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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
FBIN icon
1576
Fortune Brands Innovations
FBIN
$6.09B
$10.3K ﹤0.01%
187
-37
-17% -$1.48K
GUT
1577
Gabelli Utility Trust
GUT
$573M
$10.2K ﹤0.01%
1,549
+36
+2% +$224
HR icon
1578
Healthcare Realty
HR
$7.58B
$10.2K ﹤0.01%
506
+10
+2% +$194
GSM icon
1579
FerroAtlántica
GSM
$628M
$10.1K ﹤0.01%
3,191
– –
DX
1580
Dynex Capital
DX
$3.07B
$10.1K ﹤0.01%
773
+29
+4% +$381
ING icon
1581
ING
ING
$95.1B
$10.1K ﹤0.01%
323
– –
DMLP icon
1582
Dorchester Minerals
DMLP
$1.3B
$10.1K ﹤0.01%
400
– –
DAPR icon
1583
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$10K ﹤0.01%
253
– –
KBE icon
1584
State Street SPDR S&P Bank ETF
KBE
$1.66B
$10K ﹤0.01%
+147
New +$9.42K
XHS icon
1585
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$10K ﹤0.01%
+76
New +$8.63K
CSB icon
1586
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$9.93K ﹤0.01%
151
+1
+0.7% +$64
QURE icon
1587
uniQure
QURE
$2.52B
$9.86K ﹤0.01%
214
– –
RBLX icon
1588
Roblox
RBLX
$35.4B
$9.84K ﹤0.01%
181
-1
-0.5% -$50
CWT icon
1589
California Water Service
CWT
$3.14B
$9.83K ﹤0.01%
202
– –
YLD icon
1590
Principal Active High Yield ETF
YLD
$569M
$9.83K ﹤0.01%
+515
New +$9.79K
JNK icon
1591
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$9.72K ﹤0.01%
101
-325
-76% -$31.3K
QQQJ icon
1592
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$9.68K ﹤0.01%
213
– –
IMOS
1593
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$9.64K ﹤0.01%
150
– –
WUGI icon
1594
AXS Esoterica NextG Economy ETF
WUGI
$29M
$9.62K ﹤0.01%
100
– –
EDIV icon
1595
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9.59K ﹤0.01%
234
+3
+1% +$123
GRNJ
1596
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$496M
$9.56K ﹤0.01%
+304
New +$9.08K
CLX icon
1597
CALL
Clorox
CLX
$12.1B
$9.54K ﹤0.01%
100
– –
EXP icon
1598
Eagle Materials
EXP
$6.86B
$9.54K ﹤0.01%
42
-5
-11% -$1.05K
BTG icon
1599
B2Gold
BTG
$5.12B
$9.54K ﹤0.01%
2,550
– –
ETHA
1600
iShares Ethereum Trust ETF
ETHA
$5.59B
$9.51K ﹤0.01%
800
+300
+60% +$4.66K
62 63
64
65 66

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.