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
DVAX
1126
DELISTED
Dynavax Technologies
DVAX
$39.6K ﹤0.01%
2,577
+376
+17% +$4.14K
CRMD icon
1127
CorMedix
CRMD
$591M
$39.5K ﹤0.01%
3,399
– –
WCN
1128
Waste Connections
WCN
$41.9B
$39.5K ﹤0.01%
225
-4
-2% -$691
NICE icon
1129
Nice
NICE
$6.01B
$39.5K ﹤0.01%
349
– –
TDY icon
1130
Teledyne Technologies
TDY
$32B
$39.3K ﹤0.01%
77
– –
TAIL icon
1131
Cambria Tail Risk ETF
TAIL
$146M
$39.3K ﹤0.01%
3,418
– –
AXS icon
1132
AXIS Capital
AXS
$7.43B
$39.1K ﹤0.01%
365
+29
+9% +$2.88K
AOK icon
1133
iShares Core Conservative Allocation ETF
AOK
$791M
$39.1K ﹤0.01%
973
+236
+32% +$9.53K
FSK icon
1134
FS KKR Capital
FSK
$3.37B
$39K ﹤0.01%
2,633
-3,637
-58% -$55.1K
IEX icon
1135
IDEX
IEX
$17.2B
$38.8K ﹤0.01%
218
+19
+10% +$3.25K
DHS icon
1136
WisdomTree US High Dividend Fund
DHS
$1.57B
$38.8K ﹤0.01%
381
+4
+1% +$403
PAGS icon
1137
PagSeguro Digital
PAGS
$2.54B
$38.6K ﹤0.01%
4,000
-9,213
-70% -$88.3K
WGMI icon
1138
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$228M
$38.3K ﹤0.01%
1,001
– –
EEMS icon
1139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$38K ﹤0.01%
562
+16
+3% +$1.09K
PALL icon
1140
abrdn Physical Palladium Shares ETF
PALL
$683M
$37.9K ﹤0.01%
1,305
+405
+45% +$10.9K
SYLD icon
1141
Cambria Shareholder Yield ETF
SYLD
$1.02B
$37.5K ﹤0.01%
540
– –
ALGN icon
1142
Align Technology
ALGN
$12.5B
$37.5K ﹤0.01%
240
+3
+1% +$430
WULF icon
1143
TeraWulf
WULF
$8.08B
$37.3K ﹤0.01%
3,250
– –
KVUE icon
1144
Kenvue
KVUE
$36.5B
$37.3K ﹤0.01%
2,163
+41
+2% +$670
IRM icon
1145
Iron Mountain
IRM
$36.2B
$37.2K ﹤0.01%
449
-3
-0.7% -$281
SMR icon
1146
NuScale Power
SMR
$3.77B
$37.2K ﹤0.01%
2,628
+1,253
+91% +$35.8K
WH icon
1147
Wyndham Hotels & Resorts
WH
$5.29B
$37.2K ﹤0.01%
492
-3
-0.6% -$226
NEA icon
1148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$37.1K ﹤0.01%
3,189
– –
FAUG icon
1149
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$37.1K ﹤0.01%
700
– –
PIPR icon
1150
Piper Sandler
PIPR
$5.29B
$37K ﹤0.01%
436
– –
44 45
46
47 48

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.