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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
BLDR icon
2151
Builders FirstSource
BLDR
$7.79B
$268 ﹤0.01%
3
-21
-88% -$1.68K
CTGO icon
2152
Contango Silver & Gold Inc
CTGO
$549M
$253 ﹤0.01%
16
– –
CMC icon
2153
Commercial Metals
CMC
$7.53B
$251 ﹤0.01%
4
– –
PLUG icon
2154
Plug Power
PLUG
$2.87B
$249 ﹤0.01%
92
– –
MLI icon
2155
Mueller Industries
MLI
$14.1B
$246 ﹤0.01%
4
– –
CPB icon
2156
Campbell Soup
CPB
$6.69B
$245 ﹤0.01%
11
-6
-35% -$127
EQX icon
2157
Equinox Gold
EQX
$7.52B
$243 ﹤0.01%
25
– –
ALV icon
2158
Autoliv
ALV
$8.75B
$232 ﹤0.01%
2
– –
UBSI icon
2159
United Bankshares
UBSI
$6.6B
$229 ﹤0.01%
5
+2
+67% +$87
DKS icon
2160
Dick's Sporting Goods
DKS
$18.3B
$227 ﹤0.01%
1
– –
MRP
2161
Millrose Properties Inc
MRP
$4.73B
$210 ﹤0.01%
7
– –
PCTY icon
2162
Paylocity
PCTY
$7.06B
$209 ﹤0.01%
2
-367
-99% -$39.1K
ZION icon
2163
Zions Bancorporation
ZION
$10B
$208 ﹤0.01%
3
– –
SIRI icon
2164
SiriusXM
SIRI
$10.5B
$207 ﹤0.01%
7
+2
+40% +$54
XPO icon
2165
XPO
XPO
$24.4B
$205 ﹤0.01%
1
– –
GAP
2166
The Gap Inc
GAP
$7.06B
$205 ﹤0.01%
11
– –
FLUT icon
2167
Flutter Entertainment
FLUT
$18.5B
$204 ﹤0.01%
2
-9
-82% -$928
H icon
2168
Hyatt Hotels
H
$18B
$194 ﹤0.01%
1
– –
REYN icon
2169
Reynolds Consumer Products
REYN
$5.4B
$188 ﹤0.01%
+7
New +$156
AD
2170
Array Digital Infrastructure
AD
$3.01B
$181 ﹤0.01%
5
– –
FIG
2171
Figma
FIG
$12B
$181 ﹤0.01%
10
-490
-98% -$9.86K
SPHQ icon
2172
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$180 ﹤0.01%
2
– –
VRSK icon
2173
Verisk Analytics
VRSK
$27.1B
$180 ﹤0.01%
1
-13
-93% -$2.29K
OGI
2174
Organigram Holdings
OGI
$133M
$179 ﹤0.01%
175
– –
PAG icon
2175
Penske Automotive Group
PAG
$14.2B
$179 ﹤0.01%
+1
New +$167
85 86
87
88 89

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.