We are live on ! Find out more
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
AU icon
1776
AngloGold Ashanti
AU
$48.7B
$4.01K ﹤0.01%
47
+17
+57% +$1.33K
VC icon
1777
Visteon
VC
$2.78B
$3.99K ﹤0.01%
42
– –
CCEP icon
1778
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.99K ﹤0.01%
44
– –
SMMT icon
1779
Summit Therapeutics
SMMT
$11.1B
$3.99K ﹤0.01%
+228
New +$4.29K
CNX icon
1780
CNX Resources
CNX
$5.2B
$3.97K ﹤0.01%
108
– –
FNLC icon
1781
First Bancorp
FNLC
$399M
$3.97K ﹤0.01%
+150
New +$3.87K
GMED icon
1782
Globus Medical
GMED
$11.2B
$3.93K ﹤0.01%
45
-177
-80% -$13.4K
MOG.A icon
1783
Moog Inc Class A
MOG.A
$12.8B
$3.9K ﹤0.01%
16
– –
TEM
1784
Tempus AI
TEM
$9.39B
$3.9K ﹤0.01%
+66
New +$5.16K
KGC icon
1785
Kinross Gold
KGC
$32.8B
$3.89K ﹤0.01%
138
– –
CHE icon
1786
Chemed
CHE
$7.22B
$3.85K ﹤0.01%
9
– –
CDE icon
1787
Coeur Mining
CDE
$17.9B
$3.83K ﹤0.01%
215
-30
-12% -$522
CVNA icon
1788
Carvana
CVNA
$77.9B
$3.8K ﹤0.01%
45
– –
KDP icon
1789
Keurig Dr Pepper
KDP
$40.8B
$3.8K ﹤0.01%
136
-115
-46% -$3.16K
CLF icon
1790
Cleveland-Cliffs
CLF
$6.99B
$3.79K ﹤0.01%
285
– –
MBC icon
1791
MasterBrand
MBC
$1.91B
$3.72K ﹤0.01%
337
+157
+87% +$1.84K
FNF icon
1792
Fidelity National Financial
FNF
$13.5B
$3.71K ﹤0.01%
68
+8
+13% +$455
MORN icon
1793
Morningstar
MORN
$7.53B
$3.69K ﹤0.01%
17
+9
+113% +$1.95K
FPE icon
1794
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.64K ﹤0.01%
200
-200
-50% -$3.66K
J icon
1795
Jacobs Solutions
J
$17B
$3.58K ﹤0.01%
27
– –
PHG icon
1796
Philips
PHG
$26.1B
$3.58K ﹤0.01%
137
– –
NTAP icon
1797
NetApp
NTAP
$37.2B
$3.53K ﹤0.01%
33
+9
+38% +$1.03K
HST icon
1798
Host Hotels & Resorts
HST
$16B
$3.51K ﹤0.01%
198
– –
WCMI
1799
First Trust WCM International Equity ETF
WCMI
$1.8B
$3.5K ﹤0.01%
206
– –
LAC
1800
Lithium Americas
LAC
$1.17B
$3.48K ﹤0.01%
799
-34
-4% -$196
70 71
72
73 74

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.