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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
RPM icon
1801
RPM International
RPM
$13.8B
$4.11K ﹤0.01%
37
+12
+48% +$1.25K
OKLO
1802
Oklo
OKLO
$7.27B
$4.08K ﹤0.01%
78
– –
HCC icon
1803
Warrior Met Coal
HCC
$4.26B
$4.06K ﹤0.01%
+50
New +$4.52K
BRO icon
1804
Brown & Brown
BRO
$23.6B
$4.04K ﹤0.01%
63
– –
CHH icon
1805
Choice Hotels
CHH
$5.15B
$3.97K ﹤0.01%
36
– –
MSCI icon
1806
MSCI
MSCI
$41.5B
$3.92K ﹤0.01%
7
-18
-72% -$10.5K
CGNG
1807
Capital Group New Geography Equity ETF
CGNG
$2.64B
$3.9K ﹤0.01%
104
– –
BG icon
1808
Bunge Global
BG
$22.8B
$3.84K ﹤0.01%
36
-6
-14% -$738
SR icon
1809
Spire
SR
$4.87B
$3.83K ﹤0.01%
49
– –
VLTO icon
1810
Veralto
VLTO
$23.2B
$3.82K ﹤0.01%
43
-74
-63% -$6.43K
TRST
1811
Trustco Bank Corp NY
TRST
$978M
$3.79K ﹤0.01%
69
– –
PEO
1812
Adams Natural Resources Fund
PEO
$733M
$3.78K ﹤0.01%
+153
New +$3.98K
CHRD icon
1813
Chord Energy
CHRD
$7.42B
$3.77K ﹤0.01%
33
+2
+6% +$271
PGEN icon
1814
Precigen
PGEN
$1.93B
$3.76K ﹤0.01%
660
– –
ROL icon
1815
Rollins
ROL
$18.8B
$3.76K ﹤0.01%
90
-156
-63% -$7.97K
PHG icon
1816
Philips
PHG
$24.3B
$3.7K ﹤0.01%
136
-1
-0.7% -$26
NG icon
1817
NovaGold Resources
NG
$2.62B
$3.69K ﹤0.01%
618
– –
ELS icon
1818
Equity Lifestyle Properties
ELS
$12.6B
$3.67K ﹤0.01%
57
+32
+128% +$2.02K
CNX icon
1819
CNX Resources
CNX
$4.77B
$3.66K ﹤0.01%
108
– –
FAB icon
1820
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$3.66K ﹤0.01%
37
– –
LYV icon
1821
Live Nation Entertainment
LYV
$41.7B
$3.66K ﹤0.01%
20
-2
-9% -$329
FNB icon
1822
FNB Corp
FNB
$6.71B
$3.63K ﹤0.01%
190
+109
+135% +$1.94K
FIG
1823
CALL
Figma
FIG
$12.1B
$3.62K ﹤0.01%
200
– –
TTD icon
1824
CALL
Trade Desk
TTD
$8.41B
$3.62K ﹤0.01%
200
– –
JPSE icon
1825
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$3.61K ﹤0.01%
60
– –
71 72
73
74 75

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.