We are live on ! Find out more
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
AU icon
1926
AngloGold Ashanti
AU
$40.7B
$1.94K ﹤0.01%
24
-25
-51% -$2.37K
VAC icon
1927
Marriott Vacations Worldwide
VAC
$3.4B
$1.94K ﹤0.01%
19
– –
GEM icon
1928
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.92K ﹤0.01%
37
– –
SD icon
1929
SandRidge Energy
SD
$496M
$1.92K ﹤0.01%
140
– –
NATL icon
1930
NCR Atleos
NATL
$3.47B
$1.91K ﹤0.01%
44
– –
BURL icon
1931
Burlington
BURL
$22.5B
$1.9K ﹤0.01%
6
-1
-14% -$322
VCLT icon
1932
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.88K ﹤0.01%
25
– –
RNA
1933
Atrium Therapeutics
RNA
$198M
$1.87K ﹤0.01%
139
– –
OXM icon
1934
Oxford Industries
OXM
$602M
$1.84K ﹤0.01%
53
+1
+2% +$42
EXR icon
1935
Extra Space Storage
EXR
$31.3B
$1.79K ﹤0.01%
12
-1
-8% -$143
VFC icon
1936
VF Corp
VFC
$6.72B
$1.78K ﹤0.01%
107
+4
+4% +$72
CRUS icon
1937
Cirrus Logic
CRUS
$6.87B
$1.78K ﹤0.01%
12
– –
FTXO icon
1938
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.78K ﹤0.01%
43
– –
MGM icon
1939
MGM Resorts International
MGM
$11.8B
$1.77K ﹤0.01%
37
– –
SPTL icon
1940
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.76K ﹤0.01%
67
– –
IFRA icon
1941
iShares US Infrastructure ETF
IFRA
$4.6B
$1.75K ﹤0.01%
28
-127
-82% -$7.75K
GAA icon
1942
Cambria Global Asset Allocation ETF
GAA
$72.5M
$1.72K ﹤0.01%
50
-103
-67% -$3.59K
NYXH
1943
Nyxoah
NYXH
$140M
$1.69K ﹤0.01%
1,000
– –
NTNX icon
1944
Nutanix
NTNX
$15.4B
$1.68K ﹤0.01%
33
+32
+3,200% +$1.45K
AVDV icon
1945
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.67K ﹤0.01%
16
– –
GLDM icon
1946
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.67K ﹤0.01%
21
– –
RIOT icon
1947
Riot Platforms
RIOT
$8.31B
$1.64K ﹤0.01%
60
– –
EA icon
1948
Electronic Arts
EA
$52.4B
$1.64K ﹤0.01%
8
-40
-83% -$8.1K
UHAL icon
1949
U-Haul Holding Co
UHAL
$14.3B
$1.64K ﹤0.01%
25
– –
AFRM icon
1950
Affirm
AFRM
$24.5B
$1.63K ﹤0.01%
20
+2
+11% +$131
76 77
78
79 80

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.