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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
ACM icon
2101
Aecom
ACM
$9.12B
$489 ﹤0.01%
+7
New +$536
ERIE icon
2102
Erie Indemnity
ERIE
$11.9B
$480 ﹤0.01%
+2
New +$459
BYND icon
2103
Beyond Meat
BYND
$283M
$461 ﹤0.01%
615
– –
LFUS icon
2104
Littelfuse
LFUS
$10.2B
$455 ﹤0.01%
1
– –
OBE
2105
Obsidian Energy
OBE
$660M
$455 ﹤0.01%
56
– –
PTC icon
2106
PTC
PTC
$14.5B
$454 ﹤0.01%
4
-1
-20% -$135
FLY
2107
Firefly Aerospace
FLY
$3.26B
$441 ﹤0.01%
+15
New +$561
FTV icon
2108
Fortive
FTV
$19.2B
$428 ﹤0.01%
7
+2
+40% +$120
TDOC icon
2109
Teladoc Health
TDOC
$1.61B
$424 ﹤0.01%
50
– –
FSMD icon
2110
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$423 ﹤0.01%
+8
New +$396
STAG icon
2111
STAG Industrial
STAG
$7.77B
$419 ﹤0.01%
11
– –
YSS
2112
York Space Systems
YSS
$2.48B
$419 ﹤0.01%
+17
New +$528
HSIC icon
2113
Henry Schein
HSIC
$9.64B
$418 ﹤0.01%
5
+1
+25% +$76
ALLY icon
2114
Ally Financial
ALLY
$13.3B
$414 ﹤0.01%
9
+1
+13% +$43
SATL icon
2115
Satellogic
SATL
$525M
$412 ﹤0.01%
+72
New +$527
WAL icon
2116
Western Alliance Bancorporation
WAL
$9.04B
$411 ﹤0.01%
5
– –
SMG icon
2117
ScottsMiracle-Gro
SMG
$4.06B
$409 ﹤0.01%
6
-10
-63% -$619
GXO icon
2118
GXO Logistics
GXO
$6.13B
$406 ﹤0.01%
8
+1
+14% +$52
JEF icon
2119
Jefferies Financial Group
JEF
$13B
$400 ﹤0.01%
8
+5
+167% +$258
CGBD icon
2120
Carlyle Secured Lending
CGBD
$710M
$397 ﹤0.01%
38
-248
-87% -$2.76K
AM icon
2121
Antero Midstream
AM
$10.4B
$387 ﹤0.01%
+17
New +$369
LUNR icon
2122
Intuitive Machines
LUNR
$2.14B
$385 ﹤0.01%
+18
New +$505
FVRR icon
2123
Fiverr
FVRR
$398M
$382 ﹤0.01%
37
– –
PAYC icon
2124
Paycom
PAYC
$7.05B
$377 ﹤0.01%
3
– –
THC icon
2125
Tenet Healthcare
THC
$21B
$374 ﹤0.01%
2
-3
-60% -$552
83 84
85
86 87

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.