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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
ARKQ icon
1201
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$32.1K ﹤0.01%
280
– –
BIDU icon
1202
Baidu
BIDU
$37.1B
$31.9K ﹤0.01%
244
– –
LSTR icon
1203
Landstar System
LSTR
$6.05B
$31.8K ﹤0.01%
221
+24
+12% +$3.2K
IBUY icon
1204
Amplify Online Retail ETF
IBUY
$126M
$31.6K ﹤0.01%
425
– –
SELV icon
1205
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$31.6K ﹤0.01%
977
-122
-11% -$3.89K
VTC icon
1206
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$31.6K ﹤0.01%
406
+6
+2% +$469
XME icon
1207
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$31.5K ﹤0.01%
+304
New +$30K
CPER icon
1208
United States Copper Index Fund
CPER
$777M
$31.5K ﹤0.01%
900
– –
GL icon
1209
Globe Life
GL
$14.2B
$31.3K ﹤0.01%
224
– –
SMCI icon
1210
Super Micro Computer
SMCI
$20.4B
$31.3K ﹤0.01%
1,070
-10
-0.9% -$412
SLF icon
1211
Sun Life Financial
SLF
$45.8B
$31.2K ﹤0.01%
500
– –
HPQ icon
1212
HP
HPQ
$27.3B
$31.2K ﹤0.01%
1,399
+50
+4% +$1.27K
EXPD icon
1213
Expeditors International
EXPD
$23.3B
$30.8K ﹤0.01%
207
– –
RSPT icon
1214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$30.8K ﹤0.01%
677
– –
QUBT icon
1215
Quantum Computing Inc
QUBT
$2.01B
$30.8K ﹤0.01%
3,001
-14,925
-83% -$212K
FSM icon
1216
Fortuna Silver Mines
FSM
$3.18B
$30.8K ﹤0.01%
3,135
-700
-18% -$6.3K
CSQ icon
1217
Calamos Strategic Total Return Fund
CSQ
$3.37B
$30.7K ﹤0.01%
1,600
– –
SOR
1218
Source Capital
SOR
$383M
$30.6K ﹤0.01%
+669
New +$30.9K
GSY icon
1219
Invesco Ultra Short Duration ETF
GSY
$3.87B
$30.5K ﹤0.01%
606
– –
SEIQ icon
1220
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$30.4K ﹤0.01%
780
– –
ETHE
1221
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$30.3K ﹤0.01%
1,245
– –
NXE icon
1222
NexGen Energy
NXE
$6.91B
$30.2K ﹤0.01%
3,278
+50
+2% +$442
CLS icon
1223
CALL
Celestica
CLS
$36.2B
$29.6K ﹤0.01%
100
-100
-50% -$30.1K
CF icon
1224
CF Industries
CF
$18.4B
$29.5K ﹤0.01%
381
– –
FTEC icon
1225
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$29.2K ﹤0.01%
130
+50
+63% +$11.3K
47 48
49
50 51

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.