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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
APP icon
326
Applovin
APP
$116B
$694K 0.04%
1,030
+4
+0.4% +$2.52K
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$691K 0.04%
13,733
-7,580
-36% -$381K
SGOV icon
328
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$688K 0.04%
6,850
-531
-7% -$53.4K
IUSB icon
329
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$672K 0.04%
14,432
+1,479
+11% +$69.1K
TBUX icon
330
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$670K 0.04%
13,434
-3,342
-20% -$167K
HFSI
331
Hartford Strategic Income ETF
HFSI
$1.07B
$665K 0.04%
+18,750
New +$669K
DSI icon
332
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$655K 0.03%
5,087
-55
-1% -$7.03K
TW icon
333
Tradeweb Markets
TW
$21.6B
$655K 0.03%
6,088
-6
-0.1% -$644
TER icon
334
Teradyne
TER
$59.3B
$653K 0.03%
3,375
+2,816
+504% +$483K
ISRG icon
335
Intuitive Surgical
ISRG
$134B
$652K 0.03%
1,151
-36
-3% -$19.2K
JGRO icon
336
JPMorgan Active Growth ETF
JGRO
$10B
$652K 0.03%
7,021
+153
+2% +$14.3K
IAPR icon
337
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$651K 0.03%
21,114
– –
DIS icon
338
Walt Disney
DIS
$181B
$650K 0.03%
5,713
-609
-10% -$67.1K
DFSI
339
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$649K 0.03%
15,140
+149
+1% +$6.2K
BITQ icon
340
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$644K 0.03%
32,313
+1,097
+4% +$27K
OEF icon
341
iShares S&P 100 ETF
OEF
$20.6B
$639K 0.03%
1,863
+45
+2% +$15.3K
VOT icon
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$634K 0.03%
2,272
+46
+2% +$13.2K
MSTR icon
343
Strategy Inc
MSTR
$38.4B
$630K 0.03%
4,146
-1,254
-23% -$289K
BINC icon
344
BlackRock Flexible Income ETF
BINC
$16.1B
$627K 0.03%
11,883
+1,533
+15% +$81.4K
MU icon
345
Micron Technology
MU
$991B
$625K 0.03%
2,191
-62
-3% -$14.2K
NFEB
346
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$622K 0.03%
22,195
– –
BYLD icon
347
iShares Yield Optimized Bond ETF
BYLD
$448M
$622K 0.03%
27,307
+44
+0.2% +$1.01K
MKL icon
348
Markel Group
MKL
$23.2B
$619K 0.03%
288
+10
+4% +$20.3K
NJUL icon
349
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$613K 0.03%
8,435
-2,115
-20% -$152K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$612K 0.03%
13,689
+497
+4% +$22.1K
12 13
14
15 16

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.