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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
RAAX icon
1901
VanEck Inflation Allocation ETF
RAAX
$1.13B
$2.38K ﹤0.01%
+60
New +$2.47K
TRMB icon
1902
Trimble
TRMB
$13B
$2.35K ﹤0.01%
46
-261
-85% -$15.4K
RMD icon
1903
ResMed
RMD
$29.5B
$2.34K ﹤0.01%
12
-6
-33% -$1.24K
BBAX icon
1904
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$2.33K ﹤0.01%
39
– –
TKR icon
1905
Timken Company
TKR
$9.81B
$2.33K ﹤0.01%
16
+1
+7% +$120
RPRX icon
1906
Royalty Pharma
RPRX
$26B
$2.3K ﹤0.01%
41
+4
+11% +$208
USL icon
1907
United States 12 Month Oil Fund,
USL
$44.8M
$2.27K ﹤0.01%
50
– –
CRH icon
1908
CRH
CRH
$68.7B
$2.14K ﹤0.01%
20
-7
-26% -$770
BTU icon
1909
Peabody Energy
BTU
$2.81B
$2.1K ﹤0.01%
91
– –
IP icon
1910
International Paper
IP
$22.5B
$2.1K ﹤0.01%
55
+33
+150% +$1.13K
DEO icon
1911
Diageo
DEO
$47.3B
$2.09K ﹤0.01%
26
-9
-26% -$727
SLGN icon
1912
Silgan Holdings
SLGN
$4.92B
$2.09K ﹤0.01%
+45
New +$1.8K
CCOI icon
1913
Cogent Communications
CCOI
$612M
$2.08K ﹤0.01%
150
– –
OLLI icon
1914
Ollie's Bargain Outlet
OLLI
$4.04B
$2.08K ﹤0.01%
27
-24
-47% -$2K
NB
1915
NioCorp Developments
NB
$610M
$2.05K ﹤0.01%
426
– –
DXCM icon
1916
DexCom
DXCM
$28.3B
$2.02K ﹤0.01%
+30
New +$2K
FXZ icon
1917
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2K ﹤0.01%
25
– –
ATR icon
1918
AptarGroup
ATR
$8.51B
$2K ﹤0.01%
16
+6
+60% +$728
IDOG icon
1919
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$1.99K ﹤0.01%
48
– –
TRON
1920
Tron Inc
TRON
$740M
$1.97K ﹤0.01%
+1,225
New +$2.48K
LH icon
1921
Labcorp
LH
$24.7B
$1.96K ﹤0.01%
7
-2
-22% -$526
DDIV icon
1922
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.7M
$1.96K ﹤0.01%
46
– –
FXG icon
1923
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.96K ﹤0.01%
28
– –
NTR icon
1924
Nutrien
NTR
$32.4B
$1.95K ﹤0.01%
31
– –
HYDB icon
1925
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.94K ﹤0.01%
42
-73
-63% -$3.42K
75 76
77
78 79

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.