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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
ECF
1676
Ellsworth Growth & Income Fund
ECF
$166M
$7.33K ﹤0.01%
555
-2,486
-82% -$31.6K
OBIO icon
1677
Orchestra BioMed
OBIO
$232M
$7.32K ﹤0.01%
1,696
– –
OHI icon
1678
Omega Healthcare
OHI
$15.3B
$7.29K ﹤0.01%
153
+2
+1% +$93
TAP icon
1679
Molson Coors Class B
TAP
$8.05B
$7.25K ﹤0.01%
186
+1
+0.5% +$42
FDLO icon
1680
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$7.24K ﹤0.01%
106
– –
PBI icon
1681
Pitney Bowes
PBI
$2.45B
$7.2K ﹤0.01%
411
– –
CRF
1682
Cornerstone Total Return Fund
CRF
$1.14B
$7.19K ﹤0.01%
1,002
+47
+5% +$338
UXOC
1683
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.2M
$7.16K ﹤0.01%
201
– –
MUFG icon
1684
Mitsubishi UFJ Financial
MUFG
$254B
$7.12K ﹤0.01%
358
-738
-67% -$13.9K
MQY icon
1685
BlackRock MuniYield Quality Fund
MQY
$810M
$7.1K ﹤0.01%
612
– –
SUSA icon
1686
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$7.03K ﹤0.01%
46
– –
DEA
1687
Easterly Government Properties
DEA
$1.18B
$6.95K ﹤0.01%
279
+6
+2% +$141
KYMR icon
1688
Kymera Therapeutics
KYMR
$8.8B
$6.88K ﹤0.01%
60
– –
ESUM
1689
Eventide US Market ETF
ESUM
$183M
$6.86K ﹤0.01%
224
– –
APOG icon
1690
Apogee Enterprises
APOG
$874M
$6.82K ﹤0.01%
149
– –
CFG icon
1691
Citizens Financial Group
CFG
$30.6B
$6.82K ﹤0.01%
97
-44
-31% -$2.84K
AGO icon
1692
Assured Guaranty
AGO
$3.76B
$6.81K ﹤0.01%
+85
New +$6.71K
OR icon
1693
OR Royalties Inc
OR
$5.48B
$6.8K ﹤0.01%
215
– –
MOG.A icon
1694
Moog Inc Class A
MOG.A
$13.4B
$6.78K ﹤0.01%
16
– –
ICLN icon
1695
iShares Global Clean Energy ETF
ICLN
$2.28B
$6.74K ﹤0.01%
329
+1
+0.3% +$21
VISN
1696
Vistance Networks Inc
VISN
$2.61B
$6.71K ﹤0.01%
525
+265
+102% +$3.74K
EXK
1697
Endeavour Silver
EXK
$2.29B
$6.71K ﹤0.01%
810
+85
+12% +$791
ERIC icon
1698
Ericsson
ERIC
$32.6B
$6.69K ﹤0.01%
+600
New +$7.23K
ARES icon
1699
Ares Management
ARES
$29.2B
$6.68K ﹤0.01%
60
-65
-52% -$7.8K
PCM
1700
PCM Fund
PCM
$69.5M
$6.63K ﹤0.01%
1,188
– –
66 67
68
69 70

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
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 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

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.