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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
IAU icon
51
iShares Gold Trust
IAU
$67.5B
$8.13M 0.43%
100,187
+642
+0.6% +$50.2K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.86M 0.42%
131,110
+6,028
+5% +$363K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$7.83M 0.42%
25,021
-505
-2% -$144K
NJAN icon
54
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$7.8M 0.42%
141,981
-20,710
-13% -$1.12M
TSLA icon
55
Tesla
TSLA
$1.3T
$7.65M 0.41%
17,019
-542
-3% -$240K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$48.7B
$7.43M 0.4%
24,678
+24,415
+9,283% +$7.2M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.92M 0.37%
102,996
+4,805
+5% +$322K
FDVV icon
58
Fidelity High Dividend ETF
FDVV
$10.4B
$6.73M 0.36%
118,781
+7,126
+6% +$400K
TSM icon
59
TSMC
TSM
$2.18T
$6.6M 0.35%
21,726
+147
+0.7% +$43.1K
HYGH icon
60
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$6.56M 0.35%
76,090
+22,809
+43% +$1.96M
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.47M 0.34%
70,853
+3,046
+4% +$279K
ARDC
62
Are Dynamic Credit Allocation Fund
ARDC
$298M
$6.45M 0.34%
485,021
+165,888
+52% +$2.25M
COST icon
63
Costco
COST
$420B
$6.44M 0.34%
7,472
+1,293
+21% +$1.17M
PFFA icon
64
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$6.37M 0.34%
295,733
+80,180
+37% +$1.73M
CEFS icon
65
Saba Closed-End Funds ETF
CEFS
$433M
$6.35M 0.34%
275,727
+81,559
+42% +$1.86M
FMDE icon
66
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$6.31M 0.34%
173,464
+12,864
+8% +$463K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.81B
$6.28M 0.33%
298,955
+72,000
+32% +$1.51M
REM icon
68
iShares Mortgage Real Estate ETF
REM
$548M
$6.25M 0.33%
+281,893
New +$6.27M
SHOP icon
69
Shopify
SHOP
$195B
$6.07M 0.32%
37,682
+16
+0% +$2.57K
JBBB icon
70
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$5.95M 0.32%
124,765
+27,847
+29% +$1.33M
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.7M 0.3%
133,858
+22,099
+20% +$947K
SEIX icon
72
Virtus SEIX Senior Loan ETF
SEIX
$252M
$5.65M 0.3%
241,859
+42,419
+21% +$995K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$5.61M 0.3%
17,872
-338
-2% -$96.8K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$5.55M 0.3%
9,578
+24
+0.3% +$13.6K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.5M 0.29%
182,913
+9,030
+5% +$269K
1 2
3
4 5

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.