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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
BLV icon
676
Vanguard Long-Term Bond ETF
BLV
$5.74B
$153K 0.01%
2,205
-1,159
-34% -$82K
HEI icon
677
HEICO Corp
HEI
$51.4B
$153K 0.01%
473
+5
+1% +$1.58K
DOW icon
678
Dow Inc
DOW
$21.2B
$153K 0.01%
6,542
-4,281
-40% -$98.4K
HLI icon
679
Houlihan Lokey
HLI
$9.02B
$152K 0.01%
875
+17
+2% +$3.12K
PSX icon
680
Phillips 66
PSX
$81.4B
$152K 0.01%
1,176
+1
+0.1% +$135
STE icon
681
Steris
STE
$23.1B
$151K 0.01%
597
+10
+2% +$2.51K
JIVE icon
682
JPMorgan International Value ETF
JIVE
$3.63B
$151K 0.01%
1,880
+148
+9% +$11.5K
BUFB icon
683
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$150K 0.01%
4,100
– –
PAYX icon
684
Paychex
PAYX
$42.7B
$150K 0.01%
1,336
-4
-0.3% -$468
NEAR icon
685
iShares Short Maturity Bond ETF
NEAR
$4.88B
$150K 0.01%
2,930
+111
+4% +$5.68K
AFRM icon
686
Affirm
AFRM
$25.2B
$150K 0.01%
2,010
-2,998
-60% -$216K
SNPE icon
687
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$149K 0.01%
2,385
+3
+0.1% +$184
JKHY icon
688
Jack Henry & Associates
JKHY
$11.1B
$148K 0.01%
813
+9
+1% +$1.5K
ETR icon
689
Entergy
ETR
$50B
$148K 0.01%
1,602
+34
+2% +$3.23K
SHEL icon
690
Shell
SHEL
$245B
$148K 0.01%
2,013
-452
-18% -$33.3K
INTU icon
691
Intuit
INTU
$89B
$147K 0.01%
221
+9
+4% +$5.95K
NVCR icon
692
NovoCure
NVCR
$1.91B
$146K 0.01%
11,300
+1,600
+16% +$20.5K
IYF icon
693
iShares US Financials ETF
IYF
$4.39B
$146K 0.01%
1,132
+5
+0.4% +$626
DD icon
694
DuPont de Nemours
DD
$19.2B
$145K 0.01%
1,206
-2,290
-66% -$258K
SFM icon
695
Sprouts Farmers Market
SFM
$8.01B
$145K 0.01%
1,819
-1,231
-40% -$110K
AEE icon
696
Ameren
AEE
$30.1B
$145K 0.01%
1,449
+1
+0.1% +$103
NUE icon
697
Nucor
NUE
$62.1B
$145K 0.01%
886
+48
+6% +$7.21K
FFEB icon
698
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$144K 0.01%
2,552
-92
-3% -$5.12K
XOP icon
699
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$144K 0.01%
1,144
-15
-1% -$1.94K
AWK icon
700
American Water Works
AWK
$26.9B
$144K 0.01%
1,100
-97
-8% -$13K
26 27
28
29 30

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.