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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
RKLB icon
1326
Rocket Lab Corp
RKLB
$50.5B
$20K ﹤0.01%
286
-4,847
-94% -$278K
BSCU icon
1327
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$19.9K ﹤0.01%
1,176
– –
OII icon
1328
Oceaneering
OII
$5.02B
$19.9K ﹤0.01%
827
+213
+35% +$5.14K
PPH icon
1329
VanEck Pharmaceutical ETF
PPH
$997M
$19.8K ﹤0.01%
+192
New +$18.7K
CYTK icon
1330
Cytokinetics
CYTK
$10.4B
$19.8K ﹤0.01%
311
+59
+23% +$3.67K
IBDS icon
1331
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$19.6K ﹤0.01%
808
+12
+2% +$292
APA icon
1332
APA Corp
APA
$14.3B
$19.6K ﹤0.01%
800
+352
+79% +$8.52K
SYY icon
1333
Sysco
SYY
$40.2B
$19.4K ﹤0.01%
263
-1
-0.4% -$76
JQUA icon
1334
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$19.2K ﹤0.01%
304
+160
+111% +$10K
AXSM icon
1335
Axsome Therapeutics
AXSM
$11.3B
$19.2K ﹤0.01%
105
+85
+425% +$11.9K
BITO icon
1336
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$19.1K ﹤0.01%
1,573
+1,155
+276% +$18.1K
AMBA icon
1337
Ambarella
AMBA
$3.67B
$19.1K ﹤0.01%
270
-70
-21% -$5.66K
YORW icon
1338
York Water
YORW
$511M
$19.1K ﹤0.01%
600
– –
HRI icon
1339
Herc Holdings
HRI
$5.62B
$19K ﹤0.01%
+128
New +$17.5K
JPRE icon
1340
JPMorgan Realty Income ETF
JPRE
$471M
$19K ﹤0.01%
406
+8
+2% +$379
IHDG icon
1341
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$18.9K ﹤0.01%
389
+1
+0.3% +$47
IBN icon
1342
ICICI Bank
IBN
$108B
$18.9K ﹤0.01%
634
– –
AVAV icon
1343
AeroVironment
AVAV
$9.6B
$18.9K ﹤0.01%
78
+13
+20% +$4.09K
MCY icon
1344
Mercury Insurance
MCY
$5.91B
$18.8K ﹤0.01%
200
– –
ITGR icon
1345
Integer Holdings
ITGR
$4.25B
$18.7K ﹤0.01%
239
– –
RL icon
1346
Ralph Lauren
RL
$23.9B
$18.7K ﹤0.01%
53
– –
NUHY icon
1347
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$18.7K ﹤0.01%
864
– –
FIXD icon
1348
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18.6K ﹤0.01%
420
– –
IBTG icon
1349
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$18.6K ﹤0.01%
813
+10
+1% +$229
CGHY
1350
Capital Group High Yield Bond ETF
CGHY
$123M
$18.6K ﹤0.01%
732
+12
+2% +$305
52 53
54
55 56

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.