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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
LEA icon
1501
Lear
LEA
$8.08B
$11.5K ﹤0.01%
100
-225
-69% -$24K
DJD icon
1502
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$11.4K ﹤0.01%
200
– –
DLN icon
1503
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$11.4K ﹤0.01%
129
– –
IFLN
1504
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$11.4K ﹤0.01%
610
+8
+1% +$149
FBIN icon
1505
Fortune Brands Innovations
FBIN
$5.74B
$11.4K ﹤0.01%
227
+1
+0.4% +$50
OAIM icon
1506
OneAscent International Equity ETF
OAIM
$374M
$11.3K ﹤0.01%
274
– –
FELV icon
1507
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$11.3K ﹤0.01%
325
– –
IQDG icon
1508
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$11.1K ﹤0.01%
267
– –
INTC icon
1509
CALL
Intel
INTC
$496B
$11.1K ﹤0.01%
300
-500
-63% -$18.9K
URBN icon
1510
Urban Outfitters
URBN
$6.81B
$11.1K ﹤0.01%
147
– –
ULS icon
1511
UL Solutions
ULS
$15.8B
$11K ﹤0.01%
139
+12
+9% +$963
FEZ icon
1512
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$10.9K ﹤0.01%
170
– –
AVUV icon
1513
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.9K ﹤0.01%
107
– –
PSEC icon
1514
Prospect Capital
PSEC
$1.14B
$10.9K ﹤0.01%
4,207
+205
+5% +$548
TMFC icon
1515
Motley Fool 100 Index ETF
TMFC
$2.12B
$10.8K ﹤0.01%
+151
New +$10.8K
SPMB icon
1516
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$10.7K ﹤0.01%
479
– –
PPC icon
1517
Pilgrim's Pride
PPC
$6.39B
$10.7K ﹤0.01%
275
+75
+38% +$2.88K
NPO icon
1518
Enpro
NPO
$6.97B
$10.7K ﹤0.01%
50
– –
WDIV icon
1519
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$10.7K ﹤0.01%
142
+2
+1% +$148
KFY icon
1520
Korn Ferry
KFY
$4.27B
$10.6K ﹤0.01%
+161
New +$10.8K
DAPR icon
1521
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$10.6K ﹤0.01%
+268
New +$10.4K
QEMM icon
1522
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$10.5K ﹤0.01%
159
-100
-39% -$6.67K
BMAR icon
1523
Innovator US Equity Buffer ETF March
BMAR
$254M
$10.5K ﹤0.01%
198
– –
BETZ icon
1524
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$10.5K ﹤0.01%
500
– –
WSO icon
1525
Watsco Inc
WSO
$13.5B
$10.4K ﹤0.01%
31
+2
+7% +$714
59 60
61
62 63

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.