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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
ERII icon
1651
Energy Recovery
ERII
$435M
$8.12K ﹤0.01%
900
– –
DC icon
1652
Dakota Gold
DC
$632M
$8.09K ﹤0.01%
1,900
+1,400
+280% +$7.56K
SPXX icon
1653
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$8.09K ﹤0.01%
434
– –
FDL icon
1654
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$8.08K ﹤0.01%
166
-166
-50% -$8.28K
NZAC icon
1655
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$8.05K ﹤0.01%
175
+16
+10% +$719
LYG icon
1656
Lloyds Banking Group
LYG
$87.7B
$7.97K ﹤0.01%
1,368
– –
IOT icon
1657
Samsara
IOT
$22B
$7.95K ﹤0.01%
245
– –
FTF
1658
Franklin Limited Duration Income Trust
FTF
$233M
$7.94K ﹤0.01%
1,372
– –
COPJ icon
1659
Sprott Junior Copper Miners ETF
COPJ
$144M
$7.92K ﹤0.01%
200
– –
WSO icon
1660
Watsco Inc
WSO
$15.1B
$7.92K ﹤0.01%
19
-9
-32% -$3.62K
UTL icon
1661
Unitil
UTL
$1.02B
$7.9K ﹤0.01%
150
– –
BTO
1662
John Hancock Financial Opportunities Fund
BTO
$817M
$7.88K ﹤0.01%
200
– –
HUN icon
1663
Huntsman Corp
HUN
$2.03B
$7.84K ﹤0.01%
738
– –
ONEY icon
1664
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$690M
$7.81K ﹤0.01%
61
– –
NIO icon
1665
NIO
NIO
$11.8B
$7.81K ﹤0.01%
1,544
– –
LDSF icon
1666
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$7.75K ﹤0.01%
410
– –
FCVT icon
1667
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$7.74K ﹤0.01%
144
– –
ILMN icon
1668
Illumina
ILMN
$29.1B
$7.74K ﹤0.01%
44
+21
+91% +$3.08K
ARTNA icon
1669
Artesian Resources
ARTNA
$364M
$7.65K ﹤0.01%
225
– –
ARE icon
1670
Alexandria Real Estate Equities
ARE
$9.35B
$7.63K ﹤0.01%
144
-8
-5% -$383
MCHP icon
1671
Microchip Technology
MCHP
$42B
$7.57K ﹤0.01%
83
-1
-1% -$89
NDAQ icon
1672
Nasdaq
NDAQ
$54B
$7.49K ﹤0.01%
95
-244
-72% -$21.4K
AAL icon
1673
American Airlines Group
AAL
$10.2B
$7.48K ﹤0.01%
414
– –
BHVN icon
1674
Biohaven
BHVN
$2.06B
$7.44K ﹤0.01%
500
– –
FUTY icon
1675
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$7.38K ﹤0.01%
126
+1
+0.8% +$59
65 66
67
68 69

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.