We are live on ! Find out more
AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$53.9M
Cap. Flow
+$76.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
20.93%
Holding
2,398
New
164
Increased
802
Reduced
652
Closed
135

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$16.3M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$9.44M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.41M
2
XOM icon
ExxonMobil
XOM
+$5.09M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
1676
Sasol
SSL
$7.1B
$6.22K ﹤0.01%
+480
New +$4.19K
DRLL icon
1677
Strive US Energy ETF
DRLL
$284M
$6.22K ﹤0.01%
157
– –
BCSF icon
1678
Bain Capital Specialty
BCSF
$850M
$6.2K ﹤0.01%
500
– –
UJAN icon
1679
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$6.16K ﹤0.01%
+145
New +$6.27K
HUBS icon
1680
HubSpot
HUBS
$10.5B
$6.1K ﹤0.01%
25
-30
-55% -$8.41K
PSIX
1681
Power Solutions International
PSIX
$942M
$6.09K ﹤0.01%
100
– –
BBH icon
1682
VanEck Biotech ETF
BBH
$422M
$6.05K ﹤0.01%
32
– –
KEEL
1683
Keel Infrastructure Corp
KEEL
$2.34B
$6.04K ﹤0.01%
3,100
– –
FLEE icon
1684
Franklin FTSE Europe ETF
FLEE
$121M
$6.04K ﹤0.01%
+166
New +$6.25K
BCE icon
1685
BCE
BCE
$21.2B
$6.03K ﹤0.01%
239
-65
-21% -$1.65K
SUSA icon
1686
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.02K ﹤0.01%
46
-119
-72% -$16.5K
LPLA icon
1687
LPL Financial
LPLA
$28.6B
$6.02K ﹤0.01%
20
-7
-26% -$2.35K
ICLN icon
1688
iShares Global Clean Energy ETF
ICLN
$2.1B
$6K ﹤0.01%
328
– –
POWI icon
1689
Power Integrations
POWI
$3.61B
$5.94K ﹤0.01%
116
– –
MMT
1690
Aberdeen Multi-Market Income Fund
MMT
$243M
$5.92K ﹤0.01%
1,282
– –
AMX icon
1691
America Movil
AMX
$71.2B
$5.91K ﹤0.01%
232
– –
ESUM
1692
Eventide US Market ETF
ESUM
$190M
$5.86K ﹤0.01%
224
– –
DEA
1693
Easterly Government Properties
DEA
$1.18B
$5.86K ﹤0.01%
273
+5
+2% +$114
GNRC icon
1694
Generac Holdings
GNRC
$12.5B
$5.86K ﹤0.01%
30
+27
+900% +$5.18K
BDX icon
1695
Becton Dickinson
BDX
$48.2B
$5.85K ﹤0.01%
37
+3
+9% +$551
JBL icon
1696
Jabil
JBL
$35.8B
$5.84K ﹤0.01%
22
+1
+5% +$252
VOD icon
1697
Vodafone
VOD
$37.4B
$5.84K ﹤0.01%
389
– –
CIG icon
1698
CEMIG Preferred Shares
CIG
$6.01B
$5.77K ﹤0.01%
2,413
– –
JPEF icon
1699
JPMorgan Equity Focus ETF
JPEF
$2.07B
$5.75K ﹤0.01%
+80
New +$5.96K
VAL icon
1700
Valaris
VAL
$5.47B
$5.69K ﹤0.01%
58
-148
-72% -$11.5K
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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Advisornet Financial held 2,398 positions worth $1.93B, up 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial deployed $76.3M of net new capital in Q1 2026, opening 164 new positions and adding to 802 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.41M trimmed.

  • Advisornet Financial's largest Q1 2026 buy was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.
  • Advisornet Financial added most to Capital Group Core Bond ETF in Q1 2026, an estimated $16.3M increase.
  • Advisornet Financial's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $8.41M.
  • Advisornet Financial fully exited Exact Sciences in Q1 2026, selling an estimated $1.4M.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.93B portfolio in Q1 2026.
  • Advisornet Financial opened 164 new positions and closed 135 in Q1 2026.
  • Advisornet Financial's portfolio value rose 2.9% quarter-over-quarter to $1.93B.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.