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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
DJD icon
1601
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$9.51K ﹤0.01%
150
– –
ETHE
1602
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$9.51K ﹤0.01%
745
– –
PEBO icon
1603
Peoples Bancorp
PEBO
$1.51B
$9.49K ﹤0.01%
247
– –
EBND icon
1604
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$9.41K ﹤0.01%
450
– –
PENN icon
1605
PENN Entertainment
PENN
$2.84B
$9.4K ﹤0.01%
440
– –
APA icon
1606
APA Corp
APA
$12.2B
$9.35K ﹤0.01%
287
-513
-64% -$19.3K
NRG icon
1607
NRG Energy
NRG
$27B
$9.35K ﹤0.01%
64
+2
+3% +$288
BETZ icon
1608
Roundhill Sports Betting & iGaming ETF
BETZ
$51.2M
$9.35K ﹤0.01%
500
– –
ULS icon
1609
UL Solutions
ULS
$18.4B
$9.27K ﹤0.01%
91
-40
-31% -$3.78K
BIT icon
1610
BlackRock Multi-Sector Income Trust
BIT
$694M
$9.24K ﹤0.01%
738
– –
UPBD icon
1611
Upbound Group
UPBD
$1.26B
$9.17K ﹤0.01%
432
– –
BLES icon
1612
Inspire Global Hope ETF
BLES
$160M
$9.16K ﹤0.01%
192
-109
-36% -$5.15K
HUM icon
1613
Humana
HUM
$46.3B
$9.14K ﹤0.01%
23
-1
-4% -$285
EL icon
1614
Estee Lauder
EL
$30.8B
$9.12K ﹤0.01%
116
+2
+2% +$162
TRGP icon
1615
Targa Resources
TRGP
$56.2B
$9.12K ﹤0.01%
34
-13
-28% -$3.34K
BAPR icon
1616
Innovator US Equity Buffer ETF April
BAPR
$404M
$9.05K ﹤0.01%
170
– –
PII icon
1617
Polaris
PII
$4.11B
$9.04K ﹤0.01%
132
+105
+389% +$6.76K
AGI icon
1618
Alamos Gold
AGI
$12.1B
$9.04K ﹤0.01%
298
+1
+0.3% +$40
BAI
1619
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$9.02K ﹤0.01%
171
-2,169
-93% -$98.5K
HBR
1620
Canary HBAR ETF
HBR
$42.5M
$9.01K ﹤0.01%
950
+190
+25% +$2.23K
ETY icon
1621
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$8.99K ﹤0.01%
618
– –
CLB icon
1622
Core Laboratories
CLB
$497M
$8.97K ﹤0.01%
770
+304
+65% +$4.34K
STEW
1623
SRH Total Return Fund
STEW
$1.79B
$8.95K ﹤0.01%
500
– –
ADSK icon
1624
Autodesk
ADSK
$50.7B
$8.94K ﹤0.01%
46
+20
+77% +$4.57K
DFIV icon
1625
Dimensional International Value ETF
DFIV
$20.9B
$8.93K ﹤0.01%
165
– –
63 64
65
66 67

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.