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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
BYD icon
2176
Boyd Gaming
BYD
$6.58B
$177 ﹤0.01%
2
+1
+100% +$85
SBAC icon
2177
SBA Communications
SBAC
$18.4B
$176 ﹤0.01%
+1
New +$206
OWL icon
2178
Blue Owl Capital
OWL
$6.48B
$175 ﹤0.01%
+20
New +$190
LCID icon
2179
Lucid Motors
LCID
$2.47B
$174 ﹤0.01%
26
-107
-80% -$691
FFIN icon
2180
First Financial Bankshares
FFIN
$4.95B
$173 ﹤0.01%
5
– –
ESTC icon
2181
Elastic
ESTC
$6.42B
$171 ﹤0.01%
3
+2
+200% +$107
S icon
2182
SentinelOne
S
$6.26B
$170 ﹤0.01%
10
+7
+233% +$108
NXDT
2183
NexPoint Diversified Real Estate Trust
NXDT
$281M
$161 ﹤0.01%
31
– –
MORN icon
2184
Morningstar
MORN
$7.03B
$156 ﹤0.01%
+1
New +$174
WU icon
2185
Western Union
WU
$2.58B
$154 ﹤0.01%
20
– –
GH icon
2186
Guardant Health
GH
$19.3B
$150 ﹤0.01%
1
– –
CHPT icon
2187
ChargePoint
CHPT
$135M
$148 ﹤0.01%
25
– –
FLS icon
2188
Flowserve
FLS
$9.14B
$148 ﹤0.01%
2
-3
-60% -$228
TTD icon
2189
Trade Desk
TTD
$8.57B
$145 ﹤0.01%
8
+6
+300% +$127
BROS icon
2190
Dutch Bros
BROS
$8.94B
$144 ﹤0.01%
2
– –
LOPE icon
2191
Grand Canyon Education
LOPE
$3.86B
$143 ﹤0.01%
+1
New +$159
TMHC icon
2192
Taylor Morrison
TMHC
$143 ﹤0.01%
2
– –
CVLT icon
2193
Commault Systems
CVLT
$6.16B
$142 ﹤0.01%
1
– –
FOX icon
2194
Fox Class B
FOX
$21.7B
$141 ﹤0.01%
3
+1
+50% +$56
GPMT
2195
Granite Point Mortgage Trust
GPMT
$64.2M
$141 ﹤0.01%
94
– –
AVTR icon
2196
Avantor
AVTR
$8.02B
$139 ﹤0.01%
14
+7
+100% +$60
BRSL
2197
Brightstar Lottery PLC
BRSL
$1.93B
$139 ﹤0.01%
13
– –
ZETA icon
2198
Zeta Global
ZETA
$5.13B
$138 ﹤0.01%
7
– –
BXP icon
2199
Boston Properties
BXP
$11B
$133 ﹤0.01%
2
– –
RMBS icon
2200
Rambus
RMBS
$10.1B
$133 ﹤0.01%
1
– –
86 87
88
89 90

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.