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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
YUM icon
1876
Yum! Brands
YUM
$41.1B
$2.42K ﹤0.01%
16
-9
-36% -$1.33K
AR icon
1877
Antero Resources
AR
$10.7B
$2.41K ﹤0.01%
70
– –
YUMC icon
1878
Yum China
YUMC
$16.3B
$2.39K ﹤0.01%
50
– –
ALNY icon
1879
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.39K ﹤0.01%
6
-15
-71% -$6.64K
ACM icon
1880
Aecom
ACM
$9.75B
$2.38K ﹤0.01%
25
-80
-76% -$9.41K
GNTX icon
1881
Gentex
GNTX
$5.07B
$2.33K ﹤0.01%
+100
New +$2.41K
SIZE icon
1882
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.28K ﹤0.01%
14
– –
NB
1883
NioCorp Developments
NB
$780M
$2.26K ﹤0.01%
+426
New +$2.93K
AMKR icon
1884
Amkor Technology
AMKR
$13.7B
$2.21K ﹤0.01%
56
-4
-7% -$142
LUNG icon
1885
Pulmonx
LUNG
$87.6M
$2.21K ﹤0.01%
1,000
– –
BBAX icon
1886
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$2.2K ﹤0.01%
39
-8
-17% -$450
FRTY icon
1887
Alger Mid Cap 40 ETF
FRTY
$150M
$2.19K ﹤0.01%
104
– –
VZLA
1888
Vizsla Silver
VZLA
$1.31B
$2.19K ﹤0.01%
400
+250
+167% +$1.17K
STLA icon
1889
Stellantis
STLA
$20.8B
$2.18K ﹤0.01%
200
– –
SR icon
1890
Spire
SR
$4.85B
$2.15K ﹤0.01%
26
– –
SPFF icon
1891
Global X SuperIncome Preferred ETF
SPFF
$141M
$2.14K ﹤0.01%
230
– –
LYV icon
1892
Live Nation Entertainment
LYV
$42.1B
$2.14K ﹤0.01%
15
+5
+50% +$719
ESPO icon
1893
VanEck Video Gaming and eSports ETF
ESPO
$258M
$2.13K ﹤0.01%
21
+1
+5% +$112
QTEC icon
1894
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.07K ﹤0.01%
9
– –
UHAL icon
1895
U-Haul Holding Co
UHAL
$14.6B
$2.07K ﹤0.01%
41
– –
TAP icon
1896
Molson Coors Class B
TAP
$8.09B
$2.05K ﹤0.01%
44
-53
-55% -$2.44K
USL icon
1897
United States 12 Month Oil Fund,
USL
$43.3M
$2.03K ﹤0.01%
61
+11
+22% +$375
CFR icon
1898
Cullen/Frost Bankers
CFR
$10.2B
$2.03K ﹤0.01%
16
– –
TEF
1899
DELISTED
Telefonica
TEF
$2.02K ﹤0.01%
500
– –
ZS icon
1900
Zscaler
ZS
$27.3B
$2.02K ﹤0.01%
9
+3
+50% +$847
74 75
76
77 78

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.