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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
CLH icon
2101
Clean Harbors
CLH
$16.3B
$469 ﹤0.01%
2
– –
ATI icon
2102
ATI
ATI
$31B
$459 ﹤0.01%
4
– –
CHDN icon
2103
Churchill Downs
CHDN
$6.12B
$455 ﹤0.01%
4
+3
+300% +$311
U icon
2104
Unity
U
$18.9B
$442 ﹤0.01%
10
– –
DVS
2105
DELISTED
Dolly Varden Silver Corp
DVS
$441 ﹤0.01%
100
– –
EXEL icon
2106
Exelixis
EXEL
$13.4B
$438 ﹤0.01%
10
– –
IQ icon
2107
iQIYI
IQ
$1.28B
$413 ﹤0.01%
215
– –
OUST icon
2108
Ouster
OUST
$2.92B
$411 ﹤0.01%
19
– –
GNRC icon
2109
Generac Holdings
GNRC
$12.5B
$409 ﹤0.01%
3
– –
STAG icon
2110
STAG Industrial
STAG
$7.19B
$404 ﹤0.01%
11
– –
TTEK icon
2111
Tetra Tech
TTEK
$9.07B
$402 ﹤0.01%
12
+10
+500% +$338
ST icon
2112
Sensata Technologies
ST
$6.79B
$399 ﹤0.01%
12
– –
GPN icon
2113
Global Payments
GPN
$22.8B
$387 ﹤0.01%
5
-4
-44% -$322
OPENL
2114
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$381 ﹤0.01%
+733
New +$626
WAT icon
2115
Waters Corp
WAT
$39.9B
$380 ﹤0.01%
1
– –
BPOP icon
2116
Popular Inc
BPOP
$11.1B
$374 ﹤0.01%
3
– –
IP icon
2117
International Paper
IP
$22B
$355 ﹤0.01%
9
-112
-93% -$4.61K
QS icon
2118
QuantumScape Corp
QS
$3.74B
$354 ﹤0.01%
34
– –
EQX icon
2119
Equinox Gold
EQX
$13.5B
$351 ﹤0.01%
+25
New +$315
TDOC icon
2120
Teladoc Health
TDOC
$1.3B
$350 ﹤0.01%
50
– –
OTIS icon
2121
Otis Worldwide
OTIS
$28.2B
$349 ﹤0.01%
4
-4
-50% -$358
DAY
2122
DELISTED
Dayforce
DAY
$346 ﹤0.01%
5
-1,295
-100% -$89.1K
OBE
2123
Obsidian Energy
OBE
$662M
$343 ﹤0.01%
56
– –
FCN icon
2124
FTI Consulting
FCN
$4.18B
$342 ﹤0.01%
+2
New +$330
DVA icon
2125
DaVita
DVA
$11.7B
$341 ﹤0.01%
3
+1
+50% +$122
83 84
85
86 87

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.