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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
ESI icon
1826
Element Solutions
ESI
$9.22B
$3.58K ﹤0.01%
75
– –
SCHC icon
1827
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$3.56K ﹤0.01%
74
-193
-72% -$9.57K
CVNA icon
1828
Carvana
CVNA
$45.9B
$3.55K ﹤0.01%
54
+14
+35% +$990
OLED icon
1829
Universal Display
OLED
$3.81B
$3.55K ﹤0.01%
41
+5
+14% +$462
FNDC icon
1830
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.54K ﹤0.01%
73
-128
-64% -$6.31K
KGC icon
1831
Kinross Gold
KGC
$28.6B
$3.54K ﹤0.01%
150
– –
CRDO icon
1832
Credo Technology Group
CRDO
$38.8B
$3.54K ﹤0.01%
13
+5
+63% +$988
APTV icon
1833
Aptiv
APTV
$12.2B
$3.53K ﹤0.01%
58
-10
-15% -$612
J icon
1834
Jacobs Solutions
J
$16B
$3.53K ﹤0.01%
28
+1
+4% +$123
PXF icon
1835
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$3.48K ﹤0.01%
46
– –
MBC icon
1836
MasterBrand
MBC
$1.12B
$3.47K ﹤0.01%
337
– –
COKE icon
1837
Coca-Cola Consolidated
COKE
$12.4B
$3.44K ﹤0.01%
18
– –
UDR icon
1838
UDR
UDR
$12.8B
$3.43K ﹤0.01%
86
-1
-1% -$37
OPRX icon
1839
OptimizeRx
OPRX
$120M
$3.43K ﹤0.01%
600
– –
OVV icon
1840
Ovintiv
OVV
$16.6B
$3.42K ﹤0.01%
65
+1
+2% +$57
ZBRA icon
1841
Zebra Technologies
ZBRA
$12.6B
$3.42K ﹤0.01%
13
– –
VLUE icon
1842
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3.41K ﹤0.01%
17
-118
-87% -$21.1K
IWC icon
1843
iShares Micro-Cap ETF
IWC
$1.45B
$3.4K ﹤0.01%
17
– –
KD icon
1844
Kyndryl
KD
$2.81B
$3.37K ﹤0.01%
298
– –
FNCL icon
1845
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.37K ﹤0.01%
44
– –
KOMP icon
1846
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$3.36K ﹤0.01%
47
– –
SBLK icon
1847
Star Bulk Carriers
SBLK
$3.02B
$3.36K ﹤0.01%
134
– –
ENPH icon
1848
Enphase Energy
ENPH
$5.01B
$3.35K ﹤0.01%
68
+67
+6,700% +$3.05K
FNF icon
1849
Fidelity National Financial
FNF
$14B
$3.35K ﹤0.01%
71
-4
-5% -$194
CPAY icon
1850
Corpay
CPAY
$24.8B
$3.33K ﹤0.01%
10
-1
-9% -$332
72 73
74
75 76

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.