We are live on ! Find out more
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
HBM icon
1526
Hudbay
HBM
$9.67B
$12.3K ﹤0.01%
519
– –
ZBH icon
1527
Zimmer Biomet
ZBH
$18.5B
$12.2K ﹤0.01%
142
-25
-15% -$2.19K
NCLH icon
1528
Norwegian Cruise Line
NCLH
$9.74B
$12.2K ﹤0.01%
579
-137
-19% -$2.56K
EJUL icon
1529
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$12.2K ﹤0.01%
391
– –
PPC icon
1530
Pilgrim's Pride
PPC
$7.09B
$12.1K ﹤0.01%
432
– –
VKTX icon
1531
Viking Therapeutics
VKTX
$3.93B
$12.1K ﹤0.01%
310
– –
LAC
1532
Lithium Americas
LAC
$972M
$12K ﹤0.01%
3,125
+2,326
+291% +$11.1K
EVRG icon
1533
Evergy
EVRG
$19.7B
$12K ﹤0.01%
139
-8
-5% -$662
MYRG icon
1534
MYR Group
MYRG
$5.31B
$12K ﹤0.01%
+24
New +$9.86K
VICI icon
1535
VICI Properties
VICI
$29.8B
$11.8K ﹤0.01%
443
+130
+42% +$3.64K
FEZ icon
1536
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$11.7K ﹤0.01%
170
– –
DMX
1537
DoubleLine Multi-Sector Income ETF
DMX
$98M
$11.6K ﹤0.01%
232
+2
+0.9% +$100
INSM icon
1538
Insmed
INSM
$22.6B
$11.6K ﹤0.01%
109
+1
+0.9% +$121
WDIV icon
1539
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$11.6K ﹤0.01%
145
+2
+1% +$161
DVA icon
1540
DaVita
DVA
$15.4B
$11.5K ﹤0.01%
52
+45
+643% +$8.18K
MLM icon
1541
Martin Marietta Materials
MLM
$35B
$11.5K ﹤0.01%
20
-3
-13% -$1.78K
IFLN
1542
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$11.5K ﹤0.01%
629
+10
+2% +$183
SONY icon
1543
Sony
SONY
$133B
$11.5K ﹤0.01%
573
-215
-27% -$4.53K
VFQY icon
1544
Vanguard US Quality Factor ETF
VFQY
$483M
$11.4K ﹤0.01%
67
– –
CARG icon
1545
CarGurus
CARG
$3.28B
$11.4K ﹤0.01%
335
– –
IGI
1546
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$11.4K ﹤0.01%
708
– –
BMAR icon
1547
Innovator US Equity Buffer ETF March
BMAR
$249M
$11.4K ﹤0.01%
198
– –
ISD
1548
PGIM High Yield Bond Fund
ISD
$416M
$11.4K ﹤0.01%
872
– –
CDE icon
1549
Coeur Mining
CDE
$15.4B
$11.4K ﹤0.01%
697
-370
-35% -$6.74K
DXUV
1550
Dimensional US Vector Equity ETF
DXUV
$530M
$11.4K ﹤0.01%
171
+1
+0.6% +$65
60 61
62
63 64

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.