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
-0.31%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$53.9M
(+2.9%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
2,398
New
164
Increased
802
Reduced
652
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$16.3M |
| 2 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$9.44M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$6.98M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$6.84M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.41M |
| 2 |
ExxonMobil
XOM
|
+$5.09M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.31M |
| 4 |
Lockheed Martin
LMT
|
+$2.08M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Industrials | 3.34% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 2.43% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
CNX Resources
CNX
$5.2B
| $4.16K | ﹤0.01% |
108
| – | – |
|
1777
Humana
HUM
$46.2B
| $4.16K | ﹤0.01% |
24
-11
| -31% | -$2.25K |
|
1778
Brown & Brown
BRO
$23.9B
| $4.11K | ﹤0.01% |
63
+9
| +17% | +$649 |
|
|
PFL
1779
PIMCO Income Strategy Fund
PFL
$388M
| $4.08K | ﹤0.01% |
510
+10
| +2% | +$83 |
|
1780
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
| $4.05K | ﹤0.01% |
100
-139
| -58% | -$5.82K |
|
1781
ResMed
RMD
$30.7B
| $4.04K | ﹤0.01% |
18
| – | – |
|
1782
Twilio
TWLO
$36.6B
| $4.03K | ﹤0.01% |
32
+1
| +3% | +$123 |
|
|
SOBO
1783
South Bow Corp
SOBO
$7.43B
| $4.03K | ﹤0.01% |
121
+1
| +0.8% | +$30 |
|
1784
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $4.02K | ﹤0.01% |
288
-2,862
| -91% | -$44.3K |
|
1785
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.99K | ﹤0.01% |
44
| – | – |
|
1786
Upstart Holdings
UPST
$3.03B
| $3.98K | ﹤0.01% |
155
+5
| +3% | +$176 |
|
|
TTAN
1787
ServiceTitan Inc
TTAN
$8.19B
| $3.94K | ﹤0.01% |
62
+22
| +55% | +$1.7K |
|
1788
Kyndryl
KD
$3.05B
| $3.91K | ﹤0.01% |
298
+17
| +6% | +$299 |
|
|
OKLO
1789
Oklo
OKLO
$8.42B
| $3.87K | ﹤0.01% |
78
-4,495
| -98% | -$323K |
|
1790
OppFi
OPFI
$803M
| $3.85K | ﹤0.01% |
+500
| New | +$4.58K |
|
1791
Visteon
VC
$2.78B
| $3.83K | ﹤0.01% |
42
| – | – |
|
|
THW
1792
abrdn World Healthcare Fund
THW
$551M
| $3.81K | ﹤0.01% |
326
+12
| +4% | +$150 |
|
1793
Ovintiv
OVV
$16.4B
| $3.8K | ﹤0.01% |
64
+2
| +3% | +$96 |
|
1794
Host Hotels & Resorts
HST
$16B
| $3.79K | ﹤0.01% |
198
| – | – |
|
1795
Hamilton Lane
HLNE
$5.57B
| $3.78K | ﹤0.01% |
38
+16
| +73% | +$1.97K |
|
1796
OptimizeRx
OPRX
$133M
| $3.77K | ﹤0.01% |
600
+500
| +500% | +$4.64K |
|
1797
Choice Hotels
CHH
$4.8B
| $3.73K | ﹤0.01% |
36
-14
| -28% | -$1.46K |
|
1798
PTC Therapeutics
PTCT
$6.12B
| $3.68K | ﹤0.01% |
54
-38
| -41% | -$2.69K |
|
1799
Opendoor
OPEN
$3.38B
| $3.65K | ﹤0.01% |
780
-1,435
| -65% | -$7.73K |
|
1800
Philips
PHG
$26.1B
| $3.62K | ﹤0.01% |
137
| – | – |
|
Similar funds
ORCP
GC
CAG
ICM
SIG
WCMNY
ET
MIAS
Advisornet Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Advisornet Financial held 2,398 positions worth $1.93B, up 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisornet Financial deployed $76.3M of net new capital in Q1 2026, opening 164 new positions and adding to 802 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.41M trimmed.
- Advisornet Financial's largest Q1 2026 buy was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.
- Advisornet Financial added most to Capital Group Core Bond ETF in Q1 2026, an estimated $16.3M increase.
- Advisornet Financial's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $8.41M.
- Advisornet Financial fully exited Exact Sciences in Q1 2026, selling an estimated $1.4M.
- Advisornet Financial's ten largest holdings make up 21% of its $1.93B portfolio in Q1 2026.
- Advisornet Financial opened 164 new positions and closed 135 in Q1 2026.
- Advisornet Financial's portfolio value rose 2.9% quarter-over-quarter to $1.93B.
Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.