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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
INFA
2301
DELISTED
Informatica
INFA
– –
-11
Closed -$273
IOVA icon
2302
Iovance Biotherapeutics
IOVA
$2.87B
– –
-74
Closed -$161
IPG
2303
DELISTED
Interpublic Group of Companies
IPG
– –
-16
Closed -$447
JD icon
2304
JD.com
JD
$44.5B
– –
-39
Closed -$1.36K
K
2305
DELISTED
Kellanova
K
– –
-2
Closed -$164
KEX icon
2306
Kirby Corp
KEX
$6.93B
– –
-25
Closed -$2.09K
KRE icon
2307
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-25
Closed -$1.58K
KW
2308
DELISTED
Kennedy-Wilson Holdings
KW
– –
-203
Closed -$1.69K
LAD icon
2309
Lithia Motors
LAD
$8.26B
– –
-1
Closed -$316
LAZR
2310
DELISTED
Luminar Technologies
LAZR
– –
-200
Closed -$382
LI icon
2311
Li Auto
LI
$12.7B
– –
-15
Closed -$380
LNTH icon
2312
Lantheus
LNTH
$6.59B
– –
-7
Closed -$359
LNW
2313
DELISTED
Light & Wonder
LNW
– –
-3
Closed -$252
LOW icon
2314
CALL
Lowe's Companies
LOW
$125B
– –
-100
Closed -$25.1K
MATX icon
2315
Matsons
MATX
$6.18B
– –
-95
Closed -$9.37K
MIDD icon
2316
Middleby
MIDD
$6.08B
– –
-3
Closed -$399
MMYT icon
2317
MakeMyTrip
MMYT
$5.64B
– –
-21
Closed -$1.97K
MRNA icon
2318
Moderna
MRNA
$23.6B
– –
-91
Closed -$2.35K
MUX icon
2319
McEwen Inc
MUX
$1.18B
– –
-35
Closed -$599
MWA icon
2320
Mueller Water Products
MWA
$4.16B
– –
-30
Closed -$766
NWS icon
2321
News Corp Class B
NWS
$17.5B
– –
-17
Closed -$587
OKTA icon
2322
CALL
Okta
OKTA
$25.8B
– –
-100
Closed -$9.17K
OKTA icon
2323
Okta
OKTA
$25.8B
– –
-103
Closed -$9.45K
ORCL icon
2324
CALL
Oracle
ORCL
$423B
– –
-100
Closed -$28.1K
OUNZ icon
2325
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-1,261
Closed -$46.9K
91 92
93
94 95

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.