Advisor Net Financial, Inc Portfolio Holdings

Advisor Net Financial, Inc

  • $1.27 Billion
  • Q1 2025

Advisor Net Financial, Inc has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 2182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $42M, Ishares Core U.S. Aggregate Bo with a value of $28.7M, Jp Morgan ETF Tr Ultra Short I with a value of $26.4M, Dimensional ETF Tr Dimensional with a value of $25.5M, and Schwab Strategic Tr Us Dividen with a value of $24.5M.

Examining the 13F form we can see an increase of $143M in the current position value, from $1.13B to 1.27B. Also it can be appreciated an additional of 294 stocks purchases and 2 closed positions.

Below you can find more details about Advisor Net Financial, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.27 Billion
ETFs: $886 Million
Technology: $92.7 Million
Financial Services: $63.4 Million
Industrials: $48.4 Million
Healthcare: $43.5 Million
Consumer Cyclical: $25.4 Million
Consumer Defensive: $24 Million
Communication Services: $22 Million
Other: $47.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42 Million 3.31% of portfolio
75,284
Q1 2025 Added 18.67%
$0
$28.7 Million 2.26% of portfolio
290,810
Q1 2025 Added 10.95%
$0
$26.4 Million 2.08% of portfolio
520,801
Q1 2025 Added 24.4%
$0
$25.5 Million 2.01% of portfolio
908,780
Q1 2025 Added 6.14%
$0
$24.5 Million 1.93% of portfolio
887,612
Q1 2025 Added 13.35%
$3.37T
$24.1 Million 1.9% of portfolio
108,693
Q1 2025 Reduced 0.07%
$0
$22.7 Million 1.79% of portfolio
594,300
Q1 2025 Added 23.14%
$0
$22.7 Million 1.79% of portfolio
914,208
Q1 2025 Added 35.48%
$3.71T
$22.4 Million 1.77% of portfolio
59,713
Q1 2025 Added 0.15%
$0
$22 Million 1.74% of portfolio
80,610
Q1 2025 Added 0.85%
$0
$20.3 Million 1.6% of portfolio
620,147
Q1 2025 Added 46.14%
$0
$20 Million 1.58% of portfolio
390,413
Q1 2025 Added 3.83%
$0
$18.4 Million 1.45% of portfolio
757,098
Q1 2025 Added 12.73%
$106B
$18 Million 1.42% of portfolio
62,562
Q1 2025 Added 26.15%
$0
$17.7 Million 1.39% of portfolio
47,703
Q1 2025 Added 4.72%
$0
$16.3 Million 1.29% of portfolio
475,568
Q1 2025 Added 79.37%
$0
$15.6 Million 1.23% of portfolio
189,133
Q1 2025 Added 14.89%
$0
$15.6 Million 1.23% of portfolio
261,389
Q1 2025 Added 5.32%
$0
$15.5 Million 1.22% of portfolio
343,016
Q1 2025 Added 14.12%
$0
$14.6 Million 1.15% of portfolio
551,372
Q1 2025 Added 10.4%
$394B
$14.4 Million 1.13% of portfolio
132,771
Q1 2025 Added 5.22%
$0
$13.9 Million 1.09% of portfolio
368,300
Q1 2025 Added 42.86%
$0
$13.9 Million 1.09% of portfolio
125,400
Q1 2025 Added 25.15%
$0
$13.7 Million 1.08% of portfolio
235,820
Q1 2025 Added 13.22%
$0
$12.9 Million 1.02% of portfolio
393,164
Q1 2025 Added 3.47%
$0
$12.3 Million 0.97% of portfolio
133,355
Q1 2025 Added 25.23%
$0
$10.8 Million 0.85% of portfolio
21,210
Q1 2025 Added 16.36%
$0
$10.5 Million 0.83% of portfolio
22,429
Q1 2025 Added 6.05%
$463B
$10.4 Million 0.82% of portfolio
87,866
Q1 2025 Reduced 0.69%
$0
$9.9 Million 0.78% of portfolio
151,429
Q1 2025 Added 20.77%
$1.62T
$9.01 Million 0.71% of portfolio
15,629
Q1 2025 Added 3.73%
$0
$8.68 Million 0.68% of portfolio
153,180
Q1 2025 Added 34.26%
$0
$8.28 Million 0.65% of portfolio
294,386
Q1 2025 Added 5.69%
$0
$7.8 Million 0.61% of portfolio
249,941
Q1 2025 Added 8.86%
$0
$7.67 Million 0.6% of portfolio
79,919
Q1 2025 Added 11.75%
$2.28T
$7.45 Million 0.59% of portfolio
39,154
Q1 2025 Added 5.72%
$0
$7.31 Million 0.58% of portfolio
206,095
Q1 2025 Added 21.34%
$0
$6.77 Million 0.53% of portfolio
144,503
Q1 2025 Added 16.36%
$856B
$6.61 Million 0.52% of portfolio
26,954
Q1 2025 Reduced 6.56%
$0
$6.55 Million 0.52% of portfolio
163,668
Q1 2025 Added 1.45%
$0
$6.53 Million 0.51% of portfolio
33,815
Q1 2025 Added 3.49%
$0
$6.4 Million 0.5% of portfolio
91,025
Q1 2025 Added 0.68%
$234B
$6.04 Million 0.48% of portfolio
45,543
Q1 2025 Reduced 7.25%
$284B
$5.94 Million 0.47% of portfolio
11,340
Q1 2025 Added 52.77%
$0
$5.85 Million 0.46% of portfolio
107,570
Q1 2025 Added 4.92%
$53.4B
$5.75 Million 0.45% of portfolio
97,479
Q1 2025 Added 0.49%
$0
$5.43 Million 0.43% of portfolio
110,610
Q1 2025 Added 2.17%
$0
$5.31 Million 0.42% of portfolio
25,725
Q1 2025 Reduced 11.12%
$0
$5.38 Million 0.42% of portfolio
14,915
Q1 2025 Added 12.49%

Summary

  • Portfolio
  • No. of Stocks 2,182
  • Current Value $1.27 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 294 stocks
  • Additional Purchases 879 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 462 stocks
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