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
TEL icon
126
TE Connectivity
TEL
$62.6B
$2.73M 0.15%
12,420
-82
-0.7% -$16.4K
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.69M 0.15%
47,098
+2,225
+5% +$125K
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$2.69M 0.15%
14,517
+3,039
+26% +$521K
APH icon
129
Amphenol
APH
$209B
$2.64M 0.15%
21,358
-3,487
-14% -$383K
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.61M 0.15%
9,547
+280
+3% +$72.4K
BTI icon
131
British American Tobacco
BTI
$128B
$2.6M 0.15%
49,035
-1,017
-2% -$55.2K
JMHI icon
132
JPMorgan High Yield Municipal ETF
JMHI
$293M
$2.59M 0.15%
51,261
+5,064
+11% +$251K
DES icon
133
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.56M 0.15%
76,131
+2,288
+3% +$76K
OKE icon
134
Oneok
OKE
$54.5B
$2.53M 0.14%
34,738
-1,708
-5% -$131K
JMUB icon
135
JPMorgan Municipal ETF
JMUB
$8.47B
$2.46M 0.14%
48,810
+1,735
+4% +$86.2K
PAPR icon
136
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.44M 0.14%
63,709
-1,415
-2% -$53.6K
FBND icon
137
Fidelity Total Bond ETF
FBND
$27.3B
$2.39M 0.14%
51,739
-5,012
-9% -$230K
ORCL icon
138
Oracle
ORCL
$423B
$2.39M 0.14%
8,501
-1,090
-11% -$278K
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.35M 0.13%
9,495
-625
-6% -$147K
CNP icon
140
CenterPoint Energy
CNP
$26.8B
$2.34M 0.13%
60,237
+21,103
+54% +$797K
V icon
141
Visa
V
$677B
$2.34M 0.13%
6,843
-18
-0.3% -$6.23K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.32M 0.13%
5,860
+473
+9% +$180K
CEG icon
143
Constellation Energy
CEG
$95.6B
$2.29M 0.13%
6,971
+2,312
+50% +$746K
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.28M 0.13%
44,988
+19,743
+78% +$1M
HD icon
145
Home Depot
HD
$355B
$2.28M 0.13%
5,619
-16
-0.3% -$6.29K
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.25M 0.13%
52,698
-3,281
-6% -$136K
PJAN icon
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.25M 0.13%
49,122
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.22M 0.13%
84,472
-16,708
-17% -$424K
GSST icon
149
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.22M 0.13%
43,861
-569
-1% -$28.8K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.21M 0.13%
39,923
-8,130
-17% -$438K
4 5
6
7 8

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.