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
SKY icon
1026
Champion Homes
SKY
$5.05B
$50K ﹤0.01%
+655
New +$46.3K
TDSC icon
1027
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
$50K ﹤0.01%
1,983
+14
+0.7% +$346
SMLV icon
1028
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$50K ﹤0.01%
385
+2
+0.5% +$258
BBHY icon
1029
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$49.9K ﹤0.01%
1,061
+198
+23% +$9.23K
SMR icon
1030
NuScale Power
SMR
$3.77B
$49.5K ﹤0.01%
1,375
+1,345
+4,483% +$53.6K
SETM icon
1031
Sprott Energy Transition Materials ETF
SETM
$595M
$49.4K ﹤0.01%
+1,965
New +$41.1K
CLS icon
1032
CALL
Celestica
CLS
$36.2B
$49.3K ﹤0.01%
200
-100
-33% -$20.2K
IJUL icon
1033
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$49.2K ﹤0.01%
1,506
– –
AVDE icon
1034
Avantis International Equity ETF
AVDE
$18.7B
$48.7K ﹤0.01%
617
-25
-4% -$1.9K
COPP icon
1035
Sprott Copper Miners ETF
COPP
$296M
$48.7K ﹤0.01%
+1,720
New +$41.5K
HUBS icon
1036
HubSpot
HUBS
$10.8B
$48.7K ﹤0.01%
104
+9
+9% +$4.53K
AG icon
1037
First Majestic Silver
AG
$9.29B
$47.9K ﹤0.01%
3,898
+971
+33% +$9K
BNDW icon
1038
Vanguard Total World Bond ETF
BNDW
$1.89B
$47.9K ﹤0.01%
687
– –
BBCA icon
1039
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$47.8K ﹤0.01%
548
+7
+1% +$584
DFAR icon
1040
Dimensional US Real Estate ETF
DFAR
$1.76B
$47.7K ﹤0.01%
2,002
+12
+0.6% +$283
SKYY icon
1041
First Trust Cloud Computing ETF
SKYY
$3.22B
$47K ﹤0.01%
350
– –
OUNZ icon
1042
VanEck Merk Gold Trust
OUNZ
$2.72B
$46.9K ﹤0.01%
1,261
– –
GBX icon
1043
The Greenbrier Companies
GBX
$1.43B
$46.4K ﹤0.01%
1,006
– –
WSFS icon
1044
WSFS Financial
WSFS
$4.12B
$46.4K ﹤0.01%
860
– –
EQR icon
1045
Equity Residential
EQR
$24.7B
$46.3K ﹤0.01%
716
-5
-0.7% -$327
SRLN icon
1046
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$46.2K ﹤0.01%
1,111
-87
-7% -$3.61K
CVRT icon
1047
Calamos Convertible Equity Alternative ETF
CVRT
$33.7M
$46.1K ﹤0.01%
1,270
– –
IRM icon
1048
Iron Mountain
IRM
$36.2B
$46.1K ﹤0.01%
452
+46
+11% +$4.43K
BBIN icon
1049
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$46.1K ﹤0.01%
657
-6,057
-90% -$416K
BAH icon
1050
Booz Allen Hamilton
BAH
$9.37B
$45.8K ﹤0.01%
458
– –
40 41
42
43 44

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.