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
+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
BF.B icon
1751
Brown-Forman Class B
BF.B
$12.6B
$5.24K ﹤0.01%
197
+1
+0.5% +$27
FNLC icon
1752
First Bancorp
FNLC
$393M
$5.22K ﹤0.01%
150
– –
LII icon
1753
Lennox International
LII
$19B
$5.16K ﹤0.01%
9
+2
+29% +$1.02K
VOD icon
1754
Vodafone
VOD
$36.4B
$5.14K ﹤0.01%
389
– –
BCE icon
1755
BCE
BCE
$19.8B
$5.14K ﹤0.01%
239
– –
SMMT icon
1756
Summit Therapeutics
SMMT
$10.5B
$5.14K ﹤0.01%
353
– –
RCAT icon
1757
Red Cat Holdings
RCAT
$1.19B
$5.11K ﹤0.01%
480
+100
+26% +$1.15K
EXE
1758
Expand Energy Corp
EXE
$21.7B
$5.11K ﹤0.01%
56
+28
+100% +$2.66K
URA icon
1759
Global X Uranium ETF
URA
$5.6B
$5.1K ﹤0.01%
117
+45
+63% +$2.28K
LPLA icon
1760
LPL Financial
LPLA
$26.5B
$5.07K ﹤0.01%
18
-2
-10% -$600
FLXS icon
1761
Flexsteel Industries
FLXS
$309M
$5.07K ﹤0.01%
68
– –
OKTA icon
1762
Okta
OKTA
$23.9B
$5.05K ﹤0.01%
37
+2
+6% +$188
PFXF icon
1763
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$5.05K ﹤0.01%
283
+4
+1% +$73
AMTM
1764
Amentum Holdings
AMTM
$5.59B
$5.02K ﹤0.01%
243
-14
-5% -$339
PI icon
1765
Impinj
PI
$3.97B
$5.01K ﹤0.01%
35
– –
HST icon
1766
Host Hotels & Resorts
HST
$17.1B
$4.98K ﹤0.01%
210
+12
+6% +$268
OPFI icon
1767
OppFi
OPFI
$804M
$4.96K ﹤0.01%
500
– –
G icon
1768
Genpact
G
$5.45B
$4.81K ﹤0.01%
175
-2
-1% -$66
BLCR icon
1769
BlackRock Large Cap Core ETF
BLCR
$6.32B
$4.79K ﹤0.01%
95
-1,257
-93% -$60.4K
CGMM
1770
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$4.78K ﹤0.01%
145
– –
DLX icon
1771
Deluxe
DLX
$1.22B
$4.78K ﹤0.01%
200
– –
FIVA
1772
Fidelity International Value Factor ETF
FIVA
$580M
$4.78K ﹤0.01%
124
+27
+28% +$1.01K
FMC icon
1773
FMC
FMC
$1.39B
$4.69K ﹤0.01%
408
– –
CELH icon
1774
Celsius Holdings
CELH
$7.36B
$4.68K ﹤0.01%
160
– –
BF.A icon
1775
Brown-Forman Class A
BF.A
$12.8B
$4.68K ﹤0.01%
171
-19
-10% -$522
69 70
71
72 73

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.