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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
SAIA icon
776
Saia
SAIA
$9.72B
$113K 0.01%
346
+3
+0.9% +$907
ONTO icon
777
Onto Innovation
ONTO
$15.3B
$113K 0.01%
713
+22
+3% +$3.13K
MFC icon
778
Manulife Financial
MFC
$73.5B
$112K 0.01%
3,098
+19
+0.6% +$645
MGK icon
779
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$112K 0.01%
1,360
-135
-9% -$11.1K
WAB icon
780
Wabtec
WAB
$49.3B
$112K 0.01%
525
– –
NGG icon
781
National Grid
NGG
$81.3B
$112K 0.01%
1,447
-21
-1% -$1.58K
AIPO
782
Defiance AI & Power Infrastructure ETF
AIPO
$954M
$112K 0.01%
+5,050
New +$118K
KOCT icon
783
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$111K 0.01%
3,306
– –
SPLV icon
784
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$111K 0.01%
1,557
-114
-7% -$8.2K
SIGI icon
785
Selective Insurance
SIGI
$5.73B
$111K 0.01%
+1,321
New +$106K
VUSB icon
786
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$110K 0.01%
2,217
+245
+12% +$12.2K
CGSM icon
787
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$110K 0.01%
4,165
+33
+0.8% +$870
ICF icon
788
iShares Select U.S. REIT ETF
ICF
$2.11B
$109K 0.01%
1,835
-50
-3% -$3.04K
SPHY icon
789
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$109K 0.01%
4,619
+1,612
+54% +$38.2K
XYL icon
790
Xylem
XYL
$28.1B
$109K 0.01%
802
– –
GFI icon
791
Gold Fields
GFI
$36.5B
$109K 0.01%
2,500
– –
RBC icon
792
RBC Bearings
RBC
$18B
$109K 0.01%
243
+7
+3% +$2.96K
MDYV icon
793
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$109K 0.01%
1,285
+1,013
+372% +$84.8K
PRF icon
794
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$109K 0.01%
2,317
+9
+0.4% +$414
BTCO icon
795
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$109K 0.01%
1,247
-640
-34% -$63.9K
CCL icon
796
Carnival Corporation Ltd
CCL
$39.7B
$109K 0.01%
3,558
-191
-5% -$5.33K
SAN icon
797
Banco Santander
SAN
$210B
$109K 0.01%
9,259
– –
DFLV icon
798
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$108K 0.01%
3,163
– –
CI icon
799
Cigna
CI
$74.6B
$108K 0.01%
392
+110
+39% +$30.8K
LECO icon
800
Lincoln Electric
LECO
$15.4B
$108K 0.01%
450
+13
+3% +$3.08K
30 31
32
33 34

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.