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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
+2.08%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$111M
Cap. Flow
+$83.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
21.06%
Holding
2,379
New
142
Increased
908
Reduced
494
Closed
143

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.2M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.27M
3
WTRG icon
Essential Utilities
WTRG
+$5.18M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Top Sells

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$4.37M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.36M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.33M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 3.48%
3 Industrials 3.24%
4 Healthcare 2.71%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
251
Robinhood
HOOD
$83.9B
$1.06M 0.06%
9,358
-1,356
-13% -$176K
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.05M 0.06%
10,102
-259
-2% -$26.4K
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.05M 0.06%
36,699
+2,984
+9% +$84.3K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.06%
8,695
+820
+10% +$98.1K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.04M 0.06%
10,795
+271
+3% +$26K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$126B
$1.03M 0.05%
2,268
+69
+3% +$29.7K
AESR icon
257
Anfield US Equity Sector Rotation ETF
AESR
$250M
$1.02M 0.05%
60,329
+8,339
+16% +$166K
SLV icon
258
iShares Silver Trust
SLV
$30.7B
$1.01M 0.05%
15,631
+9,692
+163% +$485K
EJAN icon
259
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1M 0.05%
29,708
– –
IMCG icon
260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$981K 0.05%
12,282
+28
+0.2% +$2.28K
KBWB icon
261
Invesco KBW Bank ETF
KBWB
$6.87B
$971K 0.05%
11,522
-3,513
-23% -$278K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$15.1B
$964K 0.05%
2,985
+177
+6% +$57.6K
ICE icon
263
Intercontinental Exchange
ICE
$84.4B
$958K 0.05%
5,916
-1,431
-19% -$224K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$954K 0.05%
19,281
+358
+2% +$17.9K
PFE icon
265
Pfizer
PFE
$153B
$942K 0.05%
37,835
+2,182
+6% +$55K
FBCV
266
Fidelity Blue Chip Value ETF
FBCV
$179M
$940K 0.05%
26,350
+18,163
+222% +$635K
MS icon
267
Morgan Stanley
MS
$340B
$938K 0.05%
5,281
+171
+3% +$28.5K
PHYS icon
268
Sprott Physical Gold
PHYS
$15.7B
$934K 0.05%
28,290
+14,415
+104% +$456K
SHW icon
269
Sherwin-Williams
SHW
$89.8B
$927K 0.05%
2,860
-176
-6% -$58.9K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$7.95B
$926K 0.05%
10,007
+204
+2% +$18.9K
PDEC icon
271
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$922K 0.05%
21,264
+4,068
+24% +$174K
ZNOV
272
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$921K 0.05%
34,521
– –
JCPB icon
273
JPMorgan Core Plus Bond ETF
JCPB
$14B
$914K 0.05%
19,302
+3,792
+24% +$180K
DFUS
274
Dimensional US Equity ETF
DFUS
$21.6B
$906K 0.05%
12,211
+15
+0.1% +$1.1K
GSK icon
275
GSK
GSK
$106B
$905K 0.05%
18,458
+286
+2% +$13.3K
9 10
11
12 13

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 Q4 2025 Portfolio in Review

As of Q4 2025, Advisornet Financial held 2,379 positions worth $1.88B, up 6.3% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial deployed $83.1M of net new capital in Q4 2025, opening 142 new positions and adding to 908 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 281,893 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer Aristotle Pacific Floating Rate High Income ETF, an estimated $4.37M trimmed.

  • Advisornet Financial's largest Q4 2025 buy was iShares Mortgage Real Estate ETF: 281,893 shares worth $6.25M.
  • Advisornet Financial added most to iShares Semiconductor ETF in Q4 2025, an estimated $7.2M increase.
  • Advisornet Financial's biggest Q4 2025 reduction was Pacer Aristotle Pacific Floating Rate High Income ETF, cutting an estimated $4.37M.
  • Advisornet Financial fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $145K.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.88B portfolio in Q4 2025.
  • Advisornet Financial opened 142 new positions and closed 143 in Q4 2025.
  • Advisornet Financial's portfolio value rose 6.3% quarter-over-quarter to $1.88B.

Based on Advisornet Financial's 13F filing for Q4 2025, filed 20 Jan 2026.