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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
NMAX
1851
Newsmax Inc
NMAX
$998M
$3.31K ﹤0.01%
400
– –
SPIB icon
1852
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.28K ﹤0.01%
98
+60
+158% +$2.01K
HYMC icon
1853
Hycroft Mining Holding Corp
HYMC
$1.87B
$3.28K ﹤0.01%
140
+15
+12% +$506
DHC
1854
Diversified Healthcare Trust
DHC
$2.28B
$3.25K ﹤0.01%
350
– –
FRT icon
1855
Federal Realty Investment Trust
FRT
$11B
$3.21K ﹤0.01%
26
– –
DSU icon
1856
BlackRock Debt Strategies Fund
DSU
$589M
$3.2K ﹤0.01%
330
– –
AZO icon
1857
AutoZone
AZO
$50.2B
$3.2K ﹤0.01%
+1
New +$3.32K
RJF icon
1858
Raymond James Financial
RJF
$33.3B
$3.19K ﹤0.01%
21
+5
+31% +$759
TEAM icon
1859
Atlassian
TEAM
$24.3B
$3.19K ﹤0.01%
41
+22
+116% +$1.8K
PINS icon
1860
Pinterest
PINS
$13.2B
$3.13K ﹤0.01%
149
+3
+2% +$60
NTRS icon
1861
Northern Trust
NTRS
$22.4B
$3.13K ﹤0.01%
18
+2
+13% +$329
TDC icon
1862
Teradata
TDC
$2.8B
$3.08K ﹤0.01%
89
– –
BFAM icon
1863
Bright Horizons
BFAM
$4.1B
$3.05K ﹤0.01%
43
-15
-26% -$1.08K
EMTL
1864
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.03K ﹤0.01%
71
– –
TTWO icon
1865
Take-Two Interactive
TTWO
$45.3B
$3K ﹤0.01%
12
-4
-25% -$883
WAT icon
1866
Waters Corp
WAT
$36.4B
$3K ﹤0.01%
8
– –
SSYS icon
1867
Stratasys
SSYS
$700M
$3K ﹤0.01%
350
– –
NMS icon
1868
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
$2.99K ﹤0.01%
247
– –
OXY.WS icon
1869
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$2.98K ﹤0.01%
112
+72
+180% +$2.51K
ARKG icon
1870
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.94K ﹤0.01%
70
-755
-92% -$24K
HLNE icon
1871
Hamilton Lane
HLNE
$3.83B
$2.92K ﹤0.01%
37
-1
-3% -$89
HEZU icon
1872
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$2.91K ﹤0.01%
58
– –
RDNT icon
1873
RadNet
RDNT
$4.84B
$2.9K ﹤0.01%
+47
New +$2.64K
EQH icon
1874
Equitable Holdings
EQH
$13.3B
$2.85K ﹤0.01%
65
+2
+3% +$84
GVIP icon
1875
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$2.83K ﹤0.01%
15
– –
73 74
75
76 77

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.