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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
IXC icon
1676
iShares Global Energy ETF
IXC
$2.62B
$6.33K ﹤0.01%
151
-11
-7% -$462
CWI icon
1677
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6.25K ﹤0.01%
174
– –
PLAB icon
1678
Photronics
PLAB
$1.93B
$6.21K ﹤0.01%
194
– –
JOBY icon
1679
Joby Aviation
JOBY
$8.55B
$6.18K ﹤0.01%
+468
New +$7.18K
ILMN icon
1680
Illumina
ILMN
$28.4B
$6.17K ﹤0.01%
47
+12
+34% +$1.41K
FCVT icon
1681
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$6.16K ﹤0.01%
143
– –
FNDC icon
1682
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6.1K ﹤0.01%
137
+64
+88% +$2.85K
BBH icon
1683
VanEck Biotech ETF
BBH
$422M
$6.09K ﹤0.01%
32
– –
AAL icon
1684
American Airlines Group
AAL
$10.6B
$6.09K ﹤0.01%
397
– –
FSV icon
1685
FirstService
FSV
$6.32B
$6.07K ﹤0.01%
39
+4
+11% +$651
HLT icon
1686
Hilton Worldwide
HLT
$71.5B
$6.03K ﹤0.01%
21
+5
+31% +$1.36K
ESUM
1687
Eventide US Market ETF
ESUM
$190M
$6.03K ﹤0.01%
224
– –
PEBO icon
1688
Peoples Bancorp
PEBO
$1.47B
$6.01K ﹤0.01%
+200
New +$5.94K
FTXO icon
1689
First Trust Nasdaq Bank ETF
FTXO
$315M
$5.97K ﹤0.01%
158
– –
MMT
1690
Aberdeen Multi-Market Income Fund
MMT
$243M
$5.96K ﹤0.01%
1,282
– –
THO icon
1691
Thor Industries
THO
$4.14B
$5.96K ﹤0.01%
58
– –
ROST icon
1692
Ross Stores
ROST
$81.9B
$5.95K ﹤0.01%
33
+4
+14% +$667
CHT icon
1693
Chunghwa Telecom
CHT
$33B
$5.92K ﹤0.01%
142
– –
SOUN icon
1694
SoundHound AI
SOUN
$3.49B
$5.89K ﹤0.01%
591
+341
+136% +$4.91K
ZBRA icon
1695
Zebra Technologies
ZBRA
$17.8B
$5.83K ﹤0.01%
24
-30
-56% -$8.02K
NG icon
1696
NovaGold Resources
NG
$3.33B
$5.76K ﹤0.01%
618
– –
VGLT icon
1697
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.76K ﹤0.01%
103
+4
+4% +$228
HYLB icon
1698
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5.75K ﹤0.01%
156
– –
PSIX
1699
Power Solutions International
PSIX
$942M
$5.71K ﹤0.01%
100
+66
+194% +$4.71K
DEA
1700
Easterly Government Properties
DEA
$1.18B
$5.68K ﹤0.01%
268
+6
+2% +$130
66 67
68
69 70

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.