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
ABAT icon
1551
American Battery Technology Co
ABAT
$297M
$11.3K ﹤0.01%
4,000
– –
VTR icon
1552
Ventas
VTR
$47.7B
$11.3K ﹤0.01%
127
+37
+41% +$3.15K
FANG icon
1553
Diamondback Energy
FANG
$53.5B
$11.3K ﹤0.01%
64
+7
+12% +$1.36K
TE
1554
T1 Energy
TE
$1.16B
$11.1K ﹤0.01%
+1,175
New +$8.35K
M icon
1555
Macy's
M
$6.62B
$11.1K ﹤0.01%
469
-39
-8% -$817
HLT icon
1556
Hilton Worldwide
HLT
$73.4B
$10.9K ﹤0.01%
33
+12
+57% +$3.94K
SYY icon
1557
Sysco
SYY
$40.7B
$10.9K ﹤0.01%
130
-106
-45% -$8.02K
NDSN icon
1558
Nordson
NDSN
$16.9B
$10.9K ﹤0.01%
36
– –
CROX icon
1559
Crocs
CROX
$6.75B
$10.9K ﹤0.01%
90
– –
VVV icon
1560
Valvoline
VVV
$5.13B
$10.8K ﹤0.01%
274
– –
AMH icon
1561
American Homes 4 Rent
AMH
$12.2B
$10.8K ﹤0.01%
323
– –
PBR icon
1562
Petrobras
PBR
$116B
$10.8K ﹤0.01%
668
+400
+149% +$7.82K
PSEC icon
1563
Prospect Capital
PSEC
$1.12B
$10.7K ﹤0.01%
4,648
+235
+5% +$579
SPMB icon
1564
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$10.7K ﹤0.01%
479
– –
DDOG icon
1565
Datadog
DDOG
$89.3B
$10.7K ﹤0.01%
41
-20
-33% -$3.72K
NFGC
1566
New Found Gold
NFGC
$542M
$10.6K ﹤0.01%
6,900
– –
PCG icon
1567
PG&E
PCG
$39.2B
$10.5K ﹤0.01%
626
+6
+1% +$101
BCS icon
1568
Barclays
BCS
$91B
$10.5K ﹤0.01%
391
– –
EFX icon
1569
Equifax
EFX
$22B
$10.5K ﹤0.01%
66
-2
-3% -$341
PRN icon
1570
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$10.4K ﹤0.01%
+40
New +$9.4K
UROY
1571
Uranium Royalty Corp
UROY
$408M
$10.4K ﹤0.01%
3,750
– –
URBN icon
1572
Urban Outfitters
URBN
$6.44B
$10.4K ﹤0.01%
147
– –
FLHY icon
1573
Franklin High Yield Corporate ETF
FLHY
$1.21B
$10.4K ﹤0.01%
428
+73
+21% +$1.77K
TSLX icon
1574
Sixth Street Specialty
TSLX
$1.68B
$10.3K ﹤0.01%
600
-300
-33% -$5.35K
SSL icon
1575
Sasol
SSL
$7.03B
$10.3K ﹤0.01%
1,046
+566
+118% +$7.15K
61 62
63
64 65

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.