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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
DECK icon
1976
Deckers Outdoor
DECK
$13.6B
$1.39K ﹤0.01%
14
– –
SW
1977
Smurfit Westrock
SW
$26.3B
$1.39K ﹤0.01%
30
+8
+36% +$330
CNH
1978
CNH Industrial
CNH
$13.7B
$1.37K ﹤0.01%
122
-11
-8% -$117
SN icon
1979
SharkNinja
SN
$21.7B
$1.37K ﹤0.01%
9
– –
L icon
1980
Loews
L
$24.4B
$1.36K ﹤0.01%
12
– –
ALK icon
1981
Alaska Air
ALK
$5.3B
$1.36K ﹤0.01%
26
– –
Z icon
1982
Zillow
Z
$7.32B
$1.35K ﹤0.01%
43
+36
+514% +$1.38K
FTAI icon
1983
FTAI Aviation
FTAI
$22B
$1.35K ﹤0.01%
5
-1
-17% -$252
IFF icon
1984
International Flavors & Fragrances
IFF
$19.5B
$1.35K ﹤0.01%
17
+1
+6% +$74
INFQ
1985
Infleqtion Inc
INFQ
$2.13B
$1.33K ﹤0.01%
+100
New +$1.38K
LUNG icon
1986
Pulmonx
LUNG
$51.5M
$1.3K ﹤0.01%
1,000
– –
EXYN
1987
Exyn Technologies
EXYN
$20.8M
$1.3K ﹤0.01%
+250
New +$1.45K
BIIB icon
1988
Biogen
BIIB
$29.5B
$1.3K ﹤0.01%
6
-8
-57% -$1.53K
TLRY icon
1989
Tilray
TLRY
$498M
$1.29K ﹤0.01%
287
-71
-20% -$406
DOCS icon
1990
Doximity
DOCS
$3.77B
$1.29K ﹤0.01%
62
-1
-2% -$22
HP icon
1991
Helmerich & Payne
HP
$3.36B
$1.28K ﹤0.01%
39
– –
EMN icon
1992
Eastman Chemical
EMN
$7.74B
$1.27K ﹤0.01%
19
– –
NANC icon
1993
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$1.27K ﹤0.01%
25
– –
SCHI icon
1994
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.27K ﹤0.01%
56
-28
-33% -$634
TOST icon
1995
Toast
TOST
$17.9B
$1.25K ﹤0.01%
45
-6
-12% -$156
CBRE icon
1996
CBRE Group
CBRE
$42.1B
$1.21K ﹤0.01%
9
-3
-25% -$413
DLTR icon
1997
Dollar Tree
DLTR
$24.1B
$1.21K ﹤0.01%
10
– –
NWS icon
1998
News Corp Class B
NWS
$16.8B
$1.21K ﹤0.01%
43
+10
+30% +$297
TXT icon
1999
Textron
TXT
$16.7B
$1.19K ﹤0.01%
13
– –
GDDY icon
2000
GoDaddy
GDDY
$12.8B
$1.19K ﹤0.01%
+14
New +$1.18K
78 79
80
81 82

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.