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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
-0.31%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$53.9M
Cap. Flow
+$76.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
20.93%
Holding
2,398
New
164
Increased
802
Reduced
652
Closed
135

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$16.3M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$9.44M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.41M
2
XOM icon
ExxonMobil
XOM
+$5.09M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGPU
2251
Axe Compute Inc
AGPU
$96.6M
$11 ﹤0.01%
7
– –
PAVM icon
2252
PAVmed
PAVM
$33.9M
$10 ﹤0.01%
+1
New +$9
OPENL
2253
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$10 ﹤0.01%
39
-694
-95% -$336
JBLU icon
2254
JetBlue
JBLU
$2.29B
$9 ﹤0.01%
2
– –
MRAM icon
2255
Everspin Technologies
MRAM
$405M
$9 ﹤0.01%
1
– –
OPENZ
2256
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$9 ﹤0.01%
39
-694
-95% -$288
HFRO
2257
Highland Opportunities and Income Fund
HFRO
$407M
$8 ﹤0.01%
1
– –
AHRT
2258
AH Realty Trust
AHRT
$517M
$7 ﹤0.01%
1
– –
DDD icon
2259
3D Systems Corp
DDD
$613M
$4 ﹤0.01%
2
– –
BB icon
2260
BlackBerry
BB
$5.26B
$3 ﹤0.01%
1
– –
SOWG
2261
Sow Good
SOWG
$54.9M
– –
0
– –
ACM icon
2262
Aecom
ACM
$9.75B
– –
-25
Closed -$2.38K
AMBA icon
2263
CALL
Ambarella
AMBA
$3.81B
– –
-100
Closed -$7.08K
APPF icon
2264
AppFolio
APPF
$7.04B
– –
-1
Closed -$233
ARGX icon
2265
argenx
ARGX
$54.1B
– –
-1
Closed -$841
AXTA icon
2266
Axalta
AXTA
$8.17B
– –
-36
Closed -$1.16K
BEKE icon
2267
KE Holdings
BEKE
$18.8B
– –
-54
Closed -$851
BILL icon
2268
BILL Holdings
BILL
$4.78B
– –
-6
Closed -$327
BIP icon
2269
Brookfield Infrastructure Partners
BIP
$18B
– –
-2,160
Closed -$75K
BNO icon
2270
United States Brent Oil Fund
BNO
$727M
– –
-4,500
Closed -$127K
BRZE icon
2271
Braze
BRZE
$2.99B
– –
-350
Closed -$12K
CADE
2272
DELISTED
Cadence Bank
CADE
– –
-2
Closed -$86
CART icon
2273
Maplebear
CART
$11.8B
– –
-17
Closed -$765
CBZ icon
2274
CBIZ
CBZ
$2.96B
– –
-240
Closed -$12.1K
CCC
2275
CCC Intelligent Solutions
CCC
$4.08B
– –
-203
Closed -$1.61K
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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Advisornet Financial held 2,398 positions worth $1.93B, up 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial deployed $76.3M of net new capital in Q1 2026, opening 164 new positions and adding to 802 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.41M trimmed.

  • Advisornet Financial's largest Q1 2026 buy was Fidelity Low Duration Bond Factor ETF: 10,807 shares worth $541K.
  • Advisornet Financial added most to Capital Group Core Bond ETF in Q1 2026, an estimated $16.3M increase.
  • Advisornet Financial's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $8.41M.
  • Advisornet Financial fully exited Exact Sciences in Q1 2026, selling an estimated $1.4M.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.93B portfolio in Q1 2026.
  • Advisornet Financial opened 164 new positions and closed 135 in Q1 2026.
  • Advisornet Financial's portfolio value rose 2.9% quarter-over-quarter to $1.93B.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.