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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.48M 0.29%
10,905
+325
+3% +$162K
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$8.47B
$5.47M 0.29%
108,239
+59,429
+122% +$3.01M
GE icon
78
GE Aerospace
GE
$384B
$5.38M 0.29%
17,453
-73
-0.4% -$22K
DFGR icon
79
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.37M 0.29%
203,243
+7,112
+4% +$192K
ABT icon
80
Abbott
ABT
$187B
$5.33M 0.28%
42,568
+265
+0.6% +$33.8K
ARKW icon
81
ARK Web x.0 ETF
ARKW
$1.76B
$5.18M 0.28%
35,067
+8,922
+34% +$1.45M
AVGO icon
82
Broadcom
AVGO
$2.04T
$4.93M 0.26%
14,252
-178
-1% -$63.7K
DFAI
83
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.89M 0.26%
128,254
-10,363
-7% -$384K
BNY
84
Bank of New York Mellon
BNY
$107B
$4.82M 0.26%
41,491
-453
-1% -$50.1K
RWL icon
85
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$4.8M 0.26%
41,963
+2,923
+7% +$329K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.7B
$4.45M 0.24%
185,125
-581
-0.3% -$13.8K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$4.41M 0.24%
37,296
-924
-2% -$109K
PM icon
88
Philip Morris
PM
$295B
$4.4M 0.23%
27,437
-477
-2% -$73.9K
CARR icon
89
Carrier Global
CARR
$52.8B
$4.29M 0.23%
81,205
+131
+0.2% +$7.28K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$160B
$4.2M 0.22%
55,714
+8,289
+17% +$619K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.19M 0.22%
86,691
-849
-1% -$41.9K
IJAN icon
92
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$4.07M 0.22%
112,520
-19,723
-15% -$702K
JCI icon
93
Johnson Controls International
JCI
$92.2B
$4.06M 0.22%
33,887
-126
-0.4% -$14.5K
LMT icon
94
Lockheed Martin
LMT
$136B
$3.96M 0.21%
8,183
+94
+1% +$45K
CAT icon
95
Caterpillar
CAT
$387B
$3.85M 0.2%
6,715
+53
+0.8% +$29.5K
COF icon
96
Capital One
COF
$134B
$3.84M 0.2%
15,837
-152
-1% -$33.8K
MMM icon
97
3M
MMM
$94.3B
$3.83M 0.2%
23,896
+422
+2% +$69K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.76M 0.2%
44,381
+3,434
+8% +$288K
KJAN icon
99
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.71M 0.2%
89,575
-10,544
-11% -$433K
FTMN
100
Franklin Minnesota Municipal Income ETF
FTMN
$194M
$3.69M 0.2%
+417,829
New +$3.69M
2 3
4
5 6

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.