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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
FXU icon
1876
First Trust Utilities AlphaDEX Fund
FXU
$835M
$2.8K ﹤0.01%
55
– –
KWEB icon
1877
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2.79K ﹤0.01%
114
– –
OZEM
1878
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.8M
$2.76K ﹤0.01%
85
– –
FTMH
1879
Franklin Municipal High Yield ETF
FTMH
$586M
$2.76K ﹤0.01%
232
– –
NC icon
1880
NACCO Industries
NC
$353M
$2.75K ﹤0.01%
55
– –
GEN icon
1881
Gen Digital
GEN
$16.1B
$2.74K ﹤0.01%
110
-3,066
-97% -$68.5K
NXST icon
1882
Nexstar Media Group
NXST
$5.67B
$2.68K ﹤0.01%
15
– –
NASA
1883
Tema Space Innovators ETF
NASA
$1.08B
$2.67K ﹤0.01%
+88
New +$2.81K
MTSI icon
1884
MACOM Technology Solutions
MTSI
$20.1B
$2.66K ﹤0.01%
7
-1
-13% -$332
CBSH icon
1885
Commerce Bancshares
CBSH
$8.49B
$2.66K ﹤0.01%
+46
New +$2.41K
BHF icon
1886
Brighthouse Financial
BHF
$3.63B
$2.6K ﹤0.01%
41
– –
ASST icon
1887
Strive Inc
ASST
$1.02B
$2.56K ﹤0.01%
235
– –
MTD icon
1888
Mettler-Toledo International
MTD
$27B
$2.56K ﹤0.01%
2
– –
SIZE icon
1889
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2.53K ﹤0.01%
14
– –
OGE icon
1890
OGE Energy
OGE
$10.2B
$2.53K ﹤0.01%
+52
New +$2.49K
SITE icon
1891
SiteOne Landscape Supply
SITE
$4.49B
$2.52K ﹤0.01%
22
– –
DOCN icon
1892
DigitalOcean
DOCN
$14.1B
$2.51K ﹤0.01%
16
– –
OTIS icon
1893
Otis Worldwide
OTIS
$27.9B
$2.51K ﹤0.01%
35
+15
+75% +$1.12K
YUMC icon
1894
Yum China
YUMC
$15.3B
$2.49K ﹤0.01%
61
+11
+22% +$504
FXO icon
1895
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.49K ﹤0.01%
42
– –
CFR icon
1896
Cullen/Frost Bankers
CFR
$10.3B
$2.47K ﹤0.01%
16
– –
INGR icon
1897
Ingredion
INGR
$6.4B
$2.46K ﹤0.01%
26
-740
-97% -$78.2K
IXC icon
1898
iShares Global Energy ETF
IXC
$2.71B
$2.46K ﹤0.01%
50
-101
-67% -$5.46K
STOT icon
1899
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$2.45K ﹤0.01%
52
– –
STLA icon
1900
Stellantis
STLA
$16.5B
$2.44K ﹤0.01%
425
+225
+113% +$1.67K
74 75
76
77 78

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.