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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
KYN icon
2201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$129 ﹤0.01%
9
– –
MAC icon
2202
Macerich
MAC
$7.41B
$127 ﹤0.01%
5
– –
CTRE icon
2203
CareTrust REIT
CTRE
$10.1B
$121 ﹤0.01%
+3
New +$118
BDC icon
2204
Belden
BDC
$4.12B
$120 ﹤0.01%
+1
New +$117
SUI icon
2205
Sun Communities
SUI
$15B
$120 ﹤0.01%
+1
New +$125
VNO icon
2206
Vornado Realty Trust
VNO
$7.43B
$118 ﹤0.01%
3
– –
BMRN icon
2207
BioMarin Pharmaceuticals
BMRN
$11.6B
$114 ﹤0.01%
+2
New +$110
MZTI
2208
The Marzetti Company
MZTI
$2.95B
$114 ﹤0.01%
+1
New +$120
SNAP icon
2209
Snap
SNAP
$7.6B
$111 ﹤0.01%
25
– –
CVM icon
2210
CEL-SCI Corp
CVM
$20.6M
$101 ﹤0.01%
97
– –
EHC icon
2211
Encompass Health
EHC
$11.3B
$101 ﹤0.01%
1
– –
ONL
2212
Orion Office REIT
ONL
$150M
$101 ﹤0.01%
35
-2
-5% -$5
ESAB icon
2213
ESAB
ESAB
$5.49B
$99 ﹤0.01%
1
-3
-75% -$290
PSQH icon
2214
PSQ Holdings
PSQH
$10.3M
$94 ﹤0.01%
16
– –
MAGN
2215
Magnera Corp
MAGN
$490M
$94 ﹤0.01%
8
-37
-82% -$406
SARO
2216
StandardAero Inc
SARO
$9.82B
$90 ﹤0.01%
3
-18
-86% -$473
POST icon
2217
Post Holdings
POST
$4.14B
$88 ﹤0.01%
+1
New +$97
QUAD icon
2218
Quad
QUAD
$438M
$84 ﹤0.01%
10
– –
VRNS icon
2219
Varonis Systems
VRNS
$5.36B
$84 ﹤0.01%
+2
New +$59
GFS icon
2220
GlobalFoundries
GFS
$29.2B
$82 ﹤0.01%
+1
New +$70
PHIN icon
2221
Phinia Inc
PHIN
$2.91B
$82 ﹤0.01%
1
– –
CHWY icon
2222
Chewy
CHWY
$8.93B
$79 ﹤0.01%
+4
New +$91
SLM icon
2223
SLM Corp
SLM
$4.78B
$78 ﹤0.01%
+3
New +$68
DXYZ
2224
Destiny Tech100
DXYZ
$702M
$77 ﹤0.01%
3
– –
SCI icon
2225
Service Corp International
SCI
$11.4B
$76 ﹤0.01%
1
-1
-50% -$78
87 88
89
90 91

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.