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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
USAS
2026
Americas Gold and Silver
USAS
$1.37B
$944 ﹤0.01%
200
– –
FR icon
2027
First Industrial Realty Trust
FR
$8.81B
$920 ﹤0.01%
15
– –
LSCC icon
2028
Lattice Semiconductor
LSCC
$16.8B
$918 ﹤0.01%
6
+2
+50% +$258
PNFP icon
2029
Pinnacle Financial Partners Inc
PNFP
$15.6B
$908 ﹤0.01%
9
– –
VBIL
2030
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$908 ﹤0.01%
12
-13
-52% -$982
FHN icon
2031
First Horizon
FHN
$12.1B
$897 ﹤0.01%
35
– –
XXI
2032
Twenty One Capital Inc
XXI
$1.57B
$896 ﹤0.01%
181
– –
CCK icon
2033
Crown Holdings
CCK
$12.9B
$895 ﹤0.01%
8
– –
ACI icon
2034
Albertsons Companies
ACI
$5.57B
$893 ﹤0.01%
66
+65
+6,500% +$1.04K
VGNT
2035
Versigent PLC
VGNT
$2.96B
$882 ﹤0.01%
+21
New +$837
ESS icon
2036
Essex Property Trust
ESS
$18.7B
$875 ﹤0.01%
3
– –
TRU icon
2037
TransUnion
TRU
$14.9B
$866 ﹤0.01%
12
-2
-14% -$140
NFG icon
2038
National Fuel Gas
NFG
$7.67B
$849 ﹤0.01%
11
+5
+83% +$414
BOKF icon
2039
BOK Financial
BOKF
$8.58B
$833 ﹤0.01%
6
– –
ETSY icon
2040
Etsy
ETSY
$7.96B
$829 ﹤0.01%
11
– –
EWW icon
2041
iShares MSCI Mexico ETF
EWW
$1.91B
$828 ﹤0.01%
11
– –
VOYA icon
2042
Voya Financial
VOYA
$8.98B
$815 ﹤0.01%
9
– –
NTRA icon
2043
Natera
NTRA
$37B
$814 ﹤0.01%
3
– –
AIZ icon
2044
Assurant
AIZ
$13.7B
$806 ﹤0.01%
3
– –
WTFC icon
2045
Wintrust Financial
WTFC
$10.7B
$804 ﹤0.01%
5
– –
AMRZ
2046
Amrize Ltd
AMRZ
$27.7B
$800 ﹤0.01%
15
-2
-12% -$108
LAMR icon
2047
Lamar Advertising Co
LAMR
$16.3B
$780 ﹤0.01%
5
– –
COLB icon
2048
Columbia Banking Systems
COLB
$8.74B
$769 ﹤0.01%
24
+7
+41% +$208
CW icon
2049
Curtiss-Wright
CW
$27.5B
$758 ﹤0.01%
+1
New +$733
GLPI icon
2050
Gaming and Leisure Properties
GLPI
$12.8B
$757 ﹤0.01%
17
– –
80 81
82
83 84

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.