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
BSJP
2251
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-27
Closed -$623
BSMP
2252
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-589
Closed -$14.4K
CALF icon
2253
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-200
Closed -$8.76K
CAVA icon
2254
CALL
CAVA Group
CAVA
$7.27B
– –
-100
Closed -$6.04K
CBSH icon
2255
Commerce Bancshares
CBSH
$8.5B
– –
-19
Closed -$1.08K
CE icon
2256
CALL
Celanese
CE
$4.82B
– –
-1,000
Closed -$42.1K
CEG icon
2257
CALL
Constellation Energy
CEG
$95.6B
– –
-100
Closed -$32.9K
CIVI
2258
DELISTED
Civitas Resources
CIVI
– –
-7
Closed -$228
CLSK icon
2259
CleanSpark
CLSK
$3.16B
– –
-100
Closed -$1.45K
CLSM icon
2260
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
– –
-223
Closed -$5.14K
CNA icon
2261
CNA Financial
CNA
$14.1B
– –
-5
Closed -$232
COLM icon
2262
Columbia Sportswear
COLM
$2.94B
– –
-5
Closed -$262
COTY icon
2263
Coty
COTY
$2.48B
– –
-87
Closed -$351
CPB icon
2264
Campbell Soup
CPB
$6.87B
– –
-13
Closed -$411
CPT icon
2265
Camden Property Trust
CPT
$11.3B
– –
-5
Closed -$534
CSWC icon
2266
Capital Southwest
CSWC
$1.6B
– –
-300
Closed -$6.56K
CUBE icon
2267
CubeSmart
CUBE
$9.41B
– –
-14
Closed -$569
CVGW
2268
DELISTED
Calavo Growers
CVGW
– –
-476
Closed -$12.3K
CVLT icon
2269
Commault Systems
CVLT
$5.61B
– –
-2
Closed -$378
CVRT icon
2270
Calamos Convertible Equity Alternative ETF
CVRT
$33.8M
– –
-1,270
Closed -$46.1K
CVX icon
2271
CALL
Chevron
CVX
$366B
– –
-100
Closed -$15.5K
CWST icon
2272
Casella Waste Systems
CWST
$5.69B
– –
-71
Closed -$6.74K
DPZ icon
2273
Domino's
DPZ
$11.6B
– –
-1
Closed -$432
DSL
2274
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-400
Closed -$4.91K
DUOL icon
2275
Duolingo
DUOL
$6.12B
– –
-1
Closed -$322
89 90
91
92 93

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.