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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
OSCR icon
1251
Oscar Health
OSCR
$8.54B
$23.3K ﹤0.01%
1,230
+1,000
+435% +$16.5K
SPLB icon
1252
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$23.1K ﹤0.01%
+1,000
New +$22.6K
DBND icon
1253
DoubleLine Opportunistic Bond ETF
DBND
$754M
$23.1K ﹤0.01%
496
+1
+0.2% +$46
EAT icon
1254
Brinker International
EAT
$9.76B
$23.1K ﹤0.01%
182
– –
TMQ
1255
Trilogy Metals
TMQ
$670M
$22.9K ﹤0.01%
10,885
+1,627
+18% +$2.9K
KBH icon
1256
KB Home
KBH
$3.47B
$22.8K ﹤0.01%
359
– –
MDYV icon
1257
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$22.7K ﹤0.01%
272
-546
-67% -$45K
XHB icon
1258
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$22.6K ﹤0.01%
+204
New +$22.4K
SNOW icon
1259
CALL
Snowflake
SNOW
$116B
$22.6K ﹤0.01%
100
-200
-67% -$42.9K
CC icon
1260
Chemours
CC
$2.2B
$22.5K ﹤0.01%
1,422
+926
+187% +$13.4K
LDOS icon
1261
Leidos
LDOS
$17.5B
$22.5K ﹤0.01%
119
+117
+5,850% +$20.4K
PBR icon
1262
Petrobras
PBR
$118B
$22.4K ﹤0.01%
1,768
+1,500
+560% +$18.8K
SUSA icon
1263
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$22.3K ﹤0.01%
165
+1
+0.6% +$131
MKC icon
1264
McCormick & Company Non-Voting
MKC
$14.3B
$22.3K ﹤0.01%
333
-3
-0.9% -$210
CRCL
1265
Circle Internet Group
CRCL
$17B
$22.1K ﹤0.01%
167
+127
+318% +$20.1K
AFG icon
1266
American Financial Group
AFG
$11.9B
$21.9K ﹤0.01%
150
– –
DVAX
1267
DELISTED
Dynavax Technologies
DVAX
$21.9K ﹤0.01%
2,201
– –
VLU icon
1268
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$21.8K ﹤0.01%
107
+7
+7% +$1.39K
IBKR icon
1269
Interactive Brokers
IBKR
$41.1B
$21.8K ﹤0.01%
317
– –
FDL icon
1270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$21.7K ﹤0.01%
501
+11
+2% +$477
SYY icon
1271
Sysco
SYY
$40.1B
$21.7K ﹤0.01%
264
-240
-48% -$19.2K
YETI icon
1272
Yeti Holdings
YETI
$3.99B
$21.7K ﹤0.01%
655
– –
IDXX icon
1273
Idexx Laboratories
IDXX
$46.9B
$21.7K ﹤0.01%
34
+32
+1,600% +$19.4K
KD icon
1274
Kyndryl
KD
$2.97B
$21.7K ﹤0.01%
721
-461
-39% -$15.8K
DCI icon
1275
Donaldson
DCI
$11.2B
$21.6K ﹤0.01%
264
-1
-0.4% -$75
49 50
51
52 53

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.