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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
KTB icon
1376
Kontoor Brands
KTB
$4.27B
$16K ﹤0.01%
200
– –
ANGL icon
1377
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$15.9K ﹤0.01%
535
+1
+0.2% +$29
FLTB icon
1378
Fidelity Limited Term Bond ETF
FLTB
$435M
$15.9K ﹤0.01%
+314
New +$15.9K
STT icon
1379
State Street
STT
$51.3B
$15.8K ﹤0.01%
136
– –
ZBH icon
1380
Zimmer Biomet
ZBH
$18.7B
$15.8K ﹤0.01%
160
-31
-16% -$3.07K
COPX icon
1381
Global X Copper Miners ETF NEW
COPX
$8.34B
$15.7K ﹤0.01%
263
+1
+0.4% +$48
BDX icon
1382
Becton Dickinson
BDX
$48.9B
$15.7K ﹤0.01%
84
+56
+200% +$10.4K
FMAT icon
1383
Fidelity MSCI Materials Index ETF
FMAT
$621M
$15.7K ﹤0.01%
300
– –
ERO icon
1384
Ero Copper
ERO
$3.81B
$15.6K ﹤0.01%
+772
New +$11.8K
IPGP icon
1385
IPG Photonics
IPGP
$3.61B
$15.6K ﹤0.01%
197
+57
+41% +$4.45K
KEY icon
1386
KeyCorp
KEY
$24.3B
$15.6K ﹤0.01%
832
-266
-24% -$4.92K
NNN icon
1387
NNN REIT
NNN
$8.8B
$15.5K ﹤0.01%
365
– –
LAR
1388
Lithium Argentina AG
LAR
$1.16B
$15.5K ﹤0.01%
+4,652
New +$14.1K
CVX icon
1389
CALL
Chevron
CVX
$382B
$15.5K ﹤0.01%
100
– –
CACI icon
1390
CACI
CACI
$14.3B
$15.5K ﹤0.01%
31
– –
INSM icon
1391
Insmed
INSM
$29.4B
$15.4K ﹤0.01%
107
+27
+34% +$3.31K
TDW icon
1392
Tidewater
TDW
$4.46B
$15.3K ﹤0.01%
286
+94
+49% +$5.15K
OII icon
1393
Oceaneering
OII
$5.09B
$15.2K ﹤0.01%
614
– –
IBTF
1394
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.2K ﹤0.01%
650
+7
+1% +$163
MLM icon
1395
Martin Marietta Materials
MLM
$33B
$15.1K ﹤0.01%
24
-3
-11% -$1.79K
KLAC icon
1396
KLA
KLAC
$252B
$15.1K ﹤0.01%
140
-30
-18% -$2.8K
SUI icon
1397
Sun Communities
SUI
$14.4B
$15.1K ﹤0.01%
117
– –
DFNM icon
1398
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$15K ﹤0.01%
313
+2
+0.6% +$95
KNSL icon
1399
Kinsale Capital Group
KNSL
$8.4B
$14.9K ﹤0.01%
35
– –
ACWI icon
1400
iShares MSCI ACWI ETF
ACWI
$33.3B
$14.8K ﹤0.01%
107
– –
54 55
56
57 58

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.