Latest AdvisorNet Financial, Inc Stock Portfolio

AdvisorNet Financial, Inc Performance:

2025 Q2: 63.3%YTD: 61.24%2024: 5.66%

Performance for 2025 Q2 is 63.3%, and YTD is 61.24%, and 2024 is 5.66%.

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 $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of AdvisorNet Financial, Inc are IJR, DFAC, DFAC. The fund has invested 4.4% of it's portfolio in ISHARES S&P 500 INDEX and 2.5% of portfolio in DIMENSIONAL US CORE EQUITY MARKET ETF.

The fund managers got completely rid off DISCOVER FINL SVCS COM (DFS), JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF (BBAX) and PEOPLES FINL SVCS CORP COM (PFIS) stocks. They significantly reduced their stock positions in JETBLUE AWYS CORP COM (JBLU), AZEK CO INC CL A (AZEK) and RLI CORP COM (RLI). AdvisorNet Financial, Inc opened new stock positions in PGIM AAA CLO ETF (PAB), INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY and GLOBAL X DEFENSE TECH ETF (BITS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT), GITLAB INC CLASS A COM (GTLB) and NOBLE CORP PLC ORD SHS A.

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

Our best estimate is that AdvisorNet Financial, Inc made a return of 63.3% in the last quarter. In trailing 12 months, it's portfolio return was 64.96%.

New Buys

Ticker	$ Bought
pgim aaa clo etf	1,128,040
innovator growth-100 power buffer etf - february	575,960

New stocks bought by AdvisorNet Financial, Inc

Additions

Ticker	% Inc.
ishares core msci international developed markets etf	31,897
pimco multisector bond active exchange-traded fund	13,237
franklin dynamic municipal bond etf	4,046
entegris inc com	3,869
first trust nasdaq cybersecurity etf	2,619
schwab us mid-cap etf	2,033
innovator u.s. equity buffer etf - january	1,727
vanguard total bond market etf	1,183

Additions to existing portfolio by AdvisorNet Financial, Inc

Reductions

Ticker	% Reduced
ishares russell mid-cap growth etf	-84.13
vanguard russell 2000 growth etf	-83.65
vanguard russell 2000 value etf	-81.43
vaneck morningstar wide moat etf	-81.38
pacer us cash cows 100 etf	-76.11
materials select sector spdr	-75.00
victoryshares core intermediate bond etf	-73.57
ishares russell 2000 growth etf	-70.86

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 75.6% of it's holdings in Others sector.

Sector	%
Others	75.6
Technology	6.9
Industrials	3.5
Financial Services	3.2
Healthcare	2.5
Consumer Cyclical	1.8
Utilities	1.7
Communication Services	1.6
Consumer Defensive	1.4
Energy	1.2

Market Cap. Distribution

AdvisorNet Financial, Inc has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.5
LARGE-CAP	11.7
MEGA-CAP	11.3

Stocks belong to which Index?

About 22.6% of the stocks held by AdvisorNet Financial, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.4
S&P 500	21.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AMPS	ishares u.s. treasury bond etf	15523.4 %
AMPS	ishares 0-5 year tips bond etf	4447.0 %
AMPS	ishares msci usa min vol factor etf	3501.4 %
CVM	cel-sci corp com new	638.9 %
TCRT	alaunos therapeutics inc com new	228.6 %

Top 5 Winners ($)		$
AMPS	ishares u.s. treasury bond etf	798.9 M
AMPS	ishares msci usa min vol factor etf	19.5 M
AMPS	ishares 0-5 year tips bond etf	12.6 M
MSFT	microsoft	7.3 M
NVDA	nvidia corporation com	6.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc com	-93.5 %
IBKR	interactive brokers group inc com cl a	-67.4 %
SRPT	sarepta therapeutics inc com	-56.9 %
OPEN	opendoor technologies inc com	-47.8 %
AGL	agilon health inc com	-46.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc com	-2.6 M
UNH	unitedhealth group	-2.4 M
AAPL	apple inc	-1.8 M
XOM	exxon mobil corp com	-1.0 M
TMO	thermo fisher scientific inc com	-0.9 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 2200 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for AdvisorNet Financial, Inc last quarter.

Last Reported on: 14 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	107,915	22,140,900	reduced	-0.72

AAXJ	ishares short treasury bond etf	0.97	136,635	15,087,200	added	8.96

AAXJ	ishares international select dividend etf	0.81	363,566	12,546,600	added	45.46

AAXJ	ishares amt-free muni bond etf	0.14	20,490	2,140,770	reduced	-2.7

AAXJ	ishares morningstar mid-cap growth etf	0.08	15,293	1,226,990	reduced	-22.18

AAXJ	ishares jp morgan usd emerging markets bond etf	0.07	11,046	1,023,100	reduced	-38.97

AAXJ	ishares 1-3 yr credit bond etf	0.06	17,028	898,397	added	9.41

AAXJ	ishares iboxx high yield corporate bond etf	0.05	10,382	837,338	reduced	-61.25

AAXJ	ishares esg msci kld 400 etf	0.04	5,136	596,622	added	0.67

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.03	9,857	525,280	added	0.07

AAXJ	ishares mbs bond etf	0.03	5,059	475,004	added	2.87

AAXJ	ishares msci eafe value index etf	0.03	6,809	432,245	added	21.48

AAXJ	ishares dow jones us home const (etf)	0.03	4,575	426,253	reduced	-21.42

AAXJ	ishares tr dow jonesus aerospace & def	0.03	2,156	406,708	reduced	-2.36

AAXJ	ishares msci eafe growth index etf	0.02	2,793	312,774	added	31.19

AAXJ	ishares u.s. medical devices etf	0.02	4,602	288,280	reduced	-5.62

ABBV	abbvie inc com	0.07	6,182	1,147,420	reduced	-1.02

ABT	abbott labs com	0.38	42,993	5,847,510	reduced	-5.6

ACA	arcosa inc com	0.04	6,863	595,091	reduced	-5.51

ACGL	arch cap group ltd ord	0.04	6,789	618,138	reduced	-24.55