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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
HOLX
2326
DELISTED
Hologic
HOLX
– –
-28
Closed -$2.12K
PPLI
2327
People Inc
PPLI
$3.12B
– –
-30
Closed -$1.2K
IGEB icon
2328
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-209
Closed -$9.42K
IGIB icon
2329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-9,559
Closed -$509K
INOD icon
2330
Innodata
INOD
$1.91B
– –
-25
Closed -$966
ISSC icon
2331
Innovative Solutions & Support
ISSC
$347M
– –
-400
Closed -$8.21K
IUSV icon
2332
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-64
Closed -$6.54K
IXG icon
2333
iShares Global Financials ETF
IXG
$675M
– –
-104
Closed -$11.8K
IYE icon
2334
iShares US Energy ETF
IYE
$1.73B
– –
-334
Closed -$21.6K
KB icon
2335
KB Financial Group
KB
$41.7B
– –
-96
Closed -$9.57K
LBRDK icon
2336
Liberty Broadband Class C
LBRDK
$4.33B
– –
-19
Closed -$956
LEN.B icon
2337
Lennar Class B
LEN.B
$20.3B
– –
-5
Closed -$421
LKQ icon
2338
LKQ Corp
LKQ
$6.69B
– –
-29
Closed -$852
LPX icon
2339
Louisiana-Pacific
LPX
$5.27B
– –
-5
Closed -$364
MAGS icon
2340
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.85B
– –
-685
Closed -$39.7K
MSDL icon
2341
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-288
Closed -$4.02K
MT icon
2342
ArcelorMittal
MT
$50.4B
– –
-157
Closed -$8.16K
NXT icon
2343
Nextpower Inc
NXT
$15.3B
– –
-1
Closed -$121
OPEN icon
2344
Opendoor
OPEN
$3.76B
– –
-780
Closed -$3.65K
OPXS icon
2345
Optex Systems
OPXS
$77.8M
– –
-200
Closed -$2.65K
PAVM icon
2346
PAVmed
PAVM
$36.9M
– –
-1
Closed -$10
PCOR icon
2347
Procore
PCOR
$6.77B
– –
-15
Closed -$855
PEGA icon
2348
Pegasystems
PEGA
$4.65B
– –
-8
Closed -$340
PFL
2349
PIMCO Income Strategy Fund
PFL
$383M
– –
-510
Closed -$4.08K
PLMR icon
2350
Palomar
PLMR
$3.67B
– –
-35
Closed -$4.18K
92 93
94
95 96

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.