Advisor Net Financial, Inc Portfolio Holdings

Advisor Net Financial, Inc

$1.46 Billion
Q2 2025

Advisor Net Financial, Inc has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.46 Billion distributed in 2240 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 $68.4M, Dimensional ETF Tr with a value of $38.9M, Dimensional ETF Tr Dimensional with a value of $32.7M, Ishares Core U.S. Aggregate Bo with a value of $30.2M, and Jp Morgan ETF Tr Ultra Short I with a value of $29.6M.

Examining the 13F form we can see an increase of $191M in the current position value, from $1.27B to 1.46B.

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

Portfolio value $1.46 Billion

ETFs: $1.04 Billion

Technology: $116 Million

Financial Services: $65.6 Million

Industrials: $53.9 Million

Healthcare: $40 Million

Consumer Cyclical: $28.5 Million

Communication Services: $26.5 Million

Consumer Defensive: $25.4 Million

Other: $46.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$68.4 Million 4.69% of portfolio	110,201	Q2 2025 Added 46.38%
DFAU Dimensional ETF Tr ETFs	$0	$38.9 Million 2.66% of portfolio	918,120	Q2 2025 Added 54.49%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$32.7 Million 2.24% of portfolio	1,052,640	Q2 2025 Added 15.83%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$30.2 Million 2.07% of portfolio	304,871	Q2 2025 Added 4.84%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$29.6 Million 2.03% of portfolio	584,169	Q2 2025 Added 12.17%
MSFT Microsoft Corp Technology	$3.81T	$29.3 Million 2.01% of portfolio	58,951	Q2 2025 Reduced 1.28%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$26.2 Million 1.79% of portfolio	987,028	Q2 2025 Added 11.2%
CGXU Capital Group Intl Focus Equit ETFs	$0	$25.7 Million 1.76% of portfolio	947,042	Q2 2025 Added 3.59%
VEA Vanguard Ftse Developed Market ETFs	$0	$23.8 Million 1.63% of portfolio	416,736	Q2 2025 Added 6.74%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$23.7 Million 1.62% of portfolio	660,840	Q2 2025 Added 6.56%
AAPL Apple Inc. Technology	$3.38T	$22.1 Million 1.52% of portfolio	107,915	Q2 2025 Reduced 0.72%
VTI Vanguard Total Stock Market Et ETFs	$0	$21.3 Million 1.46% of portfolio	70,058	Q2 2025 Reduced 13.09%
NVDA Nvidia Corp Technology	$431B	$21.1 Million 1.44% of portfolio	133,338	Q2 2025 Added 0.43%
GLD Spdr Gold Trust ETFs	$106B	$20.7 Million 1.42% of portfolio	67,794	Q2 2025 Added 8.36%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$20.1 Million 1.38% of portfolio	495,516	Q2 2025 Added 4.19%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$19.8 Million 1.36% of portfolio	310,763	Q2 2025 Added 18.89%
SCHO Schwab Short Term Us Treasury ETFs	$0	$18.7 Million 1.28% of portfolio	766,599	Q2 2025 Added 1.25%
VUG Vanguard Growth ETF ETFs	$0	$18.1 Million 1.24% of portfolio	41,318	Q2 2025 Reduced 13.38%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$18.1 Million 1.24% of portfolio	610,154	Q2 2025 Added 10.66%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$17.8 Million 1.22% of portfolio	214,630	Q2 2025 Added 13.48%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$17.5 Million 1.2% of portfolio	353,944	Q2 2025 Added 3.19%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.3 Million 1.18% of portfolio	27,948	Q2 2025 Reduced 1.4%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$16.7 Million 1.14% of portfolio	125,114	Q2 2025 Added 200.47%
PVAL Putnam ETF Tr Putnam Focused L	$0	$15.9 Million 1.09% of portfolio	396,117	Q2 2025 Added 7.55%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$15.4 Million 1.05% of portfolio	208,494	Q2 2025 Added 1,183.28%
SHV Ishares Tr ETFs	$0	$15.1 Million 1.03% of portfolio	136,635	Q2 2025 Added 8.96%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$14.4 Million 0.99% of portfolio	232,752	Q2 2025 Reduced 1.3%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$14 Million 0.96% of portfolio	246,492	Q2 2025 Added 60.92%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$13.5 Million 0.93% of portfolio	186,322	Q2 2025 Added 23.04%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$12.7 Million 0.87% of portfolio	166,709	Q2 2025 Added 31,897.89%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.6 Million 0.86% of portfolio	22,827	Q2 2025 Added 1.77%
IDV Ishares Tr ETFs	$0	$12.5 Million 0.86% of portfolio	363,566	Q2 2025 Added 45.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.4 Million 0.85% of portfolio	21,784	Q2 2025 Added 2.71%
VO Vanguard Mid Cap ETF ETFs	$0	$11.8 Million 0.81% of portfolio	42,174	Q2 2025 Added 137.87%
META Meta Platforms, Inc. Communication Services	$1.62T	$11.5 Million 0.79% of portfolio	15,560	Q2 2025 Reduced 0.44%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$9.64 Million 0.66% of portfolio	104,586	Q2 2025 Reduced 21.57%
XOM Exxon Mobil Corp Energy	$465B	$9.52 Million 0.65% of portfolio	88,295	Q2 2025 Added 0.49%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$9.14 Million 0.63% of portfolio	310,479	Q2 2025 Added 5.47%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$8.86 Million 0.61% of portfolio	162,880	Q2 2025 Added 146.55%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$8.67 Million 0.59% of portfolio	39,520	Q2 2025 Added 0.93%
CGDV Capital Group Divid Value ETF ETFs	$0	$8.67 Million 0.59% of portfolio	219,475	Q2 2025 Added 6.49%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$8.23 Million 0.56% of portfolio	81,258	Q2 2025 Added 1.68%
JPM Jpmorgan Chase & CO Financial Services	$850B	$7.97 Million 0.55% of portfolio	27,475	Q2 2025 Added 1.93%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$7.96 Million 0.54% of portfolio	223,769	Q2 2025 Reduced 43.09%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.11 Million 0.49% of portfolio	79,502	Q2 2025 Added 59.75%
VB Vanguard Small Cap ETF ETFs	$0	$6.78 Million 0.46% of portfolio	28,607	Q2 2025 Added 100.09%
IAU Ishares Gold Trust ETFs	$53.4B	$6.01 Million 0.41% of portfolio	96,379	Q2 2025 Reduced 1.13%
FDVV Fidelity High Dividend ETF ETFs	$0	$5.93 Million 0.41% of portfolio	113,906	Q2 2025 Added 2.98%
ABT Abbott Laboratories Healthcare	$211B	$5.85 Million 0.4% of portfolio	42,993	Q2 2025 Reduced 5.6%
AFIF Two Rds Shared Tr ETFs	$0	$5.68 Million 0.39% of portfolio	609,660	Q2 2025 Added 31.42%

Summary

Portfolio
No. of Stocks 2,240
Current Value $1.46 Billion
Prior Value $1.27 Billion
Filing
Period Q2 2025
Filing Date July 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 226 stocks
Additional Purchases 814 stocks
Sold out of 0 stocks
Reduced holdings in 636 stocks

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Advisor Net Financial, Inc Portfolio Holdings