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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
AMD icon
2276
CALL
Advanced Micro Devices
AMD
$790B
– –
-100
Closed -$20.3K
AMLP icon
2277
Alerian MLP ETF
AMLP
$12.8B
– –
-322
Closed -$17K
ANGI icon
2278
Angi Inc
ANGI
$238M
– –
-15
Closed -$103
AREC icon
2279
American Resources Corp
AREC
$185M
– –
-500
Closed -$1.21K
ARKX icon
2280
ARK Space & Defense Innovation ETF
ARKX
$788M
– –
-100
Closed -$2.94K
ATFV icon
2281
Alger 35 ETF
ATFV
$206M
– –
-98
Closed -$3.07K
BAK icon
2282
Braskem
BAK
$944M
– –
-1,313
Closed -$4.81K
BB icon
2283
BlackBerry
BB
$4.9B
– –
-1
Closed -$3
BFLY icon
2284
Butterfly Network
BFLY
$1.8B
– –
-6
Closed -$24
BSMQ icon
2285
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
– –
-604
Closed -$14.3K
BSMR icon
2286
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-784
Closed -$18.5K
BYRN icon
2287
Byrna Technologies
BYRN
$86.7M
– –
-250
Closed -$2.29K
CHDN icon
2288
Churchill Downs
CHDN
$6.18B
– –
-2
Closed -$180
CHE icon
2289
Chemed
CHE
$6.83B
– –
-2
Closed -$755
CIG icon
2290
CEMIG Preferred Shares
CIG
$6.15B
– –
-2,413
Closed -$5.77K
CLS icon
2291
CALL
Celestica
CLS
$34.1B
– –
-100
Closed -$28.2K
CRAI icon
2292
CRA International
CRAI
$1.12B
– –
-46
Closed -$7.45K
CTRA
2293
DELISTED
Coterra Energy
CTRA
– –
-733
Closed -$25.8K
CWAN
2294
DELISTED
Clearwater Analytics
CWAN
– –
-20
Closed -$473
CWEN.A
2295
DELISTED
Clearway Energy Class A
CWEN.A
– –
-251
Closed -$9.83K
CWI icon
2296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-174
Closed -$6.37K
DAR icon
2297
Darling Ingredients
DAR
$9.57B
– –
-50
Closed -$3.09K
DPZ icon
2298
Domino's
DPZ
$11.5B
– –
-2
Closed -$718
E icon
2299
ENI
E
$74.1B
– –
-110
Closed -$6.23K
EKG icon
2300
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.79M
– –
-2,654
Closed -$43.1K
90 91
92
93 94

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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.