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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
AUR icon
2226
Aurora
AUR
$11.9B
$75 ﹤0.01%
+11
New +$67
NWSA icon
2227
News Corp Class A
NWSA
$14.9B
$74 ﹤0.01%
+3
New +$78
GPN icon
2228
Global Payments
GPN
$22.9B
$73 ﹤0.01%
1
– –
PRMB
2229
Primo Brands
PRMB
$8.3B
$73 ﹤0.01%
3
– –
QXO
2230
QXO Inc
QXO
$14.4B
$69 ﹤0.01%
+4
New +$74
REXR icon
2231
Rexford Industrial Realty
REXR
$8.66B
$67 ﹤0.01%
+2
New +$70
VLY icon
2232
Valley National Bancorp
VLY
$7.93B
$59 ﹤0.01%
+4
New +$54
SAIL
2233
SailPoint Inc
SAIL
$8.89B
$59 ﹤0.01%
+4
New +$54
VNT icon
2234
Vontier
VNT
$4.4B
$58 ﹤0.01%
2
-20
-91% -$639
TEM
2235
Tempus AI
TEM
$7.62B
$58 ﹤0.01%
+1
New +$50
HOMB icon
2236
Home BancShares
HOMB
$6.24B
$57 ﹤0.01%
+2
New +$54
DBX icon
2237
Dropbox
DBX
$7.15B
$55 ﹤0.01%
+2
New +$51
AGPU
2238
Axe Compute Inc
AGPU
$84M
$53 ﹤0.01%
7
– –
MGY icon
2239
Magnolia Oil & Gas
MGY
$5.68B
$51 ﹤0.01%
+2
New +$57
ABTC
2240
American Bitcoin Corp
ABTC
$415M
$50 ﹤0.01%
5
– –
HRTX icon
2241
Heron Therapeutics
HRTX
$87.6M
$47 ﹤0.01%
110
– –
BBWI icon
2242
Bath & Body Works
BBWI
$4.11B
$46 ﹤0.01%
2
– –
WSR
2243
DELISTED
Whitestone REIT
WSR
$45 ﹤0.01%
2
– –
CGC
2244
Canopy Growth
CGC
$387M
$44 ﹤0.01%
46
– –
TCRT icon
2245
Alaunos Therapeutics
TCRT
$4.64M
$43 ﹤0.01%
19
– –
PACS icon
2246
PACS Group
PACS
$7.3B
$43 ﹤0.01%
1
– –
MAT icon
2247
Mattel
MAT
$4.27B
$42 ﹤0.01%
3
– –
WHR icon
2248
Whirlpool
WHR
$2.46B
$39 ﹤0.01%
1
– –
CBLL
2249
CeriBell Inc
CBLL
$673M
$39 ﹤0.01%
2
-50
-96% -$949
ACR
2250
ACRES Commercial Realty
ACR
$125M
$36 ﹤0.01%
2
– –
88 89
90
91 92

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
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
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

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.