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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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.6B
$19.9M 1.06%
285,119
-5,983
-2% -$412K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.3M 1.03%
790,290
+5,479
+0.7% +$134K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$17.8M 0.95%
222,100
+20,804
+10% +$1.65M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$17.3M 0.92%
237,892
+20,856
+10% +$1.52M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$16.9M 0.9%
27,001
+541
+2% +$336K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.9M 0.9%
153,207
+5,921
+4% +$653K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.48B
$16.7M 0.89%
422,823
+14,467
+4% +$548K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.3M 0.87%
285,063
+19,180
+7% +$1.1M
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$14.7M 0.78%
23,853
+539
+2% +$331K
AMZN icon
35
Amazon
AMZN
$2.94T
$13.7M 0.73%
59,203
+1,430
+2% +$327K
PAAA icon
36
PGIM AAA CLO ETF
PAAA
$11.2B
$13.2M 0.7%
258,014
+90,751
+54% +$4.66M
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$13M 0.69%
116,735
+13,019
+13% +$1.45M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.5M 0.66%
150,381
-17,137
-10% -$1.42M
JPM icon
39
JPMorgan Chase
JPM
$947B
$11.2M 0.59%
34,636
+119
+0.3% +$36.8K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$11.1M 0.59%
118,958
+5,330
+5% +$499K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.4B
$10.7M 0.57%
111,379
+14,902
+15% +$1.41M
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$10.6M 0.57%
322,866
+7,972
+3% +$256K
XOM icon
43
ExxonMobil
XOM
$642B
$10.4M 0.55%
86,532
+1,184
+1% +$137K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$10.4M 0.55%
15,739
+383
+2% +$256K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$38.7B
$10.3M 0.55%
236,177
-5,734
-2% -$246K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.73M 0.52%
37,724
+2,376
+7% +$609K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$9.1M 0.48%
156,525
-18,191
-10% -$1.06M
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.99M 0.48%
76,339
+13,326
+21% +$1.53M
WTRG icon
49
Essential Utilities
WTRG
$11.3B
$8.94M 0.48%
232,963
+131,712
+130% +$5.18M
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$12.6B
$8.93M 0.48%
234,763
+2,728
+1% +$103K
1
2
3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.