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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
DOL icon
1726
WisdomTree True Developed International Fund
DOL
$809M
$5.89K ﹤0.01%
79
+1
+1% +$73
TRX icon
1727
TRX Gold Corp
TRX
$252M
$5.78K ﹤0.01%
7,000
– –
NUCL
1728
Eagle Nuclear Energy Corp
NUCL
$169M
$5.77K ﹤0.01%
+600
New +$6.07K
DG icon
1729
Dollar General
DG
$27.8B
$5.76K ﹤0.01%
50
-8
-14% -$909
YUM icon
1730
Yum! Brands
YUM
$41.8B
$5.75K ﹤0.01%
36
+15
+71% +$2.32K
VRP icon
1731
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5.71K ﹤0.01%
235
+3
+1% +$73
HYLB icon
1732
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.7K ﹤0.01%
156
-151
-49% -$5.51K
FERG icon
1733
Ferguson
FERG
$44.9B
$5.7K ﹤0.01%
24
+3
+14% +$724
PREF icon
1734
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.7K ﹤0.01%
299
+4
+1% +$76
SNWV
1735
SANUWAVE Health Inc
SNWV
$53.7M
$5.67K ﹤0.01%
567
– –
SILA
1736
DELISTED
Sila Realty Trust
SILA
$5.65K ﹤0.01%
186
+2
+1% +$58
MMT
1737
Aberdeen Multi-Market Income Fund
MMT
$237M
$5.64K ﹤0.01%
1,282
– –
IREN icon
1738
Iris Energy
IREN
$11.7B
$5.58K ﹤0.01%
122
-1
-0.8% -$52
FDHY icon
1739
Fidelity High Yield Factor ETF
FDHY
$567M
$5.57K ﹤0.01%
114
+2
+2% +$98
OBDC icon
1740
Blue Owl Capital
OBDC
$5.41B
$5.56K ﹤0.01%
512
– –
CRON
1741
Cronos Group
CRON
$1.06B
$5.56K ﹤0.01%
2,000
– –
EQNR icon
1742
Equinor
EQNR
$92.6B
$5.56K ﹤0.01%
177
– –
UPST icon
1743
Upstart Holdings
UPST
$2.53B
$5.49K ﹤0.01%
155
– –
ERTH icon
1744
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$5.44K ﹤0.01%
115
– –
ALNY icon
1745
Alnylam Pharmaceuticals
ALNY
$38.6B
$5.42K ﹤0.01%
18
+14
+350% +$4.22K
CORO
1746
iShares International Country Rotation Active ETF
CORO
$7.61B
$5.38K ﹤0.01%
+147
New +$5.19K
DRLL icon
1747
Strive US Energy ETF
DRLL
$291M
$5.28K ﹤0.01%
157
– –
ONEQ icon
1748
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$5.26K ﹤0.01%
51
– –
HUSV icon
1749
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$5.26K ﹤0.01%
134
– –
PKW icon
1750
Invesco BuyBack Achievers ETF
PKW
$1.73B
$5.24K ﹤0.01%
37
– –
68 69
70
71 72

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.