Advisor Net Financial, Inc Portfolio Holdings

Advisor Net Financial, Inc

  • $1.66 Billion
  • Q3 2025

Advisor Net Financial, Inc has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.66 Billion distributed in 2250 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 $86.3M, Dimensional ETF Tr with a value of $41.3M, Dimensional ETF Tr Dimensional with a value of $35.5M, Jp Morgan ETF Tr Ultra Short I with a value of $34.5M, and Ishares Core U.S. Aggregate Bo with a value of $32.5M.

Examining the 13F form we can see an increase of $200M in the current position value, from $1.46B to 1.66B.

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

Portfolio value $1.66 Billion
ETFs: $1.19 Billion
Technology: $141 Million
Financial Services: $66.6 Million
Industrials: $56.8 Million
Healthcare: $42.9 Million
Consumer Cyclical: $36.1 Million
Communication Services: $29.8 Million
Consumer Defensive: $26.6 Million
Other: $49.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$32 Million 1.93% of portfolio
61,841
Q3 2025 Added 4.9%
$4.01T
$30 Million 1.81% of portfolio
117,795
Q3 2025 Added 9.16%
$448B
$25.4 Million 1.53% of portfolio
135,985
Q3 2025 Added 1.99%
$2.2T
$12.7 Million 0.76% of portfolio
57,773
Q3 2025 Added 46.19%
$1.61T
$11.3 Million 0.68% of portfolio
15,356
Q3 2025 Reduced 1.31%
$897B
$10.9 Million 0.66% of portfolio
34,517
Q3 2025 Added 25.63%
$465B
$9.62 Million 0.58% of portfolio
85,348
Q3 2025 Reduced 3.34%
$1.37T
$7.81 Million 0.47% of portfolio
17,561
Q3 2025 Reduced 1.16%
$1.5T
$6.21 Million 0.37% of portfolio
25,526
Q3 2025 Added 0.3%
$1.58T
$6.03 Million 0.36% of portfolio
21,579
Q3 2025 Added 3.41%
$423B
$5.72 Million 0.34% of portfolio
6,179
Q3 2025 Added 13.5%
$186B
$5.6 Million 0.34% of portfolio
37,666
Q3 2025 Added 412.46%
$227B
$5.67 Million 0.34% of portfolio
42,303
Q3 2025 Reduced 1.6%
$646B
$5.32 Million 0.32% of portfolio
10,580
Q3 2025 Added 10.97%
$328B
$5.27 Million 0.32% of portfolio
17,526
Q3 2025 Reduced 0.61%
$47.8B
$4.84 Million 0.29% of portfolio
81,074
Q3 2025 Added 5.33%
$88B
$4.57 Million 0.28% of portfolio
41,944
Q3 2025 Reduced 2.79%
$207B
$4.63 Million 0.28% of portfolio
9,554
Q3 2025 Reduced 0.21%
$0
$4.47 Million 0.27% of portfolio
319,133
Q3 2025 Added 35.73%
$1.53T
$4.44 Million 0.27% of portfolio
18,210
Q3 2025 Reduced 3.38%
$245B
$4.53 Million 0.27% of portfolio
27,914
Q3 2025 Reduced 0.57%
$93.7B
$4.07 Million 0.24% of portfolio
6,674
Q3 2025 Reduced 0.54%
$131B
$4.04 Million 0.24% of portfolio
8,089
Q3 2025 Added 3.4%
$10.7B
$4.04 Million 0.24% of portfolio
101,251
Q3 2025 Reduced 0.28%
$76.3B
$3.74 Million 0.23% of portfolio
34,013
Q3 2025 Reduced 1.06%
$84.8B
$3.64 Million 0.22% of portfolio
23,474
Q3 2025 Added 4.26%
$338B
$3.71 Million 0.22% of portfolio
10,744
Q3 2025 Reduced 8.65%
$353B
$3.54 Million 0.21% of portfolio
19,384
Q3 2025 Added 3.24%
$82.6B
$3.4 Million 0.2% of portfolio
15,989
Q3 2025 Reduced 0.57%
$296B
$3.3 Million 0.2% of portfolio
31,993
Q3 2025 Added 14.95%
$96.4B
$3.09 Million 0.19% of portfolio
11,430
Q3 2025 Reduced 19.84%
$148B
$3.22 Million 0.19% of portfolio
28,972
Q3 2025 Reduced 1.78%
$282B
$3.18 Million 0.19% of portfolio
6,662
Q3 2025 Added 14.57%
$231B
$3.02 Million 0.18% of portfolio
18,055
Q3 2025 Reduced 1.02%
$349B
$2.83 Million 0.17% of portfolio
18,417
Q3 2025 Added 14.3%
$537B
$2.79 Million 0.17% of portfolio
4,899
Q3 2025 Added 2.36%
$500B
$2.69 Million 0.16% of portfolio
14,517
Q3 2025 Added 26.48%
$114B
$2.6 Million 0.16% of portfolio
49,035
Q3 2025 Reduced 2.03%
$74.7B
$2.64 Million 0.16% of portfolio
21,358
Q3 2025 Reduced 14.04%
$30.8B
$2.53 Million 0.15% of portfolio
34,738
Q3 2025 Reduced 4.69%
$398B
$2.28 Million 0.14% of portfolio
5,619
Q3 2025 Reduced 0.28%
$25.1B
$2.34 Million 0.14% of portfolio
60,237
Q3 2025 Added 53.92%
$565B
$2.34 Million 0.14% of portfolio
6,843
Q3 2025 Reduced 0.26%
$131B
$2.29 Million 0.14% of portfolio
6,971
Q3 2025 Added 49.62%
$819B
$2.39 Million 0.14% of portfolio
8,501
Q3 2025 Reduced 11.36%
$103B
$2.21 Million 0.13% of portfolio
945
Q3 2025 Added 4.88%
$152B
$2.09 Million 0.13% of portfolio
5,579
Q3 2025 Reduced 3.88%
$136B
$1.82 Million 0.11% of portfolio
8,664
Q3 2025 Reduced 3.28%
$785B
$1.76 Million 0.11% of portfolio
2,312
Q3 2025 Reduced 4.66%

Summary

  • Portfolio
  • No. of Stocks 2,250
  • Current Value $1.66 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 124 stocks
  • Additional Purchases 712 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 568 stocks
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