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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
CVS icon
176
CVS Health
CVS
$135B
$2.18M 0.1%
21,036
+346
+2% +$30.9K
VV icon
177
Vanguard Large-Cap ETF
VV
$52.1B
$2.16M 0.1%
6,269
-265
-4% -$88.4K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$2.09M 0.1%
28,475
-192,025
-87% -$14.1M
SDVY icon
179
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.08M 0.1%
48,318
+7,044
+17% +$294K
TCAF icon
180
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$2.08M 0.1%
50,667
+1,160
+2% +$45.8K
STX icon
181
Seagate
STX
$188B
$2.08M 0.09%
2,153
-372
-15% -$284K
DGT icon
182
State Street SPDR Global Dow ETF
DGT
$611M
$2.06M 0.09%
11,127
-30
-0.3% -$5.46K
CSCO icon
183
Cisco
CSCO
$449B
$2.06M 0.09%
17,500
-197
-1% -$20.6K
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.05M 0.09%
20,850
+22
+0.1% +$2.17K
MELI icon
185
Mercado Libre
MELI
$93.4B
$2.03M 0.09%
1,195
+110
+10% +$188K
HD icon
186
Home Depot
HD
$336B
$1.99M 0.09%
5,644
-109
-2% -$35.5K
IQLT icon
187
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.99M 0.09%
40,092
-323
-0.8% -$15.8K
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.98M 0.09%
38,325
-6,207
-14% -$317K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.9B
$1.95M 0.09%
20,257
-117
-0.6% -$11.2K
MU icon
190
Micron Technology
MU
$1.01T
$1.93M 0.09%
1,669
-364
-18% -$273K
PWR icon
191
Quanta Services
PWR
$92.9B
$1.84M 0.08%
2,552
-30
-1% -$20.5K
JCPB icon
192
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.83M 0.08%
38,996
+9,022
+30% +$423K
SPMO icon
193
Invesco S&P 500 Momentum ETF
SPMO
$21B
$1.81M 0.08%
11,199
+1,729
+18% +$244K
DE icon
194
Deere & Co
DE
$168B
$1.78M 0.08%
2,806
+150
+6% +$86.9K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 0.08%
11,698
+2,242
+24% +$308K
IBM icon
196
IBM
IBM
$206B
$1.73M 0.08%
6,139
-380
-6% -$95.7K
LNG icon
197
Cheniere Energy
LNG
$54.2B
$1.71M 0.08%
7,147
+4,861
+213% +$1.21M
TEL icon
198
TE Connectivity
TEL
$59.3B
$1.7M 0.08%
8,411
-3,907
-32% -$833K
TBIL
199
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.67M 0.08%
33,560
-4,936
-13% -$246K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.1B
$1.67M 0.08%
7,356
-923
-11% -$206K
6 7
8
9 10

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
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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

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.