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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
CWEN icon
1626
Clearway Energy Class C
CWEN
$4.85B
$8.92K ﹤0.01%
261
+247
+1,764% +$9.57K
COO icon
1627
Cooper Companies
COO
$13.9B
$8.89K ﹤0.01%
124
+12
+11% +$784
FEAC
1628
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$20.1M
$8.86K ﹤0.01%
274
+176
+180% +$5.47K
DKNG icon
1629
DraftKings
DKNG
$12.1B
$8.82K ﹤0.01%
349
+9
+3% +$222
BAX icon
1630
Baxter International
BAX
$12.5B
$8.74K ﹤0.01%
410
-22
-5% -$410
FGD icon
1631
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$8.74K ﹤0.01%
273
+3
+1% +$100
ALLE icon
1632
Allegion
ALLE
$13.7B
$8.71K ﹤0.01%
62
-11
-15% -$1.5K
BJUL icon
1633
Innovator US Equity Buffer ETF July
BJUL
$344M
$8.69K ﹤0.01%
160
– –
HRB icon
1634
H&R Block
HRB
$5.67B
$8.68K ﹤0.01%
228
+4
+2% +$139
ITRI icon
1635
Itron
ITRI
$4.65B
$8.65K ﹤0.01%
100
– –
QQEW icon
1636
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$8.65K ﹤0.01%
54
– –
WST icon
1637
West Pharmaceutical
WST
$23.8B
$8.62K ﹤0.01%
24
+2
+9% +$611
ATO icon
1638
Atmos Energy
ATO
$30.3B
$8.61K ﹤0.01%
50
-15
-23% -$2.69K
XT icon
1639
iShares Future Exponential Technologies ETF
XT
$3.78B
$8.59K ﹤0.01%
104
– –
KDP icon
1640
Keurig Dr Pepper
KDP
$42.1B
$8.58K ﹤0.01%
262
+100
+62% +$2.91K
NJR icon
1641
New Jersey Resources
NJR
$6.11B
$8.57K ﹤0.01%
153
+5
+3% +$280
AVB icon
1642
AvalonBay Communities
AVB
$27.4B
$8.55K ﹤0.01%
45
+3
+7% +$542
MOS icon
1643
The Mosaic Company
MOS
$7.27B
$8.54K ﹤0.01%
403
-1,412
-78% -$32.6K
IQDG icon
1644
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$8.53K ﹤0.01%
198
– –
CG icon
1645
Carlyle Group
CG
$16.6B
$8.51K ﹤0.01%
202
-1
-0.5% -$47
EUAD
1646
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$8.47K ﹤0.01%
201
– –
KBR icon
1647
KBR
KBR
$4.71B
$8.43K ﹤0.01%
244
-12
-5% -$418
DIV icon
1648
Global X SuperDividend US ETF
DIV
$797M
$8.42K ﹤0.01%
442
+7
+2% +$134
CHTR icon
1649
Charter Communications
CHTR
$16.5B
$8.39K ﹤0.01%
59
+7
+13% +$1.17K
LVS icon
1650
Las Vegas Sands
LVS
$31.9B
$8.13K ﹤0.01%
176
-7
-4% -$363
64 65
66
67 68

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.