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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
PLTM icon
2351
GraniteShares Platinum Shares
PLTM
$177M
– –
-1,359
Closed -$25.7K
PRAX icon
2352
Praxis Precision Medicines
PRAX
$9.13B
– –
-20
Closed -$6.44K
QS icon
2353
QuantumScape Corp
QS
$3.15B
– –
-34
Closed -$217
QTEC icon
2354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
– –
-9
Closed -$1.94K
SGMO
2355
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-206
Closed -$51
SMCI icon
2356
CALL
Super Micro Computer
SMCI
$19.5B
– –
-200
Closed -$4.55K
SNY icon
2357
Sanofi
SNY
$105B
– –
-571
Closed -$27.5K
SOR
2358
Source Capital
SOR
$368M
– –
-669
Closed -$31K
SPFF icon
2359
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-230
Closed -$2.04K
SPSC icon
2360
SPS Commerce
SPSC
$2.35B
– –
-673
Closed -$37.5K
SVII
2361
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-600
Closed -$4.61K
TECK icon
2362
Teck Resources
TECK
$29.8B
– –
-271
Closed -$14K
TFLO icon
2363
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-84
Closed -$4.25K
TPG icon
2364
TPG
TPG
$7.01B
– –
-4
Closed -$162
TRI icon
2365
Thomson Reuters
TRI
$41.3B
– –
-32
Closed -$2.97K
TRS icon
2366
TriMas Corp
TRS
$1.45B
– –
-785
Closed -$28.2K
TTEK icon
2367
Tetra Tech
TTEK
$8.32B
– –
-2
Closed -$60
UFPI icon
2368
UFP Industries
UFPI
$5.01B
– –
-5
Closed -$461
UHAL.B icon
2369
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-360
Closed -$16.1K
UHS icon
2370
Universal Health Services
UHS
$9.62B
– –
-2
Closed -$358
VIOV icon
2371
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-209
Closed -$21.3K
VNQI icon
2372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-254
Closed -$11.3K
WNC icon
2373
Wabash National
WNC
$539M
– –
-300
Closed -$2.59K
VTEI icon
2374
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
– –
-295
Closed -$29.5K
WAY
2375
Waystar Holding Corp
WAY
$4.42B
– –
-41
Closed -$989
92 93 94
95
96

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One Rock Capital Partners New York $2.19B AUM
GC
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SQA
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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
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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.