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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
IJS icon
476
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$335K 0.02%
2,947
+191
+7% +$21.4K
ELV icon
477
Elevance Health
ELV
$85.5B
$333K 0.02%
950
+25
+3% +$8.45K
FCX icon
478
Freeport-McMoran
FCX
$97.5B
$332K 0.02%
6,542
-76
-1% -$3.29K
CMCSA icon
479
Comcast
CMCSA
$90B
$332K 0.02%
11,110
+34
+0.3% +$970
MSI icon
480
Motorola Solutions
MSI
$77.4B
$330K 0.02%
860
+6
+0.7% +$2.41K
IBIT icon
481
iShares Bitcoin Trust
IBIT
$48.4B
$330K 0.02%
6,638
-8,937
-57% -$508K
OKLO
482
Oklo
OKLO
$8.42B
$328K 0.02%
4,573
-1,072
-19% -$120K
SOLV icon
483
Solventum
SOLV
$14.1B
$327K 0.02%
4,123
-97
-2% -$7.43K
MGC icon
484
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$324K 0.02%
1,291
– –
FNDE icon
485
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$323K 0.02%
8,959
+680
+8% +$24.8K
ADI icon
486
Analog Devices
ADI
$190B
$323K 0.02%
1,189
-6
-0.5% -$1.51K
VDE icon
487
Vanguard Energy ETF
VDE
$9.84B
$319K 0.02%
2,532
+616
+32% +$77.4K
MUNI icon
488
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$316K 0.02%
6,025
+412
+7% +$21.6K
IWN icon
489
iShares Russell 2000 Value ETF
IWN
$14.6B
$315K 0.02%
1,737
+2
+0.1% +$359
DIVB icon
490
iShares Core Dividend ETF
DIVB
$1.77B
$314K 0.02%
5,908
+123
+2% +$6.45K
TT icon
491
Trane Technologies
TT
$106B
$313K 0.02%
804
-44
-5% -$18.2K
RODM icon
492
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$312K 0.02%
8,444
+1,690
+25% +$61.1K
MDLZ icon
493
Mondelez International
MDLZ
$79.9B
$312K 0.02%
5,789
+78
+1% +$4.49K
BSJQ icon
494
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$310K 0.02%
13,272
-335
-2% -$7.83K
INCY icon
495
Incyte
INCY
$24.4B
$309K 0.02%
3,131
+110
+4% +$10.6K
BP icon
496
BP
BP
$107B
$307K 0.02%
8,828
-122
-1% -$4.28K
VFMO icon
497
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$306K 0.02%
1,600
-757
-32% -$146K
O icon
498
Realty Income
O
$59.1B
$304K 0.02%
5,388
-431
-7% -$25K
NKE icon
499
Nike
NKE
$61.9B
$300K 0.02%
4,716
-399
-8% -$26K
PMAR icon
500
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$300K 0.02%
6,685
– –
18 19
20
21 22

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.