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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
EMHC icon
1351
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$18.6K ﹤0.01%
729
– –
BSMR icon
1352
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$18.6K ﹤0.01%
784
– –
GPIQ icon
1353
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$18.5K ﹤0.01%
+350
New +$18.5K
DON icon
1354
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$18.5K ﹤0.01%
359
+1
+0.3% +$52
CERY
1355
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$18.5K ﹤0.01%
648
– –
BPRE
1356
Bluerock Private Real Estate Fund
BPRE
$18.5K ﹤0.01%
+1,233
New +$19K
STT icon
1357
State Street
STT
$51B
$18.5K ﹤0.01%
143
+7
+5% +$838
MKSI icon
1358
MKS Inc
MKSI
$20B
$18.4K ﹤0.01%
115
– –
TSN icon
1359
Tyson Foods
TSN
$20.3B
$18.3K ﹤0.01%
313
+60
+24% +$3.29K
KRG icon
1360
Kite Realty
KRG
$5.29B
$18.3K ﹤0.01%
765
– –
VEEV icon
1361
Veeva Systems
VEEV
$38.2B
$18.3K ﹤0.01%
82
– –
FCG icon
1362
First Trust Natural Gas ETF
FCG
$639M
$18.3K ﹤0.01%
780
– –
IPGP icon
1363
IPG Photonics
IPGP
$3.7B
$18.3K ﹤0.01%
255
+58
+29% +$4.73K
VG
1364
Venture Global Inc
VG
$35B
$18.2K ﹤0.01%
2,675
-2,500
-48% -$20.8K
HTRB icon
1365
Hartford Total Return Bond ETF
HTRB
$2.22B
$18.2K ﹤0.01%
533
– –
BAUG icon
1366
Innovator US Equity Buffer ETF August
BAUG
$204M
$18.2K ﹤0.01%
363
– –
DINO icon
1367
HF Sinclair
DINO
$15B
$18.2K ﹤0.01%
394
-285
-42% -$14.7K
OMC icon
1368
Omnicom Group
OMC
$23.1B
$18.1K ﹤0.01%
224
+51
+29% +$3.9K
USLM icon
1369
United States Lime & Minerals
USLM
$3.47B
$18K ﹤0.01%
150
– –
ARES icon
1370
Ares Management
ARES
$30.5B
$17.9K ﹤0.01%
111
+8
+8% +$1.25K
NEU icon
1371
NewMarket
NEU
$8.29B
$17.9K ﹤0.01%
26
– –
ECHO
1372
EchoStar
ECHO
$25.9B
$17.8K ﹤0.01%
164
+55
+50% +$4.48K
UFOX
1373
Defiance Space and Connective Tech ETF
UFOX
$903M
$17.8K ﹤0.01%
279
– –
ZBH icon
1374
Zimmer Biomet
ZBH
$18.4B
$17.8K ﹤0.01%
198
+38
+24% +$3.6K
DLR icon
1375
Digital Realty Trust
DLR
$70.9B
$17.6K ﹤0.01%
114
-82
-42% -$13.5K
53 54
55
56 57

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.