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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
STLD icon
376
Steel Dynamics
STLD
$37.6B
$519K 0.03%
3,065
+20
+0.7% +$3.18K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$518K 0.03%
9,609
-177
-2% -$9.57K
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$14.7B
$517K 0.03%
2,408
+181
+8% +$37.9K
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$515K 0.03%
9,900
-500
-5% -$25.8K
KNOV
380
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$513K 0.03%
+18,003
New +$508K
VGT icon
381
Vanguard Information Technology ETF
VGT
$149B
$510K 0.03%
5,408
+2,552
+89% +$242K
JAVA icon
382
JPMorgan Active Value ETF
JAVA
$7.15B
$509K 0.03%
7,093
+123
+2% +$8.63K
ACN icon
383
Accenture
ACN
$108B
$504K 0.03%
1,877
+192
+11% +$48.8K
USB icon
384
US Bancorp
USB
$99.6B
$498K 0.03%
9,330
-64
-0.7% -$3.15K
VXF icon
385
Vanguard Extended Market ETF
VXF
$31.7B
$498K 0.03%
2,380
+785
+49% +$165K
TXN icon
386
Texas Instruments
TXN
$261B
$497K 0.03%
2,865
+140
+5% +$24K
PRU icon
387
Prudential Financial
PRU
$41.8B
$496K 0.03%
4,398
+83
+2% +$8.9K
NLR icon
388
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$495K 0.03%
3,983
-39
-1% -$5.36K
ASML icon
389
ASML
ASML
$669B
$492K 0.03%
460
+4
+0.9% +$4.17K
BBVA icon
390
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$489K 0.03%
20,966
– –
INOV icon
391
Innovator International Developed Power Buffer ETF November
INOV
$38M
$488K 0.03%
14,125
+13,091
+1,266% +$442K
GRAB icon
392
Grab
GRAB
$14.9B
$484K 0.03%
96,963
-19,544
-17% -$108K
BUFF icon
393
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$484K 0.03%
9,698
-459
-5% -$22.6K
CSX icon
394
CSX Corp
CSX
$93.1B
$483K 0.03%
13,327
-1,129
-8% -$40.4K
TRV icon
395
Travelers Companies
TRV
$80.2B
$483K 0.03%
1,665
+182
+12% +$51.2K
MOH icon
396
Molina Healthcare
MOH
$10.3B
$483K 0.03%
2,781
-536
-16% -$88.1K
EAPR icon
397
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$480K 0.03%
16,160
– –
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$480K 0.03%
3,348
+299
+10% +$42.6K
SPSB icon
399
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$478K 0.03%
15,833
+66
+0.4% +$2K
IVOO icon
400
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$477K 0.03%
4,267
-307
-7% -$34K
14 15
16
17 18

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.