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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
DVY icon
501
iShares Select Dividend ETF
DVY
$23.6B
$300K 0.02%
2,123
+7
+0.3% +$989
FIX icon
502
Comfort Systems
FIX
$59.6B
$295K 0.02%
316
-10
-3% -$9.23K
VCR icon
503
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$295K 0.02%
749
-5,111
-87% -$2M
MRVL icon
504
Marvell Technology
MRVL
$196B
$294K 0.02%
3,465
-4
-0.1% -$350
SGDM icon
505
Sprott Gold Miners ETF
SGDM
$662M
$294K 0.02%
4,220
+55
+1% +$3.54K
VDC icon
506
Vanguard Consumer Staples ETF
VDC
$7.97B
$294K 0.02%
1,390
-6,421
-82% -$1.37M
LHX icon
507
L3Harris
LHX
$53.4B
$292K 0.02%
994
– –
GLTR icon
508
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$292K 0.02%
1,419
– –
EEM icon
509
iShares MSCI Emerging Markets ETF
EEM
$30B
$290K 0.02%
5,301
+1,481
+39% +$80.5K
FDX icon
510
FedEx
FDX
$75.4B
$289K 0.02%
1,000
-123
-11% -$32.3K
ESGD icon
511
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$289K 0.02%
3,036
+211
+7% +$19.9K
IONQ icon
512
IonQ
IONQ
$16.6B
$284K 0.02%
6,339
+4,777
+306% +$268K
SUSB icon
513
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$280K 0.01%
11,097
+2,052
+23% +$51.8K
GMAR icon
514
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$279K 0.01%
6,806
– –
ESGE icon
515
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$276K 0.01%
6,258
-304
-5% -$13.4K
CGHM
516
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$276K 0.01%
10,835
+1,075
+11% +$27.4K
FLRT icon
517
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$275K 0.01%
5,827
-92,411
-94% -$4.37M
LQDH icon
518
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$275K 0.01%
2,942
-46,781
-94% -$4.36M
ON icon
519
ON Semiconductor
ON
$31.6B
$272K 0.01%
5,017
– –
WELL icon
520
Welltower
WELL
$171B
$271K 0.01%
1,460
+37
+3% +$6.91K
AXP icon
521
American Express
AXP
$230B
$269K 0.01%
728
+94
+15% +$33.6K
CRCL
522
Circle Internet Group
CRCL
$16.9B
$269K 0.01%
3,387
+3,220
+1,928% +$333K
COR icon
523
Cencora
COR
$61.2B
$268K 0.01%
792
+9
+1% +$3.07K
UL icon
524
Unilever
UL
$136B
$267K 0.01%
4,089
-5
-0.1% -$336
XLP icon
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$267K 0.01%
3,439
-256
-7% -$20K
19 20
21
22 23

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.