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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
SOUN icon
1951
SoundHound AI
SOUN
$2.79B
$1.62K ﹤0.01%
250
– –
SNX icon
1952
TD Synnex
SNX
$19.6B
$1.6K ﹤0.01%
6
– –
EXPO icon
1953
Exponent
EXPO
$3.04B
$1.59K ﹤0.01%
27
– –
DRS icon
1954
Leonardo DRS
DRS
$12.9B
$1.58K ﹤0.01%
37
+3
+9% +$133
IPAR icon
1955
Interparfums
IPAR
$3.99B
$1.57K ﹤0.01%
14
+9
+180% +$849
BEN icon
1956
Franklin Resources
BEN
$17.3B
$1.56K ﹤0.01%
47
+7
+18% +$210
WLK icon
1957
Westlake Corp
WLK
$9.27B
$1.53K ﹤0.01%
21
+2
+11% +$195
PML
1958
PIMCO Municipal Income Fund II
PML
$486M
$1.52K ﹤0.01%
200
– –
SYF icon
1959
Synchrony
SYF
$24.5B
$1.52K ﹤0.01%
20
-1
-5% -$73
ESLT icon
1960
Elbit Systems
ESLT
$38.1B
$1.52K ﹤0.01%
2
– –
SM icon
1961
SM Energy
SM
$7.26B
$1.51K ﹤0.01%
58
– –
TREX icon
1962
Trex
TREX
$4.57B
$1.5K ﹤0.01%
30
– –
VZLA
1963
Vizsla Silver
VZLA
$1.17B
$1.49K ﹤0.01%
450
– –
PTON icon
1964
Peloton Interactive
PTON
$2.71B
$1.48K ﹤0.01%
251
-500
-67% -$2.7K
TOL icon
1965
Toll Brothers
TOL
$14.1B
$1.48K ﹤0.01%
9
+1
+13% +$142
LYFT icon
1966
Lyft
LYFT
$5.73B
$1.48K ﹤0.01%
101
– –
TXNM
1967
TXNM Energy Inc
TXNM
$6.44B
$1.48K ﹤0.01%
26
+9
+53% +$528
DOCU
1968
DocuSign
DOCU
$10.1B
$1.47K ﹤0.01%
33
– –
CHD icon
1969
Church & Dwight Co
CHD
$23.4B
$1.45K ﹤0.01%
15
-1
-6% -$96
BEP icon
1970
Brookfield Renewable
BEP
$9.74B
$1.45K ﹤0.01%
42
+1
+2% +$35
VSAT icon
1971
Viasat
VSAT
$10.2B
$1.44K ﹤0.01%
+16
New +$1.06K
IALT
1972
iShares Systematic Alternatives Active ETF
IALT
$5.21B
$1.43K ﹤0.01%
+51
New +$1.43K
NLOP
1973
Net Lease Office Properties
NLOP
$171M
$1.4K ﹤0.01%
126
– –
BUD icon
1974
AB InBev
BUD
$156B
$1.4K ﹤0.01%
17
– –
RBA icon
1975
RB Global
RBA
$21.7B
$1.4K ﹤0.01%
12
+1
+9% +$105
77 78
79
80 81

Similar funds

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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.