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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
UXOC
1651
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.3M
$7.14K ﹤0.01%
+201
New +$7.09K
DFIV icon
1652
Dimensional International Value ETF
DFIV
$21.7B
$7.14K ﹤0.01%
143
– –
ARTNA icon
1653
Artesian Resources
ARTNA
$358M
$7.11K ﹤0.01%
225
– –
AMBA icon
1654
CALL
Ambarella
AMBA
$3.81B
$7.08K ﹤0.01%
100
-100
-50% -$8.08K
FDLO icon
1655
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$7.08K ﹤0.01%
106
– –
BTO
1656
John Hancock Financial Opportunities Fund
BTO
$803M
$7.02K ﹤0.01%
200
– –
TRGP icon
1657
Targa Resources
TRGP
$55.1B
$7.01K ﹤0.01%
38
+9
+31% +$1.52K
PTCT icon
1658
PTC Therapeutics
PTCT
$6.12B
$6.99K ﹤0.01%
92
+38
+70% +$2.76K
MQT
1659
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6.99K ﹤0.01%
695
– –
BCSF icon
1660
Bain Capital Specialty
BCSF
$850M
$6.96K ﹤0.01%
500
– –
IYM icon
1661
iShares US Basic Materials ETF
IYM
$1.02B
$6.93K ﹤0.01%
45
– –
ONEY icon
1662
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$6.93K ﹤0.01%
61
– –
FUTY icon
1663
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$6.88K ﹤0.01%
125
-115
-48% -$6.58K
MICC
1664
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$6.86K ﹤0.01%
+433
New +$6.79K
VTR icon
1665
Ventas
VTR
$47.9B
$6.81K ﹤0.01%
88
– –
VICI icon
1666
VICI Properties
VICI
$29.4B
$6.8K ﹤0.01%
242
-189
-44% -$5.61K
ALAB icon
1667
Astera Labs
ALAB
$58B
$6.65K ﹤0.01%
40
+33
+471% +$5.52K
FIS icon
1668
Fidelity National Information Services
FIS
$22.1B
$6.62K ﹤0.01%
100
+6
+6% +$396
BDX icon
1669
Becton Dickinson
BDX
$48.2B
$6.62K ﹤0.01%
34
-50
-60% -$9.52K
UPST icon
1670
Upstart Holdings
UPST
$3.03B
$6.56K ﹤0.01%
150
-5,000
-97% -$230K
PATH icon
1671
UiPath
PATH
$7.8B
$6.56K ﹤0.01%
400
– –
PENN icon
1672
PENN Entertainment
PENN
$2.71B
$6.49K ﹤0.01%
440
– –
PTL icon
1673
Inspire 500 ETF
PTL
$902M
$6.45K ﹤0.01%
26
– –
DXCM icon
1674
DexCom
DXCM
$32B
$6.37K ﹤0.01%
96
+1
+1% +$65
CRDO icon
1675
Credo Technology Group
CRDO
$46.6B
$6.33K ﹤0.01%
+44
New +$6.77K
65 66
67
68 69

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.