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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
DFUV icon
651
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$167K 0.01%
3,580
+11
+0.3% +$499
MAIN icon
652
Main Street Capital
MAIN
$5.48B
$166K 0.01%
2,755
+102
+4% +$6.01K
EW icon
653
Edwards Lifesciences
EW
$51.7B
$165K 0.01%
1,940
+267
+16% +$21.9K
HWM icon
654
Howmet Aerospace
HWM
$112B
$165K 0.01%
803
+421
+110% +$83.8K
XLF icon
655
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$164K 0.01%
3,000
-4,500
-60% -$240K
FNDA icon
656
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$163K 0.01%
5,179
-818
-14% -$25.5K
ORLY icon
657
O'Reilly Automotive
ORLY
$76.3B
$163K 0.01%
1,787
-150
-8% -$14.7K
ACWV icon
658
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$163K 0.01%
1,372
-16
-1% -$1.91K
STZ icon
659
Constellation Brands
STZ
$23.2B
$163K 0.01%
1,180
+171
+17% +$23.5K
DEMZ icon
660
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$162K 0.01%
3,798
– –
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$162K 0.01%
1,327
-136
-9% -$15.6K
SRE icon
662
Sempra
SRE
$54.8B
$161K 0.01%
1,823
+66
+4% +$6.01K
PULS icon
663
PGIM Ultra Short Bond ETF
PULS
$18.4B
$160K 0.01%
3,236
– –
INSM icon
664
Insmed
INSM
$28.6B
$160K 0.01%
922
+815
+762% +$149K
B
665
Barrick Mining
B
$73.2B
$159K 0.01%
3,660
-300
-8% -$11.3K
BSCQ icon
666
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$159K 0.01%
8,124
+4,232
+109% +$82.9K
VGSR icon
667
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$158K 0.01%
15,209
+1,494
+11% +$15.7K
UMBF icon
668
UMB Financial
UMBF
$11.1B
$158K 0.01%
1,374
+29
+2% +$3.29K
XMHQ icon
669
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$158K 0.01%
1,542
+3
+0.2% +$309
PSA icon
670
Public Storage
PSA
$61.3B
$158K 0.01%
608
-39
-6% -$10.9K
SMLF icon
671
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$158K 0.01%
2,106
-1,020
-33% -$76K
CGMS icon
672
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$156K 0.01%
5,650
+1,099
+24% +$30.5K
TEVA icon
673
Teva Pharmaceuticals
TEVA
$41.2B
$156K 0.01%
4,990
– –
IAK icon
674
iShares US Insurance ETF
IAK
$548M
$155K 0.01%
1,142
+540
+90% +$71.5K
ISPY icon
675
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$155K 0.01%
3,399
+173
+5% +$7.86K
25 26
27
28 29

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.