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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
CEG icon
151
Constellation Energy
CEG
$97.7B
$2.7M 0.12%
10,870
+759
+8% +$214K
FLMI icon
152
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.65M 0.12%
105,308
+19,753
+23% +$493K
PAPR icon
153
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$2.64M 0.12%
62,506
-180
-0.3% -$7.49K
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$2.62M 0.12%
65,225
+345
+0.5% +$13.3K
MA icon
155
Mastercard
MA
$488B
$2.57M 0.12%
5,005
+19
+0.4% +$9.47K
FBND icon
156
Fidelity Total Bond ETF
FBND
$27.2B
$2.56M 0.12%
56,184
-7,383
-12% -$337K
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.55M 0.12%
50,024
-4,703
-9% -$239K
BTI icon
158
British American Tobacco
BTI
$131B
$2.53M 0.12%
40,910
-5,236
-11% -$316K
ETN icon
159
Eaton
ETN
$153B
$2.5M 0.11%
5,877
+221
+4% +$89.1K
V icon
160
Visa
V
$689B
$2.47M 0.11%
7,196
+240
+3% +$77.1K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.45M 0.11%
29,302
+4,606
+19% +$376K
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$2.41M 0.11%
29,778
+29
+0.1% +$2.18K
LMT icon
163
Lockheed Martin
LMT
$135B
$2.41M 0.11%
4,725
-80
-2% -$43.3K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.39M 0.11%
39,292
-209
-0.5% -$12.5K
NEE icon
165
NextEra Energy
NEE
$185B
$2.37M 0.11%
26,989
+5,531
+26% +$500K
VONE icon
166
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.29M 0.1%
6,754
-10
-0.1% -$3.28K
LRCX icon
167
Lam Research
LRCX
$361B
$2.26M 0.1%
5,206
-1,369
-21% -$416K
CME icon
168
CME Group
CME
$92.4B
$2.25M 0.1%
10,194
-587
-5% -$162K
DFIS icon
169
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.22M 0.1%
63,411
+2,596
+4% +$92.9K
CVX icon
170
Chevron
CVX
$381B
$2.22M 0.1%
13,400
+796
+6% +$148K
UBER icon
171
Uber
UBER
$138B
$2.21M 0.1%
30,687
+1,510
+5% +$111K
BMY icon
172
Bristol-Myers Squibb
BMY
$128B
$2.21M 0.1%
38,342
-322
-0.8% -$18.5K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.2B
$2.2M 0.1%
20,482
+1,509
+8% +$161K
AZN icon
174
AstraZeneca
AZN
$264B
$2.19M 0.1%
11,574
-399
-3% -$75K
IR icon
175
Ingersoll Rand
IR
$33.1B
$2.18M 0.1%
26,549
+2,198
+9% +$170K
5 6
7
8 9

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
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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

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.