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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
AHR icon
526
American Healthcare REIT
AHR
$10.9B
$266K 0.01%
5,653
– –
EBAY icon
527
eBay
EBAY
$49.8B
$266K 0.01%
3,051
+3
+0.1% +$260
STIP icon
528
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$265K 0.01%
2,591
+65
+3% +$6.69K
HMOP icon
529
Hartford Municipal Opportunities ETF
HMOP
$796M
$265K 0.01%
6,768
+4
+0.1% +$157
KKR icon
530
KKR & Co
KKR
$92.3B
$264K 0.01%
2,070
+338
+20% +$42K
IJT icon
531
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$264K 0.01%
1,868
-143
-7% -$20.2K
FNDB icon
532
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$263K 0.01%
9,914
+30
+0.3% +$784
GDXJ icon
533
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$262K 0.01%
2,306
+115
+5% +$11.9K
DBC icon
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$262K 0.01%
11,732
– –
BABA icon
535
Alibaba
BABA
$308B
$261K 0.01%
1,784
-99
-5% -$16.1K
FLBL icon
536
Franklin Senior Loan ETF
FLBL
$857M
$260K 0.01%
11,099
-182,774
-94% -$4.33M
EFAV icon
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$260K 0.01%
3,009
+480
+19% +$41K
PYPL icon
538
PayPal
PYPL
$50.5B
$257K 0.01%
4,395
-174
-4% -$11.3K
OBND icon
539
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
$256K 0.01%
9,850
+380
+4% +$9.95K
VALE icon
540
Vale
VALE
$62.6B
$256K 0.01%
19,632
– –
PFF icon
541
iShares Preferred and Income Securities ETF
PFF
$13.2B
$253K 0.01%
8,158
-120
-1% -$3.74K
CMG icon
542
Chipotle Mexican Grill
CMG
$41.5B
$252K 0.01%
6,823
+1,146
+20% +$41.5K
BKNG icon
543
Booking.com
BKNG
$161B
$252K 0.01%
1,175
+100
+9% +$20.6K
HSY icon
544
Hershey
HSY
$36.6B
$252K 0.01%
1,384
+4
+0.3% +$731
PMAY icon
545
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$251K 0.01%
6,344
– –
ZJAN
546
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$251K 0.01%
9,178
– –
RF icon
547
Regions Financial
RF
$26.8B
$251K 0.01%
9,248
– –
PANW icon
548
Palo Alto Networks
PANW
$297B
$251K 0.01%
1,360
-188
-12% -$37.9K
PACB icon
549
Pacific Biosciences
PACB
$370M
$250K 0.01%
133,767
+7,950
+6% +$15.3K
HII icon
550
Huntington Ingalls Industries
HII
$12.8B
$249K 0.01%
732
– –
20 21
22
23 24

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
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WCMNY
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ET
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MIAS
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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.