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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
DXC icon
2251
DXC Technology
DXC
$1.7B
$35 ﹤0.01%
4
– –
PL icon
2252
Planet Labs
PL
$7.39B
$33 ﹤0.01%
1
-401
-100% -$14.8K
CXW icon
2253
CoreCivic
CXW
$3.1B
$30 ﹤0.01%
1
– –
U icon
2254
Unity
U
$13.2B
$29 ﹤0.01%
1
– –
AMC icon
2255
AMC Entertainment Holdings
AMC
$2.11B
$27 ﹤0.01%
14
– –
HMC icon
2256
Honda
HMC
$37.5B
$27 ﹤0.01%
1
– –
PSTL
2257
Postal Realty Trust
PSTL
$723M
$27 ﹤0.01%
1
– –
QTTB icon
2258
Q32 Bio
QTTB
$454M
$25 ﹤0.01%
2
– –
MRAM icon
2259
Everspin Technologies
MRAM
$342M
$24 ﹤0.01%
1
– –
UNIT
2260
Uniti Group
UNIT
$2.61B
$23 ﹤0.01%
2
– –
CALY
2261
Callaway Golf Company
CALY
$3.26B
$19 ﹤0.01%
1
– –
OPENW
2262
Opendoor Technologies Inc Series K Warrants
OPENW
$10.6M
$19 ﹤0.01%
39
– –
ACB
2263
Aurora Cannabis
ACB
$170M
$14 ﹤0.01%
5
-8
-62% -$27
BNIX
2264
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$13 ﹤0.01%
3
-8
-73% -$35
FPI
2265
Farmland Partners
FPI
$420M
$11 ﹤0.01%
1
– –
HFRO
2266
Highland Opportunities and Income Fund
HFRO
$408M
$11 ﹤0.01%
2
+1
+100% +$6
JBLU icon
2267
JetBlue
JBLU
$2B
$11 ﹤0.01%
2
– –
GME.WS
2268
GameStop Corp Warrants
GME.WS
$11 ﹤0.01%
4
– –
OPENL
2269
Opendoor Technologies Inc Series A Warrants
OPENL
$5.89M
$11 ﹤0.01%
39
– –
AHRT
2270
AH Realty Trust
AHRT
$540M
$10 ﹤0.01%
1
– –
OPENZ
2271
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.79M
$9 ﹤0.01%
39
– –
DDD icon
2272
3D Systems Corp
DDD
$433M
$6 ﹤0.01%
2
– –
SOWG
2273
Sow Good
SOWG
$64.2M
$4 ﹤0.01%
+1
New +$3
ACLX
2274
DELISTED
Arcellx
ACLX
– –
-42
Closed -$4.82K
ADUS icon
2275
Addus HomeCare
ADUS
$2.16B
– –
-80
Closed -$7.49K
89 90
91
92 93

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.