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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
TKO icon
2026
TKO Group
TKO
$13.6B
$836 ﹤0.01%
4
– –
DOCU
2027
DocuSign
DOCU
$11.5B
$821 ﹤0.01%
+12
New +$830
EPAM icon
2028
EPAM Systems
EPAM
$5.03B
$820 ﹤0.01%
4
-1
-20% -$178
VNT icon
2029
Vontier
VNT
$4.74B
$818 ﹤0.01%
22
-2
-8% -$77
LOAR icon
2030
Loar Holdings
LOAR
$6.64B
$816 ﹤0.01%
+12
New +$875
SGI
2031
Somnigroup International
SGI
$13.7B
$804 ﹤0.01%
9
– –
FRMI
2032
Fermi Inc
FRMI
$3.94B
$800 ﹤0.01%
+100
New +$1.95K
THC icon
2033
Tenet Healthcare
THC
$21.1B
$795 ﹤0.01%
4
– –
BEN icon
2034
Franklin Resources
BEN
$17.2B
$788 ﹤0.01%
33
– –
SNAP icon
2035
Snap
SNAP
$9.01B
$775 ﹤0.01%
96
+71
+284% +$562
OXY.WS icon
2036
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$771 ﹤0.01%
40
+12
+43% +$238
DOCN icon
2037
DigitalOcean
DOCN
$14.6B
$770 ﹤0.01%
16
– –
CART icon
2038
Maplebear
CART
$11.8B
$765 ﹤0.01%
+17
New +$696
EWW icon
2039
iShares MSCI Mexico ETF
EWW
$1.92B
$763 ﹤0.01%
11
– –
ROIV icon
2040
Roivant Sciences
ROIV
$26.2B
$738 ﹤0.01%
34
– –
FND icon
2041
Floor & Decor
FND
$6.68B
$731 ﹤0.01%
12
+8
+200% +$519
FVRR icon
2042
Fiverr
FVRR
$339M
$731 ﹤0.01%
37
-11
-23% -$237
AIZ icon
2043
Assurant
AIZ
$14.3B
$723 ﹤0.01%
3
– –
FTI icon
2044
TechnipFMC
FTI
$27.3B
$713 ﹤0.01%
16
– –
BOKF icon
2045
BOK Financial
BOKF
$8.74B
$711 ﹤0.01%
6
– –
VOXR
2046
Vox Royalty Corp
VOXR
$347M
$711 ﹤0.01%
150
-1,000
-87% -$4.54K
BF.B icon
2047
Brown-Forman Class B
BF.B
$13.1B
$709 ﹤0.01%
27
+2
+8% +$56
AKAM icon
2048
Akamai
AKAM
$15.9B
$698 ﹤0.01%
8
– –
FWONK icon
2049
Liberty Media Series C
FWONK
$25.8B
$690 ﹤0.01%
7
– –
NTRA icon
2050
Natera
NTRA
$46.4B
$687 ﹤0.01%
3
– –
80 81
82
83 84

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.