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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
IDR icon
751
Idaho Strategic Resources
IDR
$557M
$121K 0.01%
+3,000
New +$115K
TPL icon
752
Texas Pacific Land
TPL
$23.5B
$121K 0.01%
420
+12
+3% +$3.67K
EPAC icon
753
Enerpac Tool Group
EPAC
$1.93B
$120K 0.01%
3,150
– –
IDVO icon
754
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$120K 0.01%
3,125
– –
OCTW icon
755
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$120K 0.01%
3,070
– –
PHO icon
756
Invesco Water Resources ETF
PHO
$2.09B
$120K 0.01%
1,700
-100
-6% -$7.21K
XRPC
757
Canary XRP ETF
XRPC
$213M
$119K 0.01%
+6,133
New +$133K
MET icon
758
MetLife
MET
$62.1B
$119K 0.01%
1,509
-89
-6% -$7.04K
TDIV icon
759
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$119K 0.01%
1,229
-400
-25% -$39.3K
TJUL icon
760
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$119K 0.01%
4,020
– –
ED icon
761
Consolidated Edison
ED
$39.9B
$119K 0.01%
1,196
– –
RGLD icon
762
Royal Gold
RGLD
$19.5B
$119K 0.01%
534
+127
+31% +$25.2K
HDB icon
763
HDFC Bank
HDB
$121B
$119K 0.01%
3,245
-3
-0.1% -$108
VCIT icon
764
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$118K 0.01%
1,413
-642
-31% -$54K
DB icon
765
Deutsche Bank
DB
$71.5B
$118K 0.01%
3,063
– –
EMLC icon
766
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$118K 0.01%
4,563
– –
TLT icon
767
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$118K 0.01%
1,350
-4
-0.3% -$358
DIVI icon
768
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$117K 0.01%
3,010
– –
BBEU icon
769
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$117K 0.01%
1,595
-2
-0.1% -$142
RSPH icon
770
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$117K 0.01%
3,660
– –
BIZD icon
771
VanEck BDC Income ETF
BIZD
$1.69B
$115K 0.01%
8,136
-3,231
-28% -$46.3K
DTCR icon
772
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$115K 0.01%
+5,450
New +$116K
MSM icon
773
MSC Industrial Direct
MSM
$6.86B
$115K 0.01%
1,366
+44
+3% +$3.81K
TPLC icon
774
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$115K 0.01%
2,520
+12
+0.5% +$548
NDEC
775
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$114K 0.01%
4,094
+3,071
+300% +$84.3K
29 30
31
32 33

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.