹤0.01%
184
+23
+14% +$1.62K
PMM
1490
Franklin Managed Municipal Income Trust
PMM
$271M
$13.9K ﹤0.01%
2,124
– –
CHY
1491
Calamos Convertible and High Income Fund
CHY
$1B
$13.9K ﹤0.01%
1,017
– –
EWU icon
1492
iShares MSCI United Kingdom ETF
EWU
$4.09B
$13.8K ﹤0.01%
300
– –
UBS icon
1493
UBS Group
UBS
$171B
$13.8K ﹤0.01%
279
– –
LAR
1494
Lithium Argentina AG
LAR
$919M
$13.7K ﹤0.01%
1,658
-2,994
-64% -$27.8K
JHMM icon
1495
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$13.6K ﹤0.01%
182
– –
ROP icon
1496
Roper Technologies
ROP
$38.7B
$13.5K ﹤0.01%
40
-104
-72% -$35.5K
USA icon
1497
Liberty All-Star Equity Fund
USA
$1.79B
$13.5K ﹤0.01%
2,330
– –
IBN icon
1498
ICICI Bank
IBN
$109B
$13.5K ﹤0.01%
466
– –
RACE icon
1499
Ferrari
RACE
$68.6B
$13.4K ﹤0.01%
36
– –
TM icon
1500
Toyota
TM
$221B
$13.3K ﹤0.01%
79
-35
-31% -$6.63K
58 59
60
61 62

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.