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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
ISCG icon
601
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$206K 0.01%
3,718
+5
+0.1% +$276
EAOR icon
602
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$206K 0.01%
5,818
+40
+0.7% +$1.41K
VIGI icon
603
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$204K 0.01%
2,230
– –
RNR icon
604
RenaissanceRe
RNR
$13.4B
$204K 0.01%
725
– –
VCSH icon
605
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$203K 0.01%
2,549
+323
+15% +$25.8K
SCHH icon
606
Schwab US REIT ETF
SCHH
$11.4B
$203K 0.01%
9,703
+381
+4% +$8.08K
HYS icon
607
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$202K 0.01%
2,135
+11
+0.5% +$1.04K
MTUM icon
608
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$202K 0.01%
808
+100
+14% +$25.1K
URNM icon
609
Sprott Uranium Miners ETF
URNM
$2B
$201K 0.01%
3,665
+577
+19% +$33.4K
IGV icon
610
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$200K 0.01%
1,895
-35,248
-95% -$3.87M
NSC icon
611
Norfolk Southern
NSC
$75.1B
$200K 0.01%
693
+12
+2% +$3.47K
ROK icon
612
Rockwell Automation
ROK
$49B
$200K 0.01%
513
+10
+2% +$3.76K
ZDEK
613
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$200K 0.01%
7,753
– –
TLH icon
614
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$199K 0.01%
1,953
-30
-2% -$3.1K
GBIL icon
615
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$198K 0.01%
1,976
+82
+4% +$8.21K
SCZ icon
616
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$197K 0.01%
2,535
-159
-6% -$12.2K
DAL icon
617
Delta Air Lines
DAL
$60.1B
$196K 0.01%
2,828
+15
+0.5% +$937
LYB icon
618
LyondellBasell Industries
LYB
$19.2B
$196K 0.01%
4,527
+4,087
+929% +$185K
DHR icon
619
Danaher
DHR
$144B
$194K 0.01%
849
+97
+13% +$21.3K
MDU icon
620
MDU Resources
MDU
$4.32B
$193K 0.01%
9,903
-1,600
-14% -$31.5K
CDNS icon
621
Cadence Design Systems
CDNS
$93.4B
$193K 0.01%
617
+6
+1% +$1.96K
ZTS icon
622
Zoetis
ZTS
$30B
$191K 0.01%
1,517
-42
-3% -$5.48K
SOFI icon
623
SoFi Technologies
SOFI
$23.7B
$189K 0.01%
7,213
+7
+0.1% +$195
F icon
624
Ford
F
$55.7B
$188K 0.01%
14,309
+497
+4% +$6.41K
FTNT icon
625
Fortinet
FTNT
$117B
$186K 0.01%
2,341
+26
+1% +$2.16K
23 24
25
26 27

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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
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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.