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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
OUST icon
2001
Ouster
OUST
$2.36B
$1.19K ﹤0.01%
19
– –
NBIX icon
2002
Neurocrine Biosciences
NBIX
$17.7B
$1.18K ﹤0.01%
7
– –
CSGP icon
2003
CoStar Group
CSGP
$11.9B
$1.16K ﹤0.01%
41
+16
+64% +$550
IVOG icon
2004
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.15K ﹤0.01%
8
– –
VIK icon
2005
Viking Holdings
VIK
$46B
$1.15K ﹤0.01%
11
+2
+22% +$173
CMS icon
2006
CMS Energy
CMS
$22.9B
$1.15K ﹤0.01%
15
+2
+15% +$150
NXRT
2007
NexPoint Residential Trust
NXRT
$671M
$1.15K ﹤0.01%
41
– –
POWW icon
2008
Outdoor Holding Co
POWW
$250M
$1.14K ﹤0.01%
500
– –
MAS icon
2009
Masco
MAS
$16.4B
$1.14K ﹤0.01%
14
-37
-73% -$2.58K
AOS icon
2010
A.O. Smith
AOS
$8.61B
$1.13K ﹤0.01%
18
– –
GME icon
2011
GameStop
GME
$9.66B
$1.1K ﹤0.01%
50
-3
-6% -$69
GATX icon
2012
GATX Corp
GATX
$6.52B
$1.06K ﹤0.01%
+6
New +$1.09K
SSNC icon
2013
SS&C Technologies
SSNC
$18.1B
$1.05K ﹤0.01%
17
-17
-50% -$1.15K
FWONK icon
2014
Liberty Media Series C
FWONK
$24.6B
$1.05K ﹤0.01%
11
+3
+38% +$268
SF
2015
Stifel
SF
$12.5B
$1.05K ﹤0.01%
15
+5
+50% +$373
GLDG
2016
GoldMining Inc
GLDG
$187M
$1.04K ﹤0.01%
1,150
– –
SWK icon
2017
Stanley Black & Decker
SWK
$14.6B
$1.03K ﹤0.01%
11
-4
-27% -$313
CPT icon
2018
Camden Property Trust
CPT
$11.2B
$1.03K ﹤0.01%
9
– –
EVR icon
2019
Evercore
EVR
$13.2B
$1.02K ﹤0.01%
3
– –
AMG icon
2020
Affiliated Managers Group
AMG
$9.61B
$1.01K ﹤0.01%
3
– –
MTBA icon
2021
Simplify MBS ETF
MTBA
$1.53B
$981 ﹤0.01%
20
-264
-93% -$13K
GROY icon
2022
Gold Royalty Corp
GROY
$609M
$966 ﹤0.01%
350
– –
TG icon
2023
Tredegar Corp
TG
$260M
$947 ﹤0.01%
119
– –
AKAM icon
2024
Akamai
AKAM
$16.4B
$946 ﹤0.01%
8
-1
-11% -$125
FSLR icon
2025
First Solar
FSLR
$22.1B
$944 ﹤0.01%
4
– –
79 80
81
82 83

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GC
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SQA
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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.