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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
CGCB icon
326
Capital Group Core Bond ETF
CGCB
$5.78B
$665K 0.04%
25,022
-856
-3% -$22.6K
CGUS icon
327
Capital Group Core Equity ETF
CGUS
$11.9B
$657K 0.04%
16,623
-593
-3% -$22.8K
BLK icon
328
Blackrock
BLK
$176B
$655K 0.04%
562
+44
+8% +$49.2K
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$654K 0.04%
2,226
– –
DSI icon
330
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$648K 0.04%
5,142
+6
+0.1% +$725
JGRO icon
331
JPMorgan Active Growth ETF
JGRO
$10B
$644K 0.04%
6,868
+153
+2% +$13.7K
ACA icon
332
Arcosa
ACA
$7.11B
$643K 0.04%
6,863
– –
IAPR icon
333
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$635K 0.04%
21,114
– –
MOH icon
334
Molina Healthcare
MOH
$10.3B
$635K 0.04%
3,317
+1,494
+82% +$275K
OKLO
335
Oklo
OKLO
$8.42B
$630K 0.04%
5,645
+1,362
+32% +$107K
BYLD icon
336
iShares Yield Optimized Bond ETF
BYLD
$443M
$625K 0.04%
27,263
+34
+0.1% +$771
SMMU icon
337
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$617K 0.03%
12,199
-558
-4% -$28.1K
TRUP icon
338
Trupanion
TRUP
$1.18B
$615K 0.03%
14,210
+350
+3% +$16.6K
DFSI
339
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$614K 0.03%
14,991
-1,603
-10% -$64.2K
OEF icon
340
iShares S&P 100 ETF
OEF
$20.5B
$605K 0.03%
1,818
+196
+12% +$62.3K
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$605K 0.03%
12,953
-2,310
-15% -$107K
NFEB
342
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$604K 0.03%
22,195
– –
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$597K 0.03%
13,690
-1,828
-12% -$77.3K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$589K 0.03%
13,192
-4,018
-23% -$176K
KAPR icon
345
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$587K 0.03%
17,158
– –
RDDT icon
346
Reddit
RDDT
$31.1B
$567K 0.03%
2,464
+66
+3% +$13.5K
TSCO icon
347
Tractor Supply
TSCO
$18B
$565K 0.03%
9,933
-198
-2% -$11.7K
SNPS icon
348
Synopsys
SNPS
$79.7B
$562K 0.03%
1,140
+114
+11% +$64.4K
NU icon
349
Nu Holdings
NU
$66.9B
$562K 0.03%
35,123
-5,730
-14% -$79.9K
BINC icon
350
BlackRock Flexible Income ETF
BINC
$16.3B
$551K 0.03%
10,350
+5,519
+114% +$292K
12 13
14
15 16

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.