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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
ELF icon
2301
e.l.f. Beauty
ELF
$4.7B
– –
-4
Closed -$242
EMBC icon
2302
Embecta
EMBC
$203M
– –
-850
Closed -$7.51K
EPAC icon
2303
Enerpac Tool Group
EPAC
$1.8B
– –
-3,150
Closed -$115K
EPAM icon
2304
EPAM Systems
EPAM
$4.86B
– –
-1
Closed -$135
ESPO icon
2305
VanEck Video Gaming and eSports ETF
ESPO
$238M
– –
-21
Closed -$1.86K
EWT icon
2306
iShares MSCI Taiwan ETF
EWT
$9.93B
– –
-40
Closed -$2.82K
FALN icon
2307
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-277
Closed -$7.4K
FCN icon
2308
FTI Consulting
FCN
$4.88B
– –
-2
Closed -$354
SYSB
2309
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-106
Closed -$9.43K
FLCB icon
2310
Franklin US Core Bond ETF
FLCB
$3.02B
– –
-691
Closed -$14.8K
FLNG icon
2311
FLEX LNG
FLNG
$1.65B
– –
-103
Closed -$3.05K
FMC icon
2312
CALL
FMC
FMC
$1.41B
– –
-1,000
Closed -$17.2K
FND icon
2313
Floor & Decor
FND
$5.98B
– –
-3
Closed -$152
FSS icon
2314
Federal Signal
FSS
$7.18B
– –
-44
Closed -$4.76K
FSV icon
2315
FirstService
FSV
$6.51B
– –
-39
Closed -$5.42K
FTSL icon
2316
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-986
Closed -$44.2K
GDEN
2317
DELISTED
Golden Entertainment
GDEN
– –
-50
Closed -$1.33K
GEO icon
2318
The GEO Group
GEO
$4.08B
– –
-20
Closed -$336
GOCT icon
2319
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
– –
-6,236
Closed -$241K
GSL icon
2320
Global Ship Lease
GSL
$1.57B
– –
-245
Closed -$9.12K
GVI icon
2321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-89
Closed -$9.49K
HAE icon
2322
Haemonetics
HAE
$3.65B
– –
-118
Closed -$6.65K
HAUZ icon
2323
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-17
Closed -$384
HCI icon
2324
HCI Group
HCI
$2.27B
– –
-43
Closed -$6.67K
HDB icon
2325
HDFC Bank
HDB
$120B
– –
-2,121
Closed -$52.8K
91 92
93
94 95

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.