Latest AdvisorNet Financial, Inc Stock Portfolio

AdvisorNet Financial, Inc Performance:

2025 Q3: 2.73%YTD: 67.02%2024: 6.26%

Performance for 2025 Q3 is 2.73%, and YTD is 67.02%, and 2024 is 6.26%.

About AdvisorNet Financial, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AdvisorNet Financial, Inc reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of AdvisorNet Financial, Inc are IJR, DFAC, DFAC. The fund has invested 4.9% of it's portfolio in ISHARES S&P 500 INDEX and 2.3% of portfolio in DIMENSIONAL US CORE EQUITY MARKET ETF.

The fund managers got completely rid off FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR (AFLG), JAMES HARDIE INDS PLC SPONSORED ADR (JHX) and ISHARES U.S. EQUITY FACTOR ETF (ACWF) stocks. They significantly reduced their stock positions in TETRA TECH INC NEW COM (TTEK), DOLLAR TREE INC COM (DLTR) and VANGUARD EUROPEAN (VEU). AdvisorNet Financial, Inc opened new stock positions in FT VEST LADDERED MODERATE BUFFER ETF (BUFD), ALBEMARLE CORP 7.25 DEP SHS A (ALB) and INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER. The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP COM (ON), PENUMBRA INC COM (PEN) and COREWEAVE INC COM CL A.

AdvisorNet Financial, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that AdvisorNet Financial, Inc made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 67.16%.

New Buys

Ticker	$ Bought
ft vest laddered moderate buffer etf	491,116
albemarle corp 7.25 dep shs a	452,969
innovator equity defined protection etf - 1 yr september	338,868
north square rcim tax-advantaged preferred and income securities etf	310,971

New stocks bought by AdvisorNet Financial, Inc

Additions

Ticker	% Inc.
coreweave inc com cl a	7,176
t-mobile us inc com	2,349
vanguard extended market etf	1,196
pgim aaa clo etf	662
quantum computing inc com	565
innovator international developed power buffer etf - september	564
cvs health corp com	541
shopify inc cl a sub vtg shs	412

Additions to existing portfolio by AdvisorNet Financial, Inc

Reductions

Ticker	% Reduced
ares capital corp com	-83.59
csx corp	-68.72
innovator equity defined protection etf - 1 yr august	-67.58
pimco enhanced short maturity active exchange-traded fund	-48.91
intel corp com	-48.43
ishares 0-3 month treasury bond etf	-45.16
anfield dynamic fixed income etf	-42.78
intercontinental exchange inc com	-40.19

AdvisorNet Financial, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by AdvisorNet Financial, Inc

Sector Distribution

AdvisorNet Financial, Inc has about 76.1% of it's holdings in Others sector.

Sector	%
Others	76.1
Technology	7.1
Industrials	3.3
Financial Services	3
Healthcare	2.3
Consumer Cyclical	2
Utilities	1.6
Communication Services	1.6
Consumer Defensive	1.3

Market Cap. Distribution

AdvisorNet Financial, Inc has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.1
MEGA-CAP	11.7
LARGE-CAP	10.7

Stocks belong to which Index?

About 22% of the stocks held by AdvisorNet Financial, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78
S&P 500	20.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
OPEN	opendoor technologies inc com	496.7 %
TLRY	tilray brands inc com	317.4 %
CVM	cel-sci corp com new	301.8 %
WULF	terawulf inc com	160.7 %
PGEN	precigen inc com	131.7 %

Top 5 Winners ($)		$
AAPL	apple inc	5.3 M
IJR	ishares s&p 500 index	5.3 M
NVDA	nvidia corporation com	3.8 M
GLD	spdr gold etf	3.4 M
TSLA	tesla motors inc	2.3 M

Top 5 Losers (%)		%
TPIC	tpi composites inc com	-96.4 %
AGL	agilon health inc com	-55.2 %
TCRT	alaunos therapeutics inc com new	-50.0 %
BYND	beyond meat inc com	-45.9 %
HRTX	heron therapeutics inc com	-39.0 %

Top 5 Losers ($)		$
CARR	carrier global corporation com	-1.0 M
PM	philip morris intl inc	-0.6 M
MSTR	microstrategy inc a new	-0.5 M
COST	costco wholesale corp	-0.4 M
OKE	oneok inc new com	-0.3 M

AdvisorNet Financial, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AdvisorNet Financial, Inc

AdvisorNet Financial, Inc has 2208 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AdvisorNet Financial, Inc last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.70	117,795	29,994,100	added	9.16

AAXJ	ishares short treasury bond etf	0.92	147,286	16,273,700	added	7.8

AAXJ	ishares international select dividend etf	0.84	408,356	14,925,400	added	12.32

AAXJ	ishares amt-free muni bond etf	0.11	17,675	1,882,200	reduced	-13.74

AAXJ	ishares morningstar mid-cap growth etf	0.06	12,254	1,013,750	reduced	-19.87

AAXJ	ishares jp morgan usd emerging markets bond etf	0.06	10,524	1,001,750	reduced	-4.73

AAXJ	ishares 1-3 yr credit bond etf	0.05	17,288	916,783	added	1.53

AAXJ	ishares iboxx high yield corporate bond etf	0.05	10,391	843,636	added	0.09

AAXJ	ishares esg msci kld 400 etf	0.04	5,142	647,619	added	0.12

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.03	9,786	529,325	reduced	-0.72

AAXJ	ishares tr dow jonesus aerospace & def	0.03	2,227	466,022	added	3.29

AAXJ	ishares msci eafe value index etf	0.03	6,758	458,405	reduced	-0.75

AAXJ	ishares dow jones us home const (etf)	0.03	4,267	457,636	reduced	-6.73

AAXJ	ishares mbs bond etf	0.03	4,780	454,806	reduced	-5.51

ABBV	abbvie inc com	0.08	6,083	1,408,490	reduced	-1.6

ABT	abbott labs com	0.32	42,303	5,666,060	reduced	-1.6

ACA	arcosa inc com	0.04	6,863	643,132	unchanged	0.00

ACGL	arch cap group ltd ord	0.05	9,011	817,568	added	32.73

ACN	accenture plc ireland shs class a	0.02	1,685	415,531	reduced	-4.37

ACTV	anfield universal fixed income etf	1.11	2,090,540	19,630,200	added	242