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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
RA
1726
Brookfield Real Assets Income Fund
RA
$708M
$4.41K ﹤0.01%
330
– –
TAP icon
1727
Molson Coors Class B
TAP
$8.09B
$4.39K ﹤0.01%
97
– –
AMSF icon
1728
AMERISAFE
AMSF
$540M
$4.38K ﹤0.01%
100
– –
SNDK
1729
Sandisk
SNDK
$177B
$4.38K ﹤0.01%
39
– –
SFIX
1730
Stitch Fix
SFIX
$560M
$4.35K ﹤0.01%
1,000
– –
AKRO
1731
DELISTED
Akero Therapeutics
AKRO
$4.32K ﹤0.01%
+91
New +$4.41K
EQNR icon
1732
Equinor
EQNR
$92.4B
$4.32K ﹤0.01%
177
– –
TFLO icon
1733
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$4.25K ﹤0.01%
84
– –
LII icon
1734
Lennox International
LII
$15.2B
$4.24K ﹤0.01%
8
+1
+14% +$584
ARKG icon
1735
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.17K ﹤0.01%
150
– –
FSS icon
1736
Federal Signal
FSS
$7.83B
$4.17K ﹤0.01%
+35
New +$4.2K
EWG icon
1737
iShares MSCI Germany ETF
EWG
$1.68B
$4.16K ﹤0.01%
100
– –
HLT icon
1738
Hilton Worldwide
HLT
$71.5B
$4.15K ﹤0.01%
16
+4
+33% +$1.08K
BG icon
1739
Bunge Global
BG
$20.8B
$4.14K ﹤0.01%
51
-2
-4% -$160
CHKP icon
1740
Check Point Software Technologies
CHKP
$13.1B
$4.14K ﹤0.01%
20
– –
PINS icon
1741
Pinterest
PINS
$13.4B
$4.12K ﹤0.01%
128
-154
-55% -$5.58K
MCHP icon
1742
Microchip Technology
MCHP
$46B
$4.11K ﹤0.01%
64
– –
OLLI icon
1743
Ollie's Bargain Outlet
OLLI
$4.94B
$4.11K ﹤0.01%
32
– –
SPIB icon
1744
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.1K ﹤0.01%
121
– –
J icon
1745
Jacobs Solutions
J
$17B
$4.05K ﹤0.01%
27
– –
LEN icon
1746
Lennar Class A
LEN
$21.2B
$4.03K ﹤0.01%
32
-3
-9% -$372
CHE icon
1747
Chemed
CHE
$7.22B
$4.03K ﹤0.01%
9
– –
SOUN icon
1748
SoundHound AI
SOUN
$3.49B
$4.02K ﹤0.01%
250
– –
RNAM
1749
DELISTED
Avidity Biosciences
RNAM
$4.01K ﹤0.01%
92
+45
+96% +$1.82K
CCEP icon
1750
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.98K ﹤0.01%
44
– –
68 69
70
71 72

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.