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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
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$18.1M 1.02%
225,736
+59,027
+35% +$4.59M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.8M 1.01%
272,211
+39,459
+17% +$2.54M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.3M 0.92%
147,286
+10,651
+8% +$1.17M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$16.2M 0.92%
26,460
+4,676
+21% +$2.76M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.9M 0.9%
217,036
+48,340
+29% +$3.47M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$15.8M 0.89%
201,296
+14,974
+8% +$1.13M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.2M 0.86%
265,883
+19,391
+8% +$1.1M
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.48B
$14.9M 0.84%
408,356
+44,790
+12% +$1.61M
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$14M 0.79%
23,314
+487
+2% +$279K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13.9M 0.79%
167,518
-47,112
-22% -$3.9M
AMZN icon
36
Amazon
AMZN
$2.94T
$12.7M 0.72%
57,773
+18,253
+46% +$4.13M
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$11.5M 0.65%
103,716
+22,458
+28% +$2.4M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$11.3M 0.64%
15,356
-204
-1% -$152K
JPM icon
39
JPMorgan Chase
JPM
$947B
$10.9M 0.62%
34,517
+7,042
+26% +$2.09M
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$10.6M 0.6%
113,628
+9,042
+9% +$834K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$38.7B
$10.2M 0.58%
241,911
+22,436
+10% +$922K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$10M 0.57%
174,716
+11,836
+7% +$657K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$10M 0.57%
314,894
+4,415
+1% +$138K
XOM icon
44
ExxonMobil
XOM
$642B
$9.62M 0.54%
85,348
-2,947
-3% -$328K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$9.01M 0.51%
96,477
+16,975
+21% +$1.54M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.99M 0.51%
35,348
+6,741
+24% +$1.67M
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.6B
$8.76M 0.5%
232,035
+8,266
+4% +$303K
NJAN icon
48
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$8.65M 0.49%
162,691
-20,723
-11% -$1.08M
PAAA icon
49
PGIM AAA CLO ETF
PAAA
$11.2B
$8.61M 0.49%
167,263
+145,338
+663% +$7.47M
TSLA icon
50
Tesla
TSLA
$1.26T
$7.81M 0.44%
17,561
-206
-1% -$71.4K
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
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.