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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
OUSM icon
2326
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
– –
-200
Closed -$8.96K
PANW icon
2327
CALL
Palo Alto Networks
PANW
$297B
– –
-200
Closed -$40.7K
PAYC icon
2328
Paycom
PAYC
$9.69B
– –
-1
Closed -$208
PCVX icon
2329
Vaxcyte
PCVX
$8.64B
– –
-6
Closed -$216
PDP icon
2330
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-125
Closed -$14.8K
PHR icon
2331
Phreesia
PHR
$773M
– –
-100
Closed -$2.35K
PSCC icon
2332
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
– –
-300
Closed -$9.89K
QBTS icon
2333
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-70
Closed -$1.73K
QCLN icon
2334
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-25
Closed -$1.05K
QSR icon
2335
Restaurant Brands International
QSR
$25.8B
– –
-169
Closed -$10.8K
REG icon
2336
Regency Centers
REG
$14.1B
– –
-9
Closed -$656
RELY icon
2337
Remitly
RELY
$5.14B
– –
-465
Closed -$7.58K
RMCF icon
2338
Rocky Mountain Chocolate Factory
RMCF
$7.84M
– –
-21
Closed -$33
RNG icon
2339
RingCentral
RNG
$5.28B
– –
-101
Closed -$2.86K
RNGR icon
2340
Ranger Energy Services
RNGR
$377M
– –
-1,305
Closed -$18.3K
ROBT icon
2341
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-7
Closed -$370
RUM icon
2342
RUM Group Inc
RUM
$1.76B
– –
-1,000
Closed -$7.24K
S icon
2343
SentinelOne
S
$7.34B
– –
-53
Closed -$933
SAND
2344
DELISTED
Sandstorm Gold
SAND
– –
-500
Closed -$6.26K
SFIX
2345
Stitch Fix
SFIX
$560M
– –
-1,000
Closed -$4.35K
SGML icon
2346
Sigma Lithium
SGML
$1.28B
– –
-1,738
Closed -$11.1K
SLNO
2347
DELISTED
Soleno Therapeutics
SLNO
– –
-123
Closed -$8.31K
SNSR icon
2348
Global X Internet of Things ETF
SNSR
$223M
– –
-9
Closed -$351
SON icon
2349
Sonoco
SON
$5.74B
– –
-2
Closed -$86
SRG
2350
Seritage Growth Properties
SRG
$136M
– –
-146
Closed -$621
92 93
94
95 96

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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
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ET
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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.