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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.25M 0.12%
39,542
-381
-1% -$21.4K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.19M 0.12%
6,964
-94
-1% -$29.4K
IYW icon
153
iShares US Technology ETF
IYW
$25.2B
$2.17M 0.12%
10,870
+606
+6% +$121K
AZN icon
154
AstraZeneca
AZN
$250B
$2.13M 0.11%
11,584
+321
+3% +$56.3K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$2.13M 0.11%
39,418
+2,575
+7% +$124K
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.11M 0.11%
30,405
+2,199
+8% +$149K
DFAE icon
157
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.08M 0.11%
63,746
+536
+0.8% +$17.2K
MELI icon
158
Mercado Libre
MELI
$92.3B
$2.07M 0.11%
1,028
+83
+9% +$174K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.07M 0.11%
13,344
+9,801
+277% +$1.51M
BUFZ icon
160
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.05M 0.11%
77,431
+58,469
+308% +$1.53M
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.05M 0.11%
22,735
+270
+1% +$23.5K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.5B
$2.03M 0.11%
18,956
+1,281
+7% +$137K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.03M 0.11%
43,263
-161
-0.4% -$7.58K
GEHC icon
164
GE HealthCare
GEHC
$32.4B
$2.02M 0.11%
24,679
+86
+0.3% +$6.7K
DFIS icon
165
Dimensional International Small Cap ETF
DFIS
$6B
$2M 0.11%
60,792
+426
+0.7% +$13.6K
HD icon
166
Home Depot
HD
$355B
$1.99M 0.11%
5,793
+174
+3% +$63.7K
WTAI icon
167
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$1.98M 0.11%
68,065
-3,544
-5% -$106K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.97M 0.11%
26,835
+227
+0.9% +$16.5K
IBM icon
169
IBM
IBM
$224B
$1.94M 0.1%
6,543
+86
+1% +$25.8K
CVX icon
170
Chevron
CVX
$366B
$1.94M 0.1%
12,713
+690
+6% +$105K
TCAF icon
171
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.93M 0.1%
50,550
+5,377
+12% +$206K
FLMI icon
172
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$1.93M 0.1%
77,507
+39,288
+103% +$977K
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.92M 0.1%
42,327
-2,421
-5% -$109K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.91M 0.1%
83,159
+2,637
+3% +$61K
DGT icon
175
State Street SPDR Global Dow ETF
DGT
$628M
$1.91M 0.1%
11,446
+170
+2% +$28K
5 6
7
8 9

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.