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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
TNDM icon
1151
Tandem Diabetes Care
TNDM
$1.59B
$36.9K ﹤0.01%
1,680
– –
DTM icon
1152
DT Midstream
DTM
$13.7B
$36.7K ﹤0.01%
307
– –
RGA icon
1153
Reinsurance Group of America
RGA
$15.8B
$36.6K ﹤0.01%
180
+15
+9% +$2.9K
BHE icon
1154
Benchmark Electronics
BHE
$2.92B
$36.6K ﹤0.01%
855
+77
+10% +$3.33K
ODFL icon
1155
Old Dominion Freight Line
ODFL
$44.1B
$36.4K ﹤0.01%
232
-25
-10% -$3.58K
SPPP
1156
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$36.4K ﹤0.01%
+2,160
New +$31.9K
IEI icon
1157
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36.3K ﹤0.01%
304
-574
-65% -$68.7K
EXPE icon
1158
Expedia Group
EXPE
$37.7B
$36.3K ﹤0.01%
128
+3
+2% +$741
AFL icon
1159
Aflac
AFL
$61.2B
$36.1K ﹤0.01%
327
+5
+2% +$551
AA icon
1160
Alcoa
AA
$13.6B
$36.1K ﹤0.01%
679
+182
+37% +$7.45K
BBIO icon
1161
BridgeBio Pharma
BBIO
$16.6B
$36K ﹤0.01%
470
+56
+14% +$3.68K
TPSC icon
1162
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$35.9K ﹤0.01%
866
+9
+1% +$371
NUKZ icon
1163
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$35.9K ﹤0.01%
565
+79
+16% +$5.33K
HRMY icon
1164
Harmony Biosciences
HRMY
$2.27B
$35.7K ﹤0.01%
954
+470
+97% +$15.5K
IQV icon
1165
IQVIA
IQV
$39.8B
$35.6K ﹤0.01%
158
+31
+24% +$6.75K
NGVT icon
1166
Ingevity
NGVT
$2.65B
$35.6K ﹤0.01%
+601
New +$32.6K
PLTR icon
1167
CALL
Palantir
PLTR
$421B
$35.5K ﹤0.01%
200
– –
DOC icon
1168
Healthpeak Properties
DOC
$14.4B
$35.5K ﹤0.01%
2,208
-45
-2% -$793
WTW icon
1169
Willis Towers Watson
WTW
$31.9B
$35.5K ﹤0.01%
108
– –
AVY icon
1170
Avery Dennison
AVY
$13.5B
$35.3K ﹤0.01%
194
-69
-26% -$11.9K
ECF
1171
Ellsworth Growth & Income Fund
ECF
$173M
$35.3K ﹤0.01%
3,032
+18
+0.6% +$215
EWX icon
1172
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$35.2K ﹤0.01%
536
+10
+2% +$664
SEPT icon
1173
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$35.2K ﹤0.01%
1,000
– –
XSOE icon
1174
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$35.1K ﹤0.01%
+900
New +$34.8K
NOG icon
1175
Northern Oil and Gas
NOG
$2.56B
$35K ﹤0.01%
1,630
– –
45 46
47
48 49

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.