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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$123B
$1.66M 0.08%
3,349
+485
+17% +$215K
ABBV icon
202
AbbVie
ABBV
$461B
$1.66M 0.08%
6,595
+397
+6% +$85.4K
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.7B
$1.66M 0.08%
4,049
-197
-5% -$78.1K
VONG icon
204
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$1.63M 0.07%
12,720
+369
+3% +$45.8K
PJAN icon
205
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.61M 0.07%
32,618
-7,447
-19% -$362K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.61M 0.07%
10,172
+209
+2% +$31.1K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$72B
$1.56M 0.07%
11,366
-1,537
-12% -$203K
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.56M 0.07%
7,905
+46
+0.6% +$8.9K
MO icon
209
Altria Group
MO
$122B
$1.55M 0.07%
21,557
-732
-3% -$51.1K
BKH icon
210
Black Hills Corp
BKH
$5.72B
$1.53M 0.07%
20,523
+312
+2% +$23K
XEL icon
211
Xcel Energy
XEL
$50.8B
$1.51M 0.07%
18,776
+232
+1% +$18.5K
ECG
212
Everus Construction Group
ECG
$6.32B
$1.48M 0.07%
8,945
+148
+2% +$21.7K
KMI icon
213
Kinder Morgan
KMI
$70.8B
$1.47M 0.07%
46,119
+3,590
+8% +$116K
SYK icon
214
Stryker
SYK
$129B
$1.46M 0.07%
4,630
-466
-9% -$147K
UITB icon
215
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.46M 0.07%
31,115
-269
-0.9% -$12.6K
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.45M 0.07%
46,500
-3,675
-7% -$111K
PNC icon
217
PNC Financial Services
PNC
$100B
$1.43M 0.07%
5,796
-182
-3% -$40.8K
CR icon
218
Crane Co
CR
$12.9B
$1.42M 0.07%
6,376
+215
+3% +$40.5K
PKG icon
219
Packaging Corp of America
PKG
$22.5B
$1.42M 0.06%
5,962
+280
+5% +$61.4K
CRWD icon
220
CrowdStrike
CRWD
$188B
$1.4M 0.06%
7,364
+3,456
+88% +$491K
GEHC icon
221
GE HealthCare
GEHC
$28.4B
$1.39M 0.06%
21,751
-1,279
-6% -$84.1K
PSEP icon
222
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.39M 0.06%
30,144
– –
PLTR icon
223
Palantir
PLTR
$311B
$1.38M 0.06%
11,822
+283
+2% +$38.6K
ALL icon
224
Allstate
ALL
$67.4B
$1.37M 0.06%
5,743
+168
+3% +$36.5K
TDG icon
225
TransDigm Group
TDG
$71.7B
$1.35M 0.06%
1,017
+164
+19% +$201K
7 8
9
10 11

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One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SQA
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CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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
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SCP
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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.