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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
IDXX icon
1276
Idexx Laboratories
IDXX
$47.3B
$23K ﹤0.01%
34
– –
SUSA icon
1277
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$23K ﹤0.01%
165
– –
BKR icon
1278
Baker Hughes
BKR
$63.7B
$22.9K ﹤0.01%
503
+13
+3% +$616
ORI icon
1279
Old Republic International
ORI
$10.2B
$22.8K ﹤0.01%
500
– –
MKC icon
1280
McCormick & Company Non-Voting
MKC
$14.1B
$22.7K ﹤0.01%
333
– –
XHB icon
1281
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$22.6K ﹤0.01%
220
+16
+8% +$1.7K
SPLB icon
1282
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$22.6K ﹤0.01%
1,000
– –
AGI icon
1283
Alamos Gold
AGI
$13.9B
$22.3K ﹤0.01%
578
+35
+6% +$1.22K
HODL icon
1284
VanEck Bitcoin Trust
HODL
$1.07B
$22.3K ﹤0.01%
900
-400
-31% -$11.3K
HUBS icon
1285
HubSpot
HUBS
$10.7B
$22.1K ﹤0.01%
55
-49
-47% -$20.3K
SNOW icon
1286
CALL
Snowflake
SNOW
$116B
$21.9K ﹤0.01%
100
– –
KLAC icon
1287
KLA
KLAC
$253B
$21.9K ﹤0.01%
180
+40
+29% +$4.69K
ERO icon
1288
Ero Copper
ERO
$3.75B
$21.8K ﹤0.01%
772
– –
NVG icon
1289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$21.8K ﹤0.01%
1,724
– –
MTCH icon
1290
Match Group
MTCH
$8.44B
$21.8K ﹤0.01%
675
+4
+0.6% +$131
QUS icon
1291
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$21.8K ﹤0.01%
125
– –
CTRA
1292
DELISTED
Coterra Energy
CTRA
$21.7K ﹤0.01%
826
– –
DLB icon
1293
Dolby
DLB
$5.82B
$21.7K ﹤0.01%
338
+1
+0.3% +$67
FESM icon
1294
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$21.7K ﹤0.01%
574
– –
AVA icon
1295
Avista
AVA
$3.19B
$21.6K ﹤0.01%
560
+118
+27% +$4.61K
CGGO icon
1296
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$21.5K ﹤0.01%
621
+43
+7% +$1.49K
PECO icon
1297
Phillips Edison & Co
PECO
$5.15B
$21.5K ﹤0.01%
605
– –
LDOS icon
1298
Leidos
LDOS
$17.4B
$21.5K ﹤0.01%
119
– –
FHLC icon
1299
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$21.4K ﹤0.01%
288
+1
+0.3% +$72
BKE icon
1300
Buckle
BKE
$2.39B
$21.4K ﹤0.01%
400
– –
50 51
52
53 54

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.