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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
PSCU icon
1501
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$13.2K ﹤0.01%
200
– –
INVA icon
1502
Innoviva
INVA
$1.61B
$13.2K ﹤0.01%
580
– –
BJ icon
1503
BJs Wholesale Club
BJ
$12.4B
$13.2K ﹤0.01%
151
+119
+372% +$10.9K
PRFZ icon
1504
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$13.1K ﹤0.01%
235
+58
+33% +$2.95K
DLR icon
1505
Digital Realty Trust
DLR
$71.5B
$13.1K ﹤0.01%
73
-44
-38% -$8.43K
FXH icon
1506
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$13.1K ﹤0.01%
107
– –
FREL icon
1507
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$13.1K ﹤0.01%
446
+4
+0.9% +$116
EXG icon
1508
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$13K ﹤0.01%
1,329
– –
DFAW icon
1509
Dimensional World Equity ETF
DFAW
$1.56B
$13K ﹤0.01%
157
+27
+21% +$2.18K
FELV icon
1510
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$13K ﹤0.01%
325
– –
PSCF icon
1511
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$13K ﹤0.01%
200
– –
MKC icon
1512
McCormick & Company Non-Voting
MKC
$13.9B
$13K ﹤0.01%
258
+23
+10% +$1.13K
XLSR icon
1513
State Street US Sector Rotation ETF
XLSR
$1B
$12.9K ﹤0.01%
199
– –
OMC icon
1514
Omnicom Group
OMC
$24.6B
$12.9K ﹤0.01%
177
-72
-29% -$5.42K
AGNC icon
1515
AGNC Investment
AGNC
$12.9B
$12.8K ﹤0.01%
1,170
-203
-15% -$2.14K
OAIM icon
1516
OneAscent International Equity ETF
OAIM
$354M
$12.7K ﹤0.01%
266
+8
+3% +$372
QEMM icon
1517
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$12.7K ﹤0.01%
159
– –
IRT icon
1518
Independence Realty Trust
IRT
$3.93B
$12.7K ﹤0.01%
758
+8
+1% +$129
ROKU icon
1519
Roku
ROKU
$21.3B
$12.6K ﹤0.01%
91
+1
+1% +$122
DLN icon
1520
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$12.6K ﹤0.01%
130
– –
TFLR icon
1521
T. Rowe Price Floating Rate ETF
TFLR
$670M
$12.6K ﹤0.01%
+249
New +$12.6K
CRL icon
1522
Charles River Laboratories
CRL
$11.6B
$12.5K ﹤0.01%
55
– –
IPGP icon
1523
IPG Photonics
IPGP
$3.57B
$12.4K ﹤0.01%
106
-149
-58% -$17.1K
AA icon
1524
Alcoa
AA
$11.7B
$12.4K ﹤0.01%
238
-1
-0.4% -$67
FUN icon
1525
Cedar Fair
FUN
$1.91B
$12.4K ﹤0.01%
580
– –
59 60
61
62 63

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.