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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
COPP icon
1001
Sprott Copper Miners ETF
COPP
$296M
$59.9K ﹤0.01%
1,720
– –
BBHY icon
1002
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$59.6K ﹤0.01%
1,282
+221
+21% +$10.3K
VIRT icon
1003
Virtu Financial
VIRT
$4.94B
$59.5K ﹤0.01%
1,787
+515
+40% +$17.6K
ZWS icon
1004
Zurn Elkay Water Solutions
ZWS
$8.52B
$59.3K ﹤0.01%
1,275
– –
ANET icon
1005
Arista Networks
ANET
$241B
$59.2K ﹤0.01%
452
+253
+127% +$34.8K
PSLV icon
1006
Sprott Physical Silver Trust
PSLV
$13.6B
$59.1K ﹤0.01%
2,500
+1,775
+245% +$32.5K
PHM icon
1007
Pultegroup
PHM
$24.6B
$59K ﹤0.01%
504
+1
+0.2% +$123
FHI icon
1008
Federated Hermes
FHI
$4.73B
$58.8K ﹤0.01%
1,129
+125
+12% +$6.35K
OXY icon
1009
Occidental Petroleum
OXY
$58.4B
$58.7K ﹤0.01%
1,429
-58
-4% -$2.42K
DHI icon
1010
D.R. Horton
DHI
$40.9B
$58.6K ﹤0.01%
407
-17
-4% -$2.59K
DTEC icon
1011
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$58.3K ﹤0.01%
1,200
– –
IXN icon
1012
iShares Global Tech ETF
IXN
$9.2B
$58.1K ﹤0.01%
554
-10
-2% -$1.06K
EKG icon
1013
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.19M
$58K ﹤0.01%
3,051
– –
TPIF icon
1014
Timothy Plan International ETF
TPIF
$265M
$57.8K ﹤0.01%
1,668
+10
+0.6% +$339
USIG icon
1015
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$57.6K ﹤0.01%
1,112
-113
-9% -$5.89K
KSS icon
1016
Kohl's
KSS
$2.19B
$57.3K ﹤0.01%
2,808
+15
+0.5% +$281
CMA
1017
DELISTED
Comerica
CMA
$57K ﹤0.01%
656
+42
+7% +$3.38K
MGNI icon
1018
Magnite
MGNI
$3.47B
$56.8K ﹤0.01%
+3,500
New +$58.1K
PCTY icon
1019
Paylocity
PCTY
$7.83B
$56.7K ﹤0.01%
372
+7
+2% +$1.04K
KMB icon
1020
Kimberly-Clark
KMB
$36.1B
$56.7K ﹤0.01%
562
+18
+3% +$1.97K
FJUN icon
1021
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$56.5K ﹤0.01%
990
– –
BUFR icon
1022
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$56.4K ﹤0.01%
1,646
-241
-13% -$8.14K
NTB icon
1023
Bank of N.T. Butterfield & Son
NTB
$2.44B
$56.3K ﹤0.01%
1,130
+300
+36% +$13.8K
VCRB icon
1024
Vanguard Core Bond ETF
VCRB
$7.49B
$56.3K ﹤0.01%
723
-622
-46% -$48.8K
WY icon
1025
Weyerhaeuser
WY
$18.2B
$56.2K ﹤0.01%
2,373
+18
+0.8% +$416
39 40
41
42 43

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.