We are live on ! Find out more
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
UFPI icon
2151
UFP Industries
UFPI
$5.19B
$273 ﹤0.01%
+3
New +$275
MOD icon
2152
Modine Manufacturing
MOD
$10.4B
$267 ﹤0.01%
2
– –
MTN icon
2153
Vail Resorts
MTN
$5.3B
$266 ﹤0.01%
2
– –
GXO icon
2154
GXO Logistics
GXO
$5.55B
$263 ﹤0.01%
5
– –
MAT icon
2155
Mattel
MAT
$4.23B
$258 ﹤0.01%
13
– –
LFUS icon
2156
Littelfuse
LFUS
$11.6B
$253 ﹤0.01%
1
– –
DXC icon
2157
DXC Technology
DXC
$1.73B
$249 ﹤0.01%
17
+4
+31% +$55
PSQH icon
2158
PSQ Holdings
PSQH
$14.7M
$240 ﹤0.01%
16
– –
APPF icon
2159
AppFolio
APPF
$7.04B
$233 ﹤0.01%
1
– –
MLI icon
2160
Mueller Industries
MLI
$15.2B
$230 ﹤0.01%
4
– –
LSCC icon
2161
Lattice Semiconductor
LSCC
$18.5B
$221 ﹤0.01%
3
– –
MRP
2162
Millrose Properties Inc
MRP
$4.81B
$209 ﹤0.01%
7
– –
FTRI icon
2163
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$204 ﹤0.01%
+13
New +$198
COLB icon
2164
Columbia Banking Systems
COLB
$8.84B
$196 ﹤0.01%
7
– –
ANGI icon
2165
Angi Inc
ANGI
$196M
$194 ﹤0.01%
15
– –
RMR icon
2166
The RMR Group
RMR
$332M
$193 ﹤0.01%
13
– –
DBO icon
2167
Invesco DB Oil Fund
DBO
$366M
$183 ﹤0.01%
+15
New +$192
HQY icon
2168
HealthEquity
HQY
$8.75B
$183 ﹤0.01%
2
– –
BE icon
2169
Bloom Energy
BE
$64.6B
$174 ﹤0.01%
+2
New +$210
IPAR icon
2170
Interparfums
IPAR
$3.94B
$170 ﹤0.01%
+2
New +$176
WAL icon
2171
Western Alliance Bancorporation
WAL
$8.87B
$168 ﹤0.01%
2
– –
CHPT icon
2172
ChargePoint
CHPT
$161M
$166 ﹤0.01%
25
– –
LPX icon
2173
Louisiana-Pacific
LPX
$5.49B
$162 ﹤0.01%
+2
New +$169
SCI icon
2174
Service Corp International
SCI
$11.6B
$156 ﹤0.01%
2
+1
+100% +$80
HRTX icon
2175
Heron Therapeutics
HRTX
$92.9M
$143 ﹤0.01%
110
– –
85 86
87
88 89

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.