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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
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.9M 0.15%
50,054
+2,956
+6% +$170K
TBIL
127
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.88M 0.15%
57,696
-30,514
-35% -$1.52M
MA icon
128
Mastercard
MA
$493B
$2.86M 0.15%
5,003
+104
+2% +$58.1K
PG icon
129
Procter & Gamble
PG
$339B
$2.81M 0.15%
19,623
+1,206
+7% +$178K
TEL icon
130
TE Connectivity
TEL
$62.6B
$2.81M 0.15%
12,346
-74
-0.6% -$17.1K
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.76M 0.15%
9,962
+415
+4% +$115K
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.75M 0.15%
82,183
+6,052
+8% +$202K
PLTR icon
133
Palantir
PLTR
$413B
$2.73M 0.15%
15,378
-4,006
-21% -$725K
BTI icon
134
British American Tobacco
BTI
$128B
$2.73M 0.15%
48,237
-798
-2% -$43.5K
CNP icon
135
CenterPoint Energy
CNP
$26.8B
$2.71M 0.14%
70,770
+10,533
+17% +$411K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.69M 0.14%
99,858
+15,386
+18% +$411K
GSST icon
137
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.68M 0.14%
53,037
+9,176
+21% +$464K
LLY icon
138
Eli Lilly
LLY
$1.06T
$2.59M 0.14%
2,411
+99
+4% +$94.7K
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.58M 0.14%
50,940
+5,952
+13% +$301K
LIN icon
140
Linde
LIN
$226B
$2.57M 0.14%
6,028
-4
-0.1% -$1.71K
FBND icon
141
Fidelity Total Bond ETF
FBND
$27.3B
$2.53M 0.13%
54,866
+3,127
+6% +$145K
VONE icon
142
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.52M 0.13%
8,167
-941
-10% -$288K
APH icon
143
Amphenol
APH
$209B
$2.52M 0.13%
18,660
-2,698
-13% -$361K
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.51M 0.13%
49,187
+27,439
+126% +$1.4M
V icon
145
Visa
V
$677B
$2.47M 0.13%
7,050
+207
+3% +$70.5K
PAPR icon
146
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.45M 0.13%
62,686
-1,023
-2% -$39.5K
OKE icon
147
Oneok
OKE
$54.5B
$2.41M 0.13%
32,811
-1,927
-6% -$137K
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.4M 0.13%
9,501
+6
+0.1% +$1.52K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.38M 0.13%
53,547
+849
+2% +$37.1K
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.32M 0.12%
49,488
+2,468
+5% +$115K
4 5
6
7 8

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.