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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
-0.31%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$53.9M
Cap. Flow
+$76.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
20.93%
Holding
2,398
New
164
Increased
802
Reduced
652
Closed
135

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$16.3M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$9.44M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.41M
2
XOM icon
ExxonMobil
XOM
+$5.09M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1926
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.87K ﹤0.01%
25
– –
ESPO icon
1927
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.86K ﹤0.01%
21
– –
RNA
1928
Atrium Therapeutics
RNA
$211M
$1.86K ﹤0.01%
+139
New +$1.95K
SM icon
1929
SM Energy
SM
$6.87B
$1.81K ﹤0.01%
58
– –
MTSI icon
1930
MACOM Technology Solutions
MTSI
$23.7B
$1.78K ﹤0.01%
8
– –
RPRX icon
1931
Royalty Pharma
RPRX
$25.3B
$1.77K ﹤0.01%
37
+4
+12% +$175
EXPO icon
1932
Exponent
EXPO
$3.24B
$1.76K ﹤0.01%
27
– –
SPTL icon
1933
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.76K ﹤0.01%
+67
New +$1.78K
VFC icon
1934
VF Corp
VFC
$5.89B
$1.75K ﹤0.01%
103
– –
EXR icon
1935
Extra Space Storage
EXR
$31.6B
$1.74K ﹤0.01%
13
+2
+18% +$282
CRUS icon
1936
Cirrus Logic
CRUS
$6.26B
$1.74K ﹤0.01%
12
– –
DJT icon
1937
Trump Media & Technology Group
DJT
$2.83B
$1.74K ﹤0.01%
187
+114
+156% +$1.31K
SOUN icon
1938
SoundHound AI
SOUN
$3.49B
$1.72K ﹤0.01%
250
-341
-58% -$2.94K
DDS icon
1939
Dillards
DDS
$9.56B
$1.72K ﹤0.01%
3
– –
OXY.WS icon
1940
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.72K ﹤0.01%
40
– –
ESLT icon
1941
Elbit Systems
ESLT
$40.3B
$1.7K ﹤0.01%
+2
New +$1.54K
CBRE icon
1942
CBRE Group
CBRE
$42.9B
$1.63K ﹤0.01%
12
+6
+100% +$912
AVDV icon
1943
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.6K ﹤0.01%
+16
New +$1.63K
GEM icon
1944
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.6K ﹤0.01%
37
-27
-42% -$1.21K
DOCU
1945
DocuSign
DOCU
$11.5B
$1.56K ﹤0.01%
33
+21
+175% +$1.07K
ELS icon
1946
Equity Lifestyle Properties
ELS
$12.6B
$1.56K ﹤0.01%
25
-2
-7% -$130
FTXO icon
1947
First Trust Nasdaq Bank ETF
FTXO
$315M
$1.55K ﹤0.01%
43
-115
-73% -$4.35K
OTIS icon
1948
Otis Worldwide
OTIS
$28.2B
$1.54K ﹤0.01%
20
+16
+400% +$1.4K
DRS icon
1949
Leonardo DRS
DRS
$12B
$1.51K ﹤0.01%
34
+1
+3% +$42
PML
1950
PIMCO Municipal Income Fund II
PML
$493M
$1.51K ﹤0.01%
200
– –
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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Advisornet Financial held 2,398 positions worth $1.93B, up 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial deployed $76.3M of net new capital in Q1 2026, opening 164 new positions and adding to 802 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.41M trimmed.

  • Advisornet Financial's largest Q1 2026 buy was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.
  • Advisornet Financial added most to Capital Group Core Bond ETF in Q1 2026, an estimated $16.3M increase.
  • Advisornet Financial's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $8.41M.
  • Advisornet Financial fully exited Exact Sciences in Q1 2026, selling an estimated $1.4M.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.93B portfolio in Q1 2026.
  • Advisornet Financial opened 164 new positions and closed 135 in Q1 2026.
  • Advisornet Financial's portfolio value rose 2.9% quarter-over-quarter to $1.93B.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.