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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
ATR icon
1976
AptarGroup
ATR
$8.61B
$1.1K ﹤0.01%
+9
New +$1.11K
VAC icon
1977
Marriott Vacations Worldwide
VAC
$4.25B
$1.1K ﹤0.01%
19
– –
BEP icon
1978
Brookfield Renewable
BEP
$9.96B
$1.09K ﹤0.01%
41
+1
+3% +$28
BUD icon
1979
AB InBev
BUD
$165B
$1.09K ﹤0.01%
17
-102
-86% -$6.33K
SM icon
1980
SM Energy
SM
$6.87B
$1.08K ﹤0.01%
58
– –
RKT icon
1981
Rocket Companies
RKT
$38.9B
$1.08K ﹤0.01%
56
+26
+87% +$465
ARE icon
1982
Alexandria Real Estate Equities
ARE
$8.56B
$1.08K ﹤0.01%
22
+12
+120% +$706
TOL icon
1983
Toll Brothers
TOL
$14.5B
$1.08K ﹤0.01%
8
– –
RGR icon
1984
Sturm, Ruger & Co
RGR
$593M
$1.08K ﹤0.01%
33
– –
FLUT icon
1985
Flutter Entertainment
FLUT
$16.4B
$1.07K ﹤0.01%
5
+1
+25% +$225
TREX icon
1986
Trex
TREX
$5.01B
$1.05K ﹤0.01%
30
+15
+100% +$607
EL icon
1987
Estee Lauder
EL
$32B
$1.05K ﹤0.01%
10
– –
OWL icon
1988
Blue Owl Capital
OWL
$18.5B
$1.05K ﹤0.01%
+70
New +$1.09K
FSLR icon
1989
First Solar
FSLR
$26.9B
$1.04K ﹤0.01%
4
– –
USAS
1990
Americas Gold and Silver
USAS
$1.69B
$1.02K ﹤0.01%
+200
New +$900
EVR icon
1991
Evercore
EVR
$11.8B
$1.02K ﹤0.01%
3
– –
IFF icon
1992
International Flavors & Fragrances
IFF
$21.9B
$1.01K ﹤0.01%
15
+14
+1,400% +$906
TKR icon
1993
Timken Company
TKR
$9.03B
$1.01K ﹤0.01%
12
– –
SN icon
1994
SharkNinja
SN
$26.1B
$1.01K ﹤0.01%
9
– –
SNV
1995
DELISTED
Synovus
SNV
$1K ﹤0.01%
20
– –
CBT icon
1996
Cabot Corp
CBT
$4.52B
$994 ﹤0.01%
15
– –
TOST icon
1997
Toast
TOST
$19.9B
$994 ﹤0.01%
28
+25
+833% +$901
FTAI icon
1998
FTAI Aviation
FTAI
$22.2B
$984 ﹤0.01%
5
– –
MNSO icon
1999
MINISO
MNSO
$3.75B
$975 ﹤0.01%
+52
New +$1.08K
DJT icon
2000
Trump Media & Technology Group
DJT
$2.83B
$967 ﹤0.01%
73
– –
78 79
80
81 82

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.