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
+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
GIS icon
426
General Mills
GIS
$19.7B
$406K 0.02%
8,047
+1,108
+16% +$55.6K
XLF icon
427
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$404K 0.02%
7,500
+2,000
+36% +$106K
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$57.5B
$404K 0.02%
4,180
-419
-9% -$39.7K
BBVA icon
429
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$404K 0.02%
20,966
-78
-0.4% -$1.36K
APG icon
430
APi Group
APG
$18B
$401K 0.02%
11,679
-2
-0% -$70
WWD icon
431
Woodward
WWD
$21.4B
$401K 0.02%
1,586
+40
+3% +$9.94K
CIBR icon
432
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$395K 0.02%
5,199
+1,120
+27% +$82.7K
ENB icon
433
Enbridge
ENB
$112B
$395K 0.02%
7,824
+221
+3% +$10.4K
EME icon
434
Emcor
EME
$36B
$394K 0.02%
607
+2
+0.3% +$1.21K
MSI icon
435
Motorola Solutions
MSI
$77.4B
$391K 0.02%
854
+44
+5% +$19.8K
BA icon
436
Boeing
BA
$185B
$389K 0.02%
1,803
+102
+6% +$23K
ARKK icon
437
ARK Innovation ETF
ARKK
$6.29B
$387K 0.02%
4,482
-136
-3% -$10.4K
CRM icon
438
Salesforce
CRM
$158B
$385K 0.02%
1,624
-967
-37% -$244K
JPIE icon
439
JPMorgan Income ETF
JPIE
$10.3B
$385K 0.02%
8,295
+1,639
+25% +$75.9K
VTWG icon
440
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$383K 0.02%
1,636
-294
-15% -$64.8K
TGT icon
441
Target
TGT
$68B
$383K 0.02%
4,265
-380
-8% -$37.4K
COP icon
442
ConocoPhillips
COP
$141B
$382K 0.02%
4,036
+138
+4% +$13K
WPM icon
443
Wheaton Precious Metals
WPM
$60.9B
$382K 0.02%
3,413
-235
-6% -$23K
SBUX icon
444
Starbucks
SBUX
$120B
$380K 0.02%
4,495
+1,461
+48% +$131K
MU icon
445
Micron Technology
MU
$991B
$377K 0.02%
2,253
-285
-11% -$36.5K
SLYG icon
446
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$374K 0.02%
3,966
+112
+3% +$10.3K
TTE icon
447
TotalEnergies
TTE
$190B
$372K 0.02%
6,225
+868
+16% +$53.5K
AFRM icon
448
Affirm
AFRM
$25.2B
$366K 0.02%
5,008
+8
+0.2% +$609
LNG icon
449
Cheniere Energy
LNG
$52.9B
$364K 0.02%
1,548
+220
+17% +$51.7K
CTVA icon
450
Corteva
CTVA
$51.3B
$359K 0.02%
5,311
-12
-0.2% -$870
16 17
18
19 20

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.