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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
VSGX icon
551
Vanguard ESG International Stock ETF
VSGX
$6.76B
$247K 0.01%
3,448
-1,711
-33% -$121K
CNC icon
552
Centene
CNC
$32.5B
$246K 0.01%
5,978
+190
+3% +$7.11K
GOCT icon
553
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$245K 0.01%
6,236
– –
ADP icon
554
Automatic Data Processing
ADP
$108B
$243K 0.01%
946
-9
-0.9% -$2.4K
ITW icon
555
Illinois Tool Works
ITW
$84.5B
$243K 0.01%
986
+2
+0.2% +$498
RAUS
556
RACWI US ETF
RAUS
$57M
$241K 0.01%
+9,134
New +$238K
D icon
557
Dominion Energy
D
$59.3B
$241K 0.01%
4,117
-870
-17% -$52.4K
CAVA icon
558
CAVA Group
CAVA
$7.27B
$238K 0.01%
4,055
-1,293
-24% -$72.1K
RSI icon
559
Rush Street Interactive
RSI
$2.88B
$238K 0.01%
12,240
– –
IAGG icon
560
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$236K 0.01%
4,719
+1,257
+36% +$64.6K
IJJ icon
561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$236K 0.01%
1,791
+2
+0.1% +$260
SCHZ icon
562
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$235K 0.01%
10,056
+3,605
+56% +$84.7K
JBND icon
563
JPMorgan Active Bond ETF
JBND
$8.57B
$232K 0.01%
4,288
+1,921
+81% +$104K
SNOW icon
564
Snowflake
SNOW
$115B
$231K 0.01%
1,052
-1,250
-54% -$305K
CGIC
565
Capital Group International Core Equity ETF
CGIC
$2.41B
$230K 0.01%
7,083
+2,636
+59% +$83.1K
BSOL
566
Bitwise Solana Staking ETF
BSOL
$548M
$228K 0.01%
+13,911
New +$259K
SLQD icon
567
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$228K 0.01%
4,493
– –
MEDP icon
568
Medpace
MEDP
$16.5B
$225K 0.01%
401
+4
+1% +$2.27K
MCK icon
569
McKesson
MCK
$101B
$225K 0.01%
274
+20
+8% +$16.3K
MNST icon
570
Monster Beverage
MNST
$88.5B
$225K 0.01%
2,930
+12
+0.4% +$860
STXF
571
Strive 500 ETF
STXF
$1.16B
$224K 0.01%
5,080
+4,230
+498% +$185K
ESML icon
572
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$222K 0.01%
4,835
+296
+7% +$13.5K
MRSH
573
Marsh
MRSH
$91.5B
$222K 0.01%
1,198
+145
+14% +$27.1K
FLQM icon
574
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$221K 0.01%
3,937
– –
EPD icon
575
Enterprise Products Partners
EPD
$81.7B
$221K 0.01%
6,902
-484
-7% -$15.3K
21 22
23
24 25

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.