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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
INVA icon
1576
Innoviva
INVA
$1.48B
$9K ﹤0.01%
+450
New +$8.79K
EDIV icon
1577
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$8.98K ﹤0.01%
229
+1
+0.4% +$39
HUM icon
1578
Humana
HUM
$46.2B
$8.96K ﹤0.01%
35
+2
+6% +$524
DMLP icon
1579
Dorchester Minerals
DMLP
$1.26B
$8.94K ﹤0.01%
400
-300
-43% -$7.02K
FOXA icon
1580
Fox Class A
FOXA
$26.9B
$8.91K ﹤0.01%
122
+70
+135% +$4.57K
GUT
1581
Gabelli Utility Trust
GUT
$559M
$8.9K ﹤0.01%
1,476
+36
+3% +$217
FUN icon
1582
Cedar Fair
FUN
$1.67B
$8.9K ﹤0.01%
580
– –
OR icon
1583
OR Royalties Inc
OR
$6.2B
$8.85K ﹤0.01%
250
– –
CSB icon
1584
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$8.76K ﹤0.01%
150
+2
+1% +$117
AVEM icon
1585
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$8.76K ﹤0.01%
114
-359
-76% -$27.5K
CWT icon
1586
California Water Service
CWT
$3.12B
$8.75K ﹤0.01%
202
– –
AVB icon
1587
AvalonBay Communities
AVB
$26.8B
$8.72K ﹤0.01%
48
+1
+2% +$181
IFRA icon
1588
iShares US Infrastructure ETF
IFRA
$4.6B
$8.71K ﹤0.01%
166
-11
-6% -$581
ADUS icon
1589
Addus HomeCare
ADUS
$2.23B
$8.59K ﹤0.01%
80
– –
WDAY icon
1590
Workday
WDAY
$44.4B
$8.59K ﹤0.01%
40
+7
+21% +$1.59K
DDOG icon
1591
Datadog
DDOG
$84B
$8.57K ﹤0.01%
63
+9
+17% +$1.42K
CHTR icon
1592
Charter Communications
CHTR
$18.2B
$8.56K ﹤0.01%
41
+5
+14% +$1.13K
OZK icon
1593
Bank OZK
OZK
$5.61B
$8.51K ﹤0.01%
185
-480
-72% -$22.5K
EVRG icon
1594
Evergy
EVRG
$19.2B
$8.48K ﹤0.01%
117
+42
+56% +$3.19K
LITE icon
1595
Lumentum
LITE
$69.3B
$8.48K ﹤0.01%
23
+18
+360% +$4.62K
FIVE icon
1596
Five Below
FIVE
$13.5B
$8.48K ﹤0.01%
45
– –
EUAD
1597
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$8.46K ﹤0.01%
+201
New +$8.66K
FTF
1598
Franklin Limited Duration Income Trust
FTF
$233M
$8.44K ﹤0.01%
1,372
– –
BSY icon
1599
Bentley Systems
BSY
$10.6B
$8.43K ﹤0.01%
221
+22
+11% +$1K
SBUX icon
1600
CALL
Starbucks
SBUX
$120B
$8.42K ﹤0.01%
100
– –
62 63
64
65 66

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.