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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
CRS icon
2076
Carpenter Technology
CRS
$28.8B
$617 ﹤0.01%
1
– –
AEG icon
2077
Aegon
AEG
$13.5B
$608 ﹤0.01%
72
– –
EGP icon
2078
EastGroup Properties
EGP
$11.3B
$608 ﹤0.01%
3
– –
BSJR icon
2079
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$603 ﹤0.01%
27
– –
CGGE
2080
Capital Group Global Equity ETF
CGGE
$2.89B
$601 ﹤0.01%
17
– –
CLH icon
2081
Clean Harbors
CLH
$15.9B
$598 ﹤0.01%
2
– –
RYLD icon
2082
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$598 ﹤0.01%
37
+1
+3% +$16
BSJQ icon
2083
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$597 ﹤0.01%
26
– –
TACT icon
2084
Transact Technologies
TACT
$51.7M
$584 ﹤0.01%
100
– –
RUM icon
2085
RUM Group Inc
RUM
$1.67B
$577 ﹤0.01%
91
– –
ST icon
2086
Sensata Technologies
ST
$6.75B
$573 ﹤0.01%
12
– –
DJT icon
2087
Trump Media & Technology Group
DJT
$2.65B
$565 ﹤0.01%
73
-114
-61% -$1K
BWA icon
2088
BorgWarner
BWA
$13.1B
$564 ﹤0.01%
8
+2
+33% +$127
BOC icon
2089
Boston Omaha
BOC
$434M
$546 ﹤0.01%
40
– –
EXEL icon
2090
Exelixis
EXEL
$14B
$544 ﹤0.01%
10
– –
UTHR icon
2091
United Therapeutics
UTHR
$26.3B
$542 ﹤0.01%
1
– –
MOD icon
2092
Modine Manufacturing
MOD
$12.2B
$534 ﹤0.01%
2
– –
UI icon
2093
Ubiquiti
UI
$32.7B
$534 ﹤0.01%
1
– –
SAM icon
2094
Boston Beer
SAM
$1.91B
$531 ﹤0.01%
+3
New +$608
DDS icon
2095
Dillards
DDS
$8.96B
$528 ﹤0.01%
1
-2
-67% -$1.16K
SEIC icon
2096
SEI Investments
SEIC
$12.2B
$526 ﹤0.01%
6
+1
+20% +$87
RKT icon
2097
Rocket Companies
RKT
$38.2B
$504 ﹤0.01%
32
+2
+7% +$29
GGOV
2098
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.95B
$503 ﹤0.01%
+10
New +$499
FLGT icon
2099
Fulgent Genetics
FLGT
$556M
$492 ﹤0.01%
24
– –
EXLS icon
2100
EXL Service
EXLS
$4.36B
$491 ﹤0.01%
19
-14
-42% -$412
82 83
84
85 86

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.