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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
JMSI icon
626
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$185K 0.01%
3,680
– –
CLX icon
627
Clorox
CLX
$12.7B
$185K 0.01%
1,838
+1,500
+444% +$163K
PAX icon
628
Patria Investments
PAX
$1.86B
$185K 0.01%
11,650
-160
-1% -$2.4K
MPC icon
629
Marathon Petroleum
MPC
$83.7B
$182K 0.01%
1,119
+1
+0.1% +$187
AGM icon
630
Federal Agricultural Mortgage
AGM
$2.56B
$181K 0.01%
1,030
-60
-6% -$10.1K
DELL icon
631
Dell
DELL
$293B
$179K 0.01%
1,423
– –
DBEF icon
632
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$179K 0.01%
3,711
+372
+11% +$17.8K
IDU icon
633
iShares US Utilities ETF
IDU
$1.36B
$178K 0.01%
1,643
+535
+48% +$59.8K
XYZ
634
Block Inc
XYZ
$47.5B
$177K 0.01%
2,722
+2,000
+277% +$138K
LULU icon
635
lululemon athletica
LULU
$14.6B
$177K 0.01%
852
-404
-32% -$73.2K
DFAT icon
636
Dimensional US Targeted Value ETF
DFAT
$14.7B
$175K 0.01%
2,936
+7
+0.2% +$408
TIP icon
637
iShares TIPS Bond ETF
TIP
$14.7B
$175K 0.01%
1,588
+35
+2% +$3.88K
MTRN icon
638
Materion
MTRN
$6.04B
$174K 0.01%
1,398
-35
-2% -$4.32K
MAR icon
639
Marriott International
MAR
$92.3B
$173K 0.01%
558
+40
+8% +$11.4K
ARM icon
640
Arm
ARM
$302B
$173K 0.01%
1,583
– –
VOOG icon
641
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$173K 0.01%
2,334
-78
-3% -$5.74K
SIVR icon
642
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$173K 0.01%
2,553
+1,364
+115% +$71.7K
BFEB icon
643
Innovator US Equity Buffer ETF February
BFEB
$259M
$172K 0.01%
3,537
– –
HUBB icon
644
Hubbell
HUBB
$27.2B
$171K 0.01%
386
-40
-9% -$17.5K
RPHS
645
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$170K 0.01%
16,693
+516
+3% +$5.67K
DXJ icon
646
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$169K 0.01%
1,170
-163
-12% -$22.3K
FDS icon
647
Factset
FDS
$10.2B
$168K 0.01%
580
+12
+2% +$3.37K
XLG icon
648
Invesco S&P 500 Top 50 ETF
XLG
$11B
$168K 0.01%
2,836
+146
+5% +$8.58K
CRBN icon
649
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$168K 0.01%
727
+21
+3% +$4.82K
BLOK icon
650
Amplify Blockchain Technology ETF
BLOK
$1.07B
$167K 0.01%
2,939
-121
-4% -$7.81K
24 25
26
27 28

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.