We are live on ! Find out more
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
SMLV icon
1051
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$50.9K ﹤0.01%
388
+3
+0.8% +$389
WSFS icon
1052
WSFS Financial
WSFS
$4.11B
$50.6K ﹤0.01%
916
+56
+7% +$3.06K
IJUL icon
1053
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$50.5K ﹤0.01%
1,506
– –
GBX icon
1054
The Greenbrier Companies
GBX
$1.42B
$50.2K ﹤0.01%
1,075
+69
+7% +$3.09K
ARTY
1055
iShares Future AI & Tech ETF
ARTY
$3.8B
$50.2K ﹤0.01%
1,041
+105
+11% +$5.06K
CRWV
1056
CoreWeave
CRWV
$48.6B
$49.8K ﹤0.01%
695
-2,943
-81% -$298K
FTGC icon
1057
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$49.4K ﹤0.01%
2,125
-85
-4% -$2.21K
IONS icon
1058
Ionis Pharmaceuticals
IONS
$9.47B
$48.5K ﹤0.01%
613
+144
+31% +$10.8K
FIBK icon
1059
First Interstate BancSystem
FIBK
$3.55B
$48.4K ﹤0.01%
+1,400
New +$45.8K
TGTX icon
1060
TG Therapeutics
TGTX
$7.53B
$48.3K ﹤0.01%
1,620
– –
BBCB icon
1061
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$48.3K ﹤0.01%
1,054
+244
+30% +$11.3K
SPYD icon
1062
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$48K ﹤0.01%
1,110
+125
+13% +$5.41K
BNDW icon
1063
Vanguard Total World Bond ETF
BNDW
$1.89B
$48K ﹤0.01%
698
+11
+2% +$766
TSLX icon
1064
Sixth Street Specialty
TSLX
$1.78B
$47.8K ﹤0.01%
2,200
+200
+10% +$4.36K
APD icon
1065
Air Products & Chemicals
APD
$67.9B
$47.7K ﹤0.01%
193
+130
+206% +$33K
ADM icon
1066
Archer Daniels Midland
ADM
$38.8B
$47.7K ﹤0.01%
829
-408
-33% -$24.4K
FUL icon
1067
H.B. Fuller
FUL
$3.26B
$47.5K ﹤0.01%
799
-46
-5% -$2.7K
BBIN icon
1068
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$47.5K ﹤0.01%
657
– –
LW icon
1069
Lamb Weston
LW
$7.11B
$47.1K ﹤0.01%
1,125
+404
+56% +$23.8K
MOS icon
1070
The Mosaic Company
MOS
$7.4B
$47.1K ﹤0.01%
1,954
+384
+24% +$10.3K
USSG icon
1071
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$47K ﹤0.01%
740
+3
+0.4% +$188
EQR icon
1072
Equity Residential
EQR
$24.6B
$46.8K ﹤0.01%
743
+27
+4% +$1.66K
HIMS icon
1073
Hims & Hers Health
HIMS
$7.39B
$46.7K ﹤0.01%
1,438
+50
+4% +$2.14K
NET icon
1074
Cloudflare
NET
$110B
$46.5K ﹤0.01%
236
-10
-4% -$2.12K
BC icon
1075
Brunswick
BC
$5.22B
$46.1K ﹤0.01%
621
– –
41 42
43
44 45

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.