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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
HUBS icon
2126
HubSpot
HUBS
$11.4B
$365 ﹤0.01%
2
-23
-92% -$4.81K
AGCO icon
2127
AGCO
AGCO
$8.68B
$359 ﹤0.01%
3
– –
DT icon
2128
Dynatrace
DT
$12.7B
$351 ﹤0.01%
8
+4
+100% +$156
WING icon
2129
Wingstop
WING
$3.75B
$347 ﹤0.01%
+2
New +$315
DUOL icon
2130
Duolingo
DUOL
$6.16B
$345 ﹤0.01%
+3
New +$328
CNA icon
2131
CNA Financial
CNA
$14.7B
$340 ﹤0.01%
+7
New +$319
KNSL icon
2132
Kinsale Capital Group
KNSL
$8.18B
$330 ﹤0.01%
1
-37
-97% -$11.9K
MC icon
2133
Moelis & Co
MC
$4.98B
$327 ﹤0.01%
+5
New +$328
OC icon
2134
Owens Corning
OC
$11.5B
$318 ﹤0.01%
2
– –
IVZ icon
2135
Invesco
IVZ
$13.3B
$317 ﹤0.01%
+12
New +$318
WMS icon
2136
Advanced Drainage Systems
WMS
$10.9B
$314 ﹤0.01%
2
– –
JLL icon
2137
Jones Lang LaSalle
JLL
$15.4B
$310 ﹤0.01%
1
-1
-50% -$311
LINE
2138
Lineage Inc
LINE
$9.7B
$303 ﹤0.01%
7
– –
SSB icon
2139
SouthState Bank Corp
SSB
$10.2B
$300 ﹤0.01%
3
– –
VNOM icon
2140
Viper Energy
VNOM
$8.47B
$297 ﹤0.01%
7
-55
-89% -$2.54K
MICC
2141
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$296 ﹤0.01%
17
-7
-29% -$109
BIO icon
2142
Bio-Rad Laboratories Class A
BIO
$8.52B
$294 ﹤0.01%
1
– –
CGNX icon
2143
Cognex
CGNX
$10.2B
$290 ﹤0.01%
+4
New +$243
ARMK icon
2144
Aramark
ARMK
$15.2B
$285 ﹤0.01%
5
+2
+67% +$99
FTXL icon
2145
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$285 ﹤0.01%
1
– –
USGO icon
2146
US GoldMining
USGO
$106M
$285 ﹤0.01%
35
– –
MSTU
2147
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$365M
$284 ﹤0.01%
175
– –
MGOV icon
2148
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$283 ﹤0.01%
14
– –
RMR icon
2149
The RMR Group
RMR
$347M
$280 ﹤0.01%
14
+1
+8% +$19
GTLB icon
2150
GitLab
GTLB
$5.6B
$275 ﹤0.01%
+9
New +$228
84 85
86
87 88

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.