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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
SWX icon
1026
Southwest Gas
SWX
$6.57B
$56K ﹤0.01%
700
– –
NVDA icon
1027
CALL
NVIDIA
NVDA
$5.29T
$56K ﹤0.01%
300
-200
-40% -$37.2K
MARA icon
1028
Marathon Digital Holdings
MARA
$3.66B
$55.8K ﹤0.01%
6,215
+6,050
+3,667% +$89.3K
WTS icon
1029
Watts Water Technologies
WTS
$12.9B
$55.2K ﹤0.01%
200
– –
CNS icon
1030
Cohen & Steers
CNS
$4.23B
$54.9K ﹤0.01%
875
+50
+6% +$3.25K
GPK icon
1031
Graphic Packaging
GPK
$3.54B
$54.8K ﹤0.01%
3,640
+231
+7% +$3.8K
SSD icon
1032
Simpson Manufacturing
SSD
$7.97B
$54.7K ﹤0.01%
339
+21
+7% +$3.55K
MPWR icon
1033
Monolithic Power Systems
MPWR
$68.6B
$54.4K ﹤0.01%
60
-2
-3% -$1.93K
UTF icon
1034
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$54.2K ﹤0.01%
2,250
+600
+36% +$14.4K
APRT icon
1035
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$54.1K ﹤0.01%
1,300
– –
EZBC icon
1036
Franklin Bitcoin ETF
EZBC
$378M
$54K ﹤0.01%
1,068
-7
-0.7% -$406
AER icon
1037
AerCap
AER
$23.6B
$53.9K ﹤0.01%
375
– –
VPU
1038
Vanguard Utilities ETF
VPU
$8.37B
$53.9K ﹤0.01%
291
-31
-10% -$5.95K
P
1039
Everpure Inc
P
$32.8B
$53.6K ﹤0.01%
800
+700
+700% +$58.5K
DECT icon
1040
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$53.5K ﹤0.01%
1,460
– –
GJUL icon
1041
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$53.4K ﹤0.01%
1,291
– –
GWX icon
1042
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$52.9K ﹤0.01%
1,295
+7
+0.5% +$282
OTTR icon
1043
Otter Tail
OTTR
$3.89B
$52.5K ﹤0.01%
650
– –
FDN icon
1044
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$52.2K ﹤0.01%
194
-7
-3% -$1.92K
ROBO icon
1045
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$52.2K ﹤0.01%
752
-28
-4% -$1.92K
MSDL icon
1046
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$51.9K ﹤0.01%
3,150
-500
-14% -$8.45K
LIT icon
1047
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$51.9K ﹤0.01%
800
– –
SCHR
1048
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$51.7K ﹤0.01%
2,060
-391
-16% -$9.84K
CP icon
1049
Canadian Pacific Kansas City
CP
$79.9B
$51.2K ﹤0.01%
696
– –
IT icon
1050
Gartner
IT
$12.2B
$51.2K ﹤0.01%
203
+11
+6% +$2.65K
40 41
42
43 44

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.