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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
PR
1701
Permian Resources
PR
$16.6B
$6.63K ﹤0.01%
360
– –
TWLO icon
1702
Twilio
TWLO
$29.4B
$6.6K ﹤0.01%
32
– –
UJAN icon
1703
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$6.57K ﹤0.01%
145
– –
AR icon
1704
Antero Resources
AR
$10.4B
$6.57K ﹤0.01%
187
+12
+7% +$442
DGRE icon
1705
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$6.55K ﹤0.01%
160
– –
BBH icon
1706
VanEck Biotech ETF
BBH
$407M
$6.54K ﹤0.01%
32
– –
UAPR icon
1707
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$6.53K ﹤0.01%
+186
New +$6.44K
FLEE icon
1708
Franklin FTSE Europe ETF
FLEE
$116M
$6.45K ﹤0.01%
166
– –
JPEF icon
1709
JPMorgan Equity Focus ETF
JPEF
$1.97B
$6.43K ﹤0.01%
80
– –
EAT icon
1710
Brinker International
EAT
$8.47B
$6.38K ﹤0.01%
38
– –
MRNA icon
1711
Moderna
MRNA
$21.7B
$6.37K ﹤0.01%
91
-7
-7% -$362
QBTS icon
1712
D-Wave Quantum Inc. Common Stock
QBTS
$6.72B
$6.36K ﹤0.01%
265
+65
+33% +$1.43K
AYA
1713
Aya Gold & Silver Inc
AYA
$2.81B
$6.34K ﹤0.01%
+335
New +$6.33K
CLF icon
1714
Cleveland-Cliffs
CLF
$7.02B
$6.34K ﹤0.01%
675
+390
+137% +$4.29K
IRTC icon
1715
iRhythm Holdings
IRTC
$3.82B
$6.3K ﹤0.01%
53
– –
AME icon
1716
Ametek
AME
$55.7B
$6.29K ﹤0.01%
26
+10
+63% +$2.3K
BCSF icon
1717
Bain Capital Specialty
BCSF
$826M
$6.26K ﹤0.01%
500
– –
RGTI icon
1718
Rigetti Computing
RGTI
$4.96B
$6.2K ﹤0.01%
321
+180
+128% +$3.48K
FLEX icon
1719
Flex
FLEX
$38.9B
$6.16K ﹤0.01%
38
+5
+15% +$606
NSPR icon
1720
InspireMD
NSPR
$31.9M
$6.15K ﹤0.01%
8,783
– –
IPX
1721
IperionX
IPX
$812M
$6.12K ﹤0.01%
206
– –
PECO icon
1722
Phillips Edison & Co
PECO
$5.41B
$6.12K ﹤0.01%
147
– –
BKR icon
1723
Baker Hughes
BKR
$57.6B
$6.11K ﹤0.01%
110
-314
-74% -$19.9K
AMX icon
1724
America Movil
AMX
$78.1B
$6.03K ﹤0.01%
232
– –
MSTY icon
1725
YieldMax MSTR Option Income Strategy ETF
MSTY
$747M
$6.01K ﹤0.01%
492
-479
-49% -$10.3K
67 68
69
70 71

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.