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
KRYS icon
1101
Krystal Biotech
KRYS
$9.81B
$42.2K ﹤0.01%
171
– –
TLN
1102
Talen Energy Corp
TLN
$16.4B
$42K ﹤0.01%
112
-17
-13% -$6.61K
KSEP
1103
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$42K ﹤0.01%
1,505
– –
PLTM icon
1104
GraniteShares Platinum Shares
PLTM
$190M
$41.7K ﹤0.01%
2,114
+1,360
+180% +$22.2K
EFIV icon
1105
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$41.7K ﹤0.01%
630
+2
+0.3% +$130
PNR icon
1106
Pentair
PNR
$10.7B
$41.7K ﹤0.01%
400
– –
LULU icon
1107
CALL
lululemon athletica
LULU
$14.5B
$41.6K ﹤0.01%
200
– –
ALC icon
1108
Alcon
ALC
$35.9B
$41.4K ﹤0.01%
525
-656
-56% -$50.5K
JNK icon
1109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$41.3K ﹤0.01%
425
+2
+0.5% +$194
VFH icon
1110
Vanguard Financials ETF
VFH
$13.8B
$40.8K ﹤0.01%
305
– –
EZU icon
1111
iShare MSCI Eurozone ETF
EZU
$9.88B
$40.6K ﹤0.01%
634
+625
+6,944% +$39.2K
BCX icon
1112
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$40.5K ﹤0.01%
3,687
+1,059
+40% +$10.9K
SE icon
1113
Sea Limited
SE
$70.3B
$40.4K ﹤0.01%
317
-200
-39% -$29.6K
HACK icon
1114
Amplify Cybersecurity ETF
HACK
$3.01B
$40.3K ﹤0.01%
502
– –
CM icon
1115
Canadian Imperial Bank of Commerce
CM
$109B
$40.3K ﹤0.01%
445
+45
+11% +$3.86K
REGN icon
1116
Regeneron Pharmaceuticals
REGN
$83.2B
$40.2K ﹤0.01%
52
-10
-16% -$6.79K
EFAX icon
1117
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$40.2K ﹤0.01%
797
+37
+5% +$1.84K
BBJP icon
1118
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$40.2K ﹤0.01%
610
-73
-11% -$4.97K
GXDW
1119
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$40.2K ﹤0.01%
1,677
+265
+19% +$6.94K
BOCT icon
1120
Innovator US Equity Buffer ETF October
BOCT
$289M
$40.1K ﹤0.01%
811
– –
AMT icon
1121
American Tower
AMT
$78.8B
$40K ﹤0.01%
228
+7
+3% +$1.27K
INMU icon
1122
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$40K ﹤0.01%
+1,663
New +$40K
DVYA icon
1123
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$39.8K ﹤0.01%
900
– –
ABNB icon
1124
Airbnb
ABNB
$111B
$39.8K ﹤0.01%
293
+2
+0.7% +$249
BSEP icon
1125
Innovator US Equity Buffer ETF September
BSEP
$217M
$39.7K ﹤0.01%
806
-572
-42% -$27.8K
43 44
45
46 47

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.