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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$92.5M 4.92%
135,021
+6,112
+5% +$4.15M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$43.1M 2.3%
921,164
+19,628
+2% +$910K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$37.9M 2.02%
1,100,743
+19,041
+2% +$636K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$37.5M 2%
742,191
+62,598
+9% +$3.17M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.1M 1.76%
331,574
+7,851
+2% +$788K
AAPL icon
6
Apple
AAPL
$4.89T
$32.6M 1.74%
119,911
+2,116
+2% +$568K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.12B
$31.6M 1.68%
1,068,173
+41,848
+4% +$1.26M
MSFT icon
8
Microsoft
MSFT
$2.84T
$30.2M 1.61%
62,510
+669
+1% +$335K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.6M 1.58%
473,984
+13,970
+3% +$856K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$27.2M 1.45%
687,201
-13,994
-2% -$546K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$25.8M 1.38%
77,046
+3,081
+4% +$1.02M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$25.2M 1.34%
135,134
-851
-0.6% -$158K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$24.8M 1.32%
62,542
-1,578
-2% -$603K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$24.7M 1.32%
333,884
+25,135
+8% +$1.87M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$24.3M 1.29%
298,998
+34,398
+13% +$2.79M
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$24.1M 1.28%
528,175
+37,639
+8% +$1.65M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$23.6M 1.26%
861,205
-93,457
-10% -$2.54M
CGGR icon
18
Capital Group Growth ETF
CGGR
$23.5B
$23M 1.23%
517,700
+14,886
+3% +$657K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.7M 1.16%
403,887
+26,269
+7% +$1.43M
AFIF icon
20
Anfield Universal Fixed Income ETF
AFIF
$227M
$21.6M 1.15%
2,300,059
+209,520
+10% +$1.98M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$21.5M 1.14%
649,188
+17,191
+3% +$562K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.7M 1.1%
312,949
+40,738
+15% +$2.67M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.5M 1.09%
30,060
+1,368
+5% +$925K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.3M 1.08%
141,732
-5,834
-4% -$830K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$20.2M 1.08%
244,863
+19,127
+8% +$1.55M
1
2 3 4 5

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
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 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.