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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
ZS icon
1776
Zscaler
ZS
$23.8B
$4.66K ﹤0.01%
33
-2
-6% -$279
ASM
1777
Avino Silver & Gold Mines
ASM
$997M
$4.64K ﹤0.01%
732
+50
+7% +$337
BSY icon
1778
Bentley Systems
BSY
$10.2B
$4.63K ﹤0.01%
155
-117
-43% -$3.81K
TTAN
1779
ServiceTitan Inc
TTAN
$7.15B
$4.6K ﹤0.01%
65
+3
+5% +$193
EAOA icon
1780
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.7M
$4.54K ﹤0.01%
100
– –
THW
1781
abrdn World Healthcare Fund
THW
$531M
$4.49K ﹤0.01%
335
+9
+3% +$113
CRNX icon
1782
Crinetics Pharmaceuticals
CRNX
$8.87B
$4.49K ﹤0.01%
120
– –
IDEF
1783
iShares Defense Industrials Active ETF
IDEF
$4.24B
$4.48K ﹤0.01%
141
-1,407
-91% -$46.5K
TKO icon
1784
TKO Group
TKO
$13.7B
$4.43K ﹤0.01%
22
+17
+340% +$3.31K
PTCT icon
1785
PTC Therapeutics
PTCT
$6.29B
$4.41K ﹤0.01%
54
– –
CCEP icon
1786
Coca-Cola Europacific Partners
CCEP
$48.1B
$4.4K ﹤0.01%
44
– –
SCOP
1787
Sprott Physical Copper Trust
SCOP
$193M
$4.36K ﹤0.01%
+383
New +$4.59K
THO icon
1788
Thor Industries
THO
$3.98B
$4.36K ﹤0.01%
58
-4
-6% -$308
SOBO
1789
South Bow Corp
SOBO
$7.79B
$4.29K ﹤0.01%
122
+1
+0.8% +$35
BDX icon
1790
Becton Dickinson
BDX
$43.8B
$4.28K ﹤0.01%
28
-9
-24% -$1.35K
BNDW icon
1791
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.25K ﹤0.01%
62
– –
RA
1792
Brookfield Real Assets Income Fund
RA
$704M
$4.25K ﹤0.01%
330
– –
VAL icon
1793
Valaris
VAL
$5.43B
$4.21K ﹤0.01%
58
– –
VGLT icon
1794
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.21K ﹤0.01%
76
-5
-6% -$274
NTAP icon
1795
NetApp
NTAP
$33.3B
$4.18K ﹤0.01%
27
+3
+13% +$392
VC icon
1796
Visteon
VC
$2.82B
$4.17K ﹤0.01%
42
– –
WDAY icon
1797
Workday
WDAY
$36.4B
$4.16K ﹤0.01%
34
+31
+1,033% +$3.93K
HODL icon
1798
VanEck Bitcoin Trust
HODL
$1.08B
$4.15K ﹤0.01%
250
– –
DGS icon
1799
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$4.14K ﹤0.01%
64
-62
-49% -$3.98K
SELV icon
1800
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$254M
$4.12K ﹤0.01%
126
-851
-87% -$27.7K
70 71
72
73 74

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.