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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
GLW icon
376
Corning
GLW
$143B
$499K 0.03%
6,084
-121
-2% -$7.91K
CRWV
377
CoreWeave
CRWV
$49.5B
$498K 0.03%
3,638
+3,588
+7,176% +$424K
QQQI icon
378
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$497K 0.03%
9,163
+897
+11% +$47.6K
SMH icon
379
VanEck Semiconductor ETF
SMH
$71.8B
$497K 0.03%
1,522
-148
-9% -$43.8K
BUFF icon
380
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$496K 0.03%
10,157
+320
+3% +$15.3K
KR icon
381
Kroger
KR
$34.8B
$494K 0.03%
7,334
-255
-3% -$17.8K
BUFZ icon
382
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$491K 0.03%
+18,962
New +$482K
JAVA icon
383
JPMorgan Active Value ETF
JAVA
$7.17B
$481K 0.03%
6,970
+257
+4% +$17.2K
RSG icon
384
Republic Services
RSG
$65.7B
$481K 0.03%
2,094
-7
-0.3% -$1.64K
SPSB icon
385
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$478K 0.03%
15,767
+423
+3% +$12.8K
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$475K 0.03%
4,997
-115
-2% -$10.8K
AMAT icon
387
Applied Materials
AMAT
$428B
$474K 0.03%
2,317
+359
+18% +$65.1K
EAPR icon
388
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$471K 0.03%
16,160
– –
VTWV icon
389
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$471K 0.03%
3,020
-459
-13% -$68.3K
ITA icon
390
iShares US Aerospace & Defense ETF
ITA
$15B
$466K 0.03%
2,227
+71
+3% +$14K
KNF icon
391
Knife River
KNF
$3.79B
$465K 0.03%
6,046
-158
-3% -$12.9K
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$464K 0.03%
10,362
-718
-6% -$32.5K
ENTG icon
393
Entegris
ENTG
$23.2B
$462K 0.03%
5,002
– –
DECW icon
394
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$461K 0.03%
13,985
– –
HELO icon
395
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$459K 0.03%
7,058
+126
+2% +$8.05K
EFV icon
396
iShares MSCI EAFE Value ETF
EFV
$30.2B
$458K 0.03%
6,758
-51
-0.7% -$3.36K
ITB icon
397
iShares US Home Construction ETF
ITB
$2.41B
$458K 0.03%
4,267
-308
-7% -$32.4K
MBB icon
398
iShares MBS ETF
MBB
$39.1B
$455K 0.03%
4,780
-279
-6% -$26.2K
HIG icon
399
Hartford Financial Services
HIG
$39.3B
$454K 0.03%
3,405
+2
+0.1% +$257
USB icon
400
US Bancorp
USB
$99.6B
$454K 0.03%
9,394
-623
-6% -$29.5K
14 15
16
17 18

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.