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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
+6.84%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$216M
Cap. Flow
+$117M
Cap. Flow %
6.62%
Top 10 Hldgs %
21.33%
Holding
2,352
New
125
Increased
714
Reduced
578
Closed
116

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M
2
ARCC icon
Ares Capital
ARCC
+$2.28M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.83M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 3.66%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
301
Vanguard Total World Stock ETF
VT
$79.8B
$749K 0.04%
5,436
+40
+0.7% +$5.32K
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$17.9B
$745K 0.04%
7,619
+6
+0.1% +$557
SGOV icon
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$743K 0.04%
7,381
-6,079
-45% -$611K
MPB icon
304
Mid Penn Bancorp
MPB
$952M
$741K 0.04%
25,866
– –
SCMB icon
305
Schwab Municipal Bond ETF
SCMB
$3.94B
$740K 0.04%
28,898
-3,230
-10% -$81.4K
JCPB icon
306
JPMorgan Core Plus Bond ETF
JCPB
$14B
$738K 0.04%
15,510
+729
+5% +$34.3K
APP icon
307
Applovin
APP
$116B
$737K 0.04%
1,026
– –
UFEB icon
308
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$736K 0.04%
20,570
– –
ARKB icon
309
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$734K 0.04%
19,297
-8,063
-29% -$307K
CBOE icon
310
Cboe Global Markets
CBOE
$29.9B
$728K 0.04%
2,967
– –
ZAUG
311
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$725K 0.04%
27,401
-57,110
-68% -$1.49M
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$16B
$725K 0.04%
5,188
-460
-8% -$62.9K
DIS icon
313
Walt Disney
DIS
$181B
$724K 0.04%
6,322
-51
-0.8% -$6.01K
PDEC icon
314
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$723K 0.04%
17,196
-1,593
-8% -$65.2K
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$719K 0.04%
2,416
-6
-0.2% -$1.73K
STX icon
316
Seagate
STX
$184B
$703K 0.04%
2,978
-494
-14% -$84.3K
GRAB icon
317
Grab
GRAB
$14.9B
$701K 0.04%
116,507
+190
+0.2% +$1.01K
AOR icon
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$699K 0.04%
10,852
+489
+5% +$30.6K
CB icon
319
Chubb
CB
$135B
$691K 0.04%
2,447
+71
+3% +$19.5K
POCT icon
320
Innovator US Equity Power Buffer ETF October
POCT
$973M
$690K 0.04%
16,004
-1,301
-8% -$55K
ZJUL
321
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$686K 0.04%
23,891
+3,550
+17% +$101K
TMSL icon
322
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$681K 0.04%
19,357
+1,585
+9% +$54K
TW icon
323
Tradeweb Markets
TW
$21.6B
$676K 0.04%
6,094
-439
-7% -$56.4K
ADBE icon
324
Adobe
ADBE
$105B
$673K 0.04%
1,908
-90
-5% -$32.3K
SPOT icon
325
Spotify
SPOT
$100B
$666K 0.04%
954
+94
+11% +$65.7K
11 12
13
14 15

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 Q3 2025 Portfolio in Review

As of Q3 2025, Advisornet Financial held 2,352 positions worth $1.77B, up 14% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial deployed $117M of net new capital in Q3 2025, opening 125 new positions and adding to 714 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 18,962 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.9M trimmed.

  • Advisornet Financial's largest Q3 2025 buy was FT Vest Laddered Moderate Buffer ETF: 18,962 shares worth $491K.
  • Advisornet Financial added most to Anfield Universal Fixed Income ETF in Q3 2025, an estimated $13.9M increase.
  • Advisornet Financial's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.9M.
  • Advisornet Financial fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2025, selling an estimated $290K.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.77B portfolio in Q3 2025.
  • Advisornet Financial opened 125 new positions and closed 116 in Q3 2025.
  • Advisornet Financial's portfolio value rose 14% quarter-over-quarter to $1.77B.

Based on Advisornet Financial's 13F filing for Q3 2025, filed 9 Oct 2025.