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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
GAA icon
1726
Cambria Global Asset Allocation ETF
GAA
$73.5M
$4.97K ﹤0.01%
153
-6
-4% -$193
PKW icon
1727
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.97K ﹤0.01%
37
– –
PFXF icon
1728
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.89K ﹤0.01%
277
+7
+3% +$124
DLS icon
1729
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.88K ﹤0.01%
60
– –
LII icon
1730
Lennox International
LII
$15.2B
$4.86K ﹤0.01%
10
+2
+25% +$1K
CIG icon
1731
CEMIG Preferred Shares
CIG
$6.01B
$4.83K ﹤0.01%
2,413
– –
AMX icon
1732
America Movil
AMX
$71.2B
$4.79K ﹤0.01%
232
– –
STWD icon
1733
Starwood Property Trust
STWD
$6.09B
$4.79K ﹤0.01%
266
-266
-50% -$4.89K
JBL icon
1734
Jabil
JBL
$35.8B
$4.79K ﹤0.01%
21
– –
FSS icon
1735
Federal Signal
FSS
$7.83B
$4.78K ﹤0.01%
44
+9
+26% +$1.03K
CHH icon
1736
Choice Hotels
CHH
$4.8B
$4.76K ﹤0.01%
50
+6
+14% +$571
SSNC icon
1737
SS&C Technologies
SSNC
$18.6B
$4.72K ﹤0.01%
54
– –
NIKL icon
1738
Sprott Nickel Miners ETF
NIKL
$57.4M
$4.72K ﹤0.01%
+300
New +$4.36K
PLMR icon
1739
Palomar
PLMR
$3.45B
$4.72K ﹤0.01%
+35
New +$4.27K
IOT icon
1740
Samsara
IOT
$23.8B
$4.71K ﹤0.01%
133
+74
+125% +$2.86K
SMOG icon
1741
VanEck Low Carbon Energy ETF
SMOG
$134M
$4.68K ﹤0.01%
36
– –
FERG icon
1742
Ferguson
FERG
$49.8B
$4.67K ﹤0.01%
21
-1
-5% -$239
ONEQ icon
1743
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.66K ﹤0.01%
51
-50
-50% -$4.55K
PTON icon
1744
Peloton Interactive
PTON
$2.49B
$4.62K ﹤0.01%
750
– –
NYXH
1745
Nyxoah
NYXH
$147M
$4.6K ﹤0.01%
1,000
– –
HMC icon
1746
Honda
HMC
$41.3B
$4.6K ﹤0.01%
156
– –
EZET
1747
Franklin Ethereum ETF
EZET
$38.5M
$4.53K ﹤0.01%
+201
New +$5.28K
CWEN.A
1748
DELISTED
Clearway Energy Class A
CWEN.A
$4.52K ﹤0.01%
144
+108
+300% +$3.38K
DRLL icon
1749
Strive US Energy ETF
DRLL
$284M
$4.47K ﹤0.01%
157
+1
+0.6% +$29
DLX icon
1750
Deluxe
DLX
$1.15B
$4.47K ﹤0.01%
200
-100
-33% -$2.01K
68 69
70
71 72

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.