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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
TEAM icon
1951
Atlassian
TEAM
$37.8B
$1.3K ﹤0.01%
+8
New +$1.25K
SCHI icon
1952
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.29K ﹤0.01%
56
-482
-90% -$11.1K
SPIB icon
1953
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.28K ﹤0.01%
38
-83
-69% -$2.81K
RPRX icon
1954
Royalty Pharma
RPRX
$25.3B
$1.27K ﹤0.01%
33
+14
+74% +$534
VIPS icon
1955
Vipshop
VIPS
$7.53B
$1.27K ﹤0.01%
72
– –
L icon
1956
Loews
L
$23.6B
$1.26K ﹤0.01%
12
– –
CHD icon
1957
Church & Dwight Co
CHD
$24.5B
$1.26K ﹤0.01%
15
-9
-38% -$769
HNGE
1958
Hinge Health
HNGE
$7.21B
$1.25K ﹤0.01%
27
+3
+13% +$144
AREC icon
1959
American Resources Corp
AREC
$293M
$1.24K ﹤0.01%
+500
New +$1.67K
DLTR icon
1960
Dollar Tree
DLTR
$25.2B
$1.23K ﹤0.01%
10
– –
OPRX icon
1961
OptimizeRx
OPRX
$133M
$1.23K ﹤0.01%
100
– –
MATV icon
1962
Mativ Holdings
MATV
$711M
$1.22K ﹤0.01%
100
– –
EMN icon
1963
Eastman Chemical
EMN
$8.42B
$1.21K ﹤0.01%
19
– –
PPLI
1964
People Inc
PPLI
$3.1B
$1.17K ﹤0.01%
30
– –
AXTA icon
1965
Axalta
AXTA
$8.17B
$1.16K ﹤0.01%
36
+32
+800% +$939
RLI icon
1966
RLI Corp
RLI
$5.89B
$1.15K ﹤0.01%
18
+8
+80% +$502
FUTU icon
1967
Futu Holdings
FUTU
$15.3B
$1.15K ﹤0.01%
7
– –
NANC icon
1968
Subversive Congressional Democrats Trading ETF
NANC
$291M
$1.14K ﹤0.01%
25
– –
RIOT icon
1969
Riot Platforms
RIOT
$7.76B
$1.14K ﹤0.01%
90
-100
-53% -$1.71K
CBLL
1970
CeriBell Inc
CBLL
$714M
$1.14K ﹤0.01%
52
– –
DRS icon
1971
Leonardo DRS
DRS
$12B
$1.13K ﹤0.01%
33
– –
HP icon
1972
Helmerich & Payne
HP
$3.71B
$1.12K ﹤0.01%
39
– –
CNH
1973
CNH Industrial
CNH
$17.5B
$1.12K ﹤0.01%
121
-64
-35% -$639
SWK icon
1974
Stanley Black & Decker
SWK
$15.7B
$1.11K ﹤0.01%
15
+5
+50% +$352
EXTR icon
1975
Extreme Networks
EXTR
$3.15B
$1.1K ﹤0.01%
66
– –
77 78
79
80 81

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.