We are live on ! Find out more
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
STX icon
301
Seagate
STX
$184B
$754K 0.04%
2,739
-239
-8% -$62K
POCT icon
302
Innovator US Equity Power Buffer ETF October
POCT
$973M
$754K 0.04%
17,158
+1,154
+7% +$50.1K
ECG
303
Everus Construction Group
ECG
$6.99B
$750K 0.04%
8,770
+25
+0.3% +$2.24K
VTWO icon
304
Vanguard Russell 2000 ETF
VTWO
$17.9B
$740K 0.04%
7,434
-185
-2% -$18.4K
PNOV icon
305
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$738K 0.04%
17,674
+15,605
+754% +$646K
SPMO icon
306
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$736K 0.04%
6,166
+5,208
+544% +$624K
NNOV
307
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$736K 0.04%
+25,633
New +$733K
CB icon
308
Chubb
CB
$135B
$734K 0.04%
2,351
-96
-4% -$28.1K
ACA icon
309
Arcosa
ACA
$7.11B
$730K 0.04%
6,863
– –
AOR icon
310
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$726K 0.04%
11,163
+311
+3% +$20.2K
AOA icon
311
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$725K 0.04%
8,095
-666
-8% -$59.3K
FBTC icon
312
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$725K 0.04%
9,505
-528
-5% -$46.1K
CBOE icon
313
Cboe Global Markets
CBOE
$29.9B
$723K 0.04%
2,879
-88
-3% -$21.9K
CGUS icon
314
Capital Group Core Equity ETF
CGUS
$11.9B
$722K 0.04%
17,940
+1,317
+8% +$52.6K
ZAUG
315
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$721K 0.04%
26,989
-412
-2% -$10.9K
SCMB icon
316
Schwab Municipal Bond ETF
SCMB
$3.94B
$714K 0.04%
27,698
-1,200
-4% -$30.9K
FN icon
317
Fabrinet
FN
$20.1B
$709K 0.04%
1,558
+128
+9% +$55.7K
ARKB icon
318
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$708K 0.04%
24,383
+5,086
+26% +$169K
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$701K 0.04%
2,322
-94
-4% -$28.4K
ALB.PRA icon
320
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$701K 0.04%
11,798
-160
-1% -$7.92K
CRWD icon
321
CrowdStrike
CRWD
$218B
$700K 0.04%
5,976
-2,060
-26% -$262K
FISV
322
Fiserv Inc
FISV
$27.9B
$697K 0.04%
10,379
-411
-4% -$34.4K
NOCT icon
323
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$695K 0.04%
12,004
+9,664
+413% +$554K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$16B
$695K 0.04%
4,925
-263
-5% -$36.8K
ZJUL
325
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$694K 0.04%
23,891
– –
11 12
13
14 15

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.