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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
SGOL icon
351
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$607K 0.03%
14,784
+975
+7% +$38.6K
SMMU icon
352
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$604K 0.03%
11,972
-227
-2% -$11.5K
KAPR icon
353
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$603K 0.03%
17,167
+9
+0.1% +$311
ADBE icon
354
Adobe
ADBE
$105B
$600K 0.03%
1,714
-194
-10% -$66K
GLW icon
355
Corning
GLW
$143B
$581K 0.03%
6,635
+551
+9% +$47.5K
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$581K 0.03%
3,899
+242
+7% +$35.8K
BLK icon
357
Blackrock
BLK
$176B
$580K 0.03%
542
-20
-4% -$21.9K
RDDT icon
358
Reddit
RDDT
$31.1B
$580K 0.03%
2,523
+59
+2% +$12.4K
NU icon
359
Nu Holdings
NU
$66.9B
$578K 0.03%
34,523
-600
-2% -$9.64K
SNPS icon
360
Synopsys
SNPS
$79.7B
$575K 0.03%
1,224
+84
+7% +$37.3K
QCOM icon
361
Qualcomm
QCOM
$176B
$572K 0.03%
3,344
+66
+2% +$11.3K
BSX icon
362
Boston Scientific
BSX
$71.5B
$560K 0.03%
5,873
+553
+10% +$54.2K
AMAT icon
363
Applied Materials
AMAT
$428B
$559K 0.03%
2,174
-143
-6% -$34.3K
TRUP icon
364
Trupanion
TRUP
$1.18B
$552K 0.03%
14,760
+550
+4% +$21.6K
WM icon
365
Waste Management
WM
$91B
$548K 0.03%
2,496
+1
+0% +$213
FMHI icon
366
First Trust Municipal High Income ETF
FMHI
$1.01B
$544K 0.03%
11,349
-165
-1% -$7.91K
JGLO icon
367
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$544K 0.03%
8,038
+168
+2% +$11.4K
AIQ icon
368
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$542K 0.03%
10,647
+117
+1% +$5.94K
VTWV icon
369
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$538K 0.03%
3,365
+345
+11% +$54.6K
BJAN icon
370
Innovator US Equity Buffer ETF January
BJAN
$348M
$538K 0.03%
9,775
– –
SMH icon
371
VanEck Semiconductor ETF
SMH
$71.8B
$537K 0.03%
1,492
-30
-2% -$10.5K
BJUN icon
372
Innovator US Equity Buffer ETF June
BJUN
$322M
$537K 0.03%
11,479
– –
ISEP icon
373
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$529K 0.03%
16,239
– –
CTAS icon
374
Cintas
CTAS
$81.3B
$521K 0.03%
2,772
+114
+4% +$21.5K
OSK icon
375
Oshkosh
OSK
$9.59B
$521K 0.03%
4,144
+5
+0.1% +$643
13 14
15
16 17

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.