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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
GME icon
1926
GameStop
GME
$8.6B
$1.34K ﹤0.01%
49
-199
-80% -$4.72K
FRI icon
1927
First Trust S&P REIT Index Fund
FRI
$204M
$1.32K ﹤0.01%
47
– –
ZM icon
1928
Zoom
ZM
$30.6B
$1.32K ﹤0.01%
16
+8
+100% +$624
MGM icon
1929
MGM Resorts International
MGM
$11.2B
$1.28K ﹤0.01%
37
– –
VAC icon
1930
Marriott Vacations Worldwide
VAC
$4.25B
$1.26K ﹤0.01%
19
– –
BIIB icon
1931
Biogen
BIIB
$30.7B
$1.26K ﹤0.01%
9
– –
HYMC icon
1932
Hycroft Mining Holding Corp
HYMC
$2.47B
$1.24K ﹤0.01%
200
– –
FUTU icon
1933
Futu Holdings
FUTU
$15.3B
$1.22K ﹤0.01%
7
– –
L icon
1934
Loews
L
$23.6B
$1.21K ﹤0.01%
12
– –
DJT icon
1935
Trump Media & Technology Group
DJT
$2.83B
$1.2K ﹤0.01%
73
– –
EMN icon
1936
Eastman Chemical
EMN
$8.42B
$1.2K ﹤0.01%
19
– –
HNGE
1937
Hinge Health
HNGE
$7.21B
$1.18K ﹤0.01%
24
+5
+26% +$262
FVRR icon
1938
Fiverr
FVRR
$339M
$1.17K ﹤0.01%
48
– –
BYND icon
1939
Beyond Meat
BYND
$277M
$1.16K ﹤0.01%
615
– –
ASPI icon
1940
ASP Isotopes
ASPI
$558M
$1.15K ﹤0.01%
+120
New +$1.11K
CPAY icon
1941
Corpay
CPAY
$25.7B
$1.15K ﹤0.01%
4
-3
-43% -$956
GWRE icon
1942
Guidewire Software
GWRE
$14.2B
$1.15K ﹤0.01%
5
– –
USFD icon
1943
US Foods
USFD
$24B
$1.15K ﹤0.01%
+15
New +$1.19K
CBT icon
1944
Cabot Corp
CBT
$4.52B
$1.14K ﹤0.01%
+15
New +$1.17K
MATV icon
1945
Mativ Holdings
MATV
$711M
$1.13K ﹤0.01%
100
– –
NANC icon
1946
Subversive Congressional Democrats Trading ETF
NANC
$291M
$1.12K ﹤0.01%
25
– –
VRSN icon
1947
VeriSign
VRSN
$26.6B
$1.12K ﹤0.01%
4
– –
VYX icon
1948
NCR Voyix
VYX
$1.14B
$1.12K ﹤0.01%
89
– –
TOL icon
1949
Toll Brothers
TOL
$14.5B
$1.1K ﹤0.01%
8
– –
HOLX
1950
DELISTED
Hologic
HOLX
$1.08K ﹤0.01%
16
+10
+167% +$664
76 77
78
79 80

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GC
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CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
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WCMNY
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ET
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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.