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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$29.3 Million 2.01% of portfolio
58,951
Q2 2025 Reduced 1.28%
$3.69T
$22.1 Million 1.52% of portfolio
107,915
Q2 2025 Reduced 0.72%
$456B
$21.1 Million 1.44% of portfolio
133,338
Q2 2025 Added 0.43%
$1.78T
$11.5 Million 0.79% of portfolio
15,560
Q2 2025 Reduced 0.44%
$442B
$9.52 Million 0.65% of portfolio
88,295
Q2 2025 Added 0.49%
$2.26T
$8.67 Million 0.59% of portfolio
39,520
Q2 2025 Added 0.93%
$859B
$7.97 Million 0.55% of portfolio
27,475
Q2 2025 Added 1.93%
$229B
$5.85 Million 0.4% of portfolio
42,993
Q2 2025 Reduced 5.6%
$1.08T
$5.64 Million 0.39% of portfolio
17,767
Q2 2025 Added 7.73%
$55B
$5.63 Million 0.39% of portfolio
76,971
Q2 2025 Reduced 1.02%
$439B
$5.39 Million 0.37% of portfolio
5,444
Q2 2025 Added 2.48%
$261B
$5.11 Million 0.35% of portfolio
28,073
Q2 2025 Added 1.11%
$621B
$4.63 Million 0.32% of portfolio
9,534
Q2 2025 Reduced 6.53%
$1.27T
$4.73 Million 0.32% of portfolio
20,867
Q2 2025 Added 3.81%
$1.21T
$4.48 Million 0.31% of portfolio
25,449
Q2 2025 Reduced 6.24%
$306B
$4.54 Million 0.31% of portfolio
17,634
Q2 2025 Added 3.65%
$99.2B
$3.93 Million 0.27% of portfolio
14,259
Q2 2025 Reduced 2.95%
$83.7B
$3.93 Million 0.27% of portfolio
43,150
Q2 2025 Added 0.16%
$187B
$3.88 Million 0.27% of portfolio
9,574
Q2 2025 Reduced 1.55%
$10.2B
$3.77 Million 0.26% of portfolio
101,536
Q2 2025 Added 0.04%
$73.5B
$3.63 Million 0.25% of portfolio
34,377
Q2 2025 Reduced 0.04%
$113B
$3.62 Million 0.25% of portfolio
7,823
Q2 2025 Reduced 1.59%
$245B
$3.67 Million 0.25% of portfolio
11,761
Q2 2025 Added 3.71%
$0
$3.34 Million 0.23% of portfolio
235,120
Q2 2025 Added 38.89%
$83.2B
$3.42 Million 0.23% of portfolio
16,080
Q2 2025 Added 19.04%
$89.4B
$3.35 Million 0.23% of portfolio
6,710
Q2 2025 Added 14.1%
$87.3B
$3.43 Million 0.23% of portfolio
22,515
Q2 2025 Added 2.91%
$1.24T
$3.34 Million 0.23% of portfolio
18,847
Q2 2025 Reduced 6.0%
$150B
$3.27 Million 0.22% of portfolio
29,497
Q2 2025 Reduced 0.97%
$33.1B
$2.98 Million 0.2% of portfolio
36,446
Q2 2025 Added 6.78%
$281B
$2.72 Million 0.19% of portfolio
27,833
Q2 2025 Added 1.3%
$368B
$2.57 Million 0.18% of portfolio
16,113
Q2 2025 Added 1.72%
$548B
$2.69 Million 0.18% of portfolio
4,786
Q2 2025 Reduced 0.93%
$0
$2.69 Million 0.18% of portfolio
122,659
Q2 2025 Reduced 3.62%
$367B
$2.56 Million 0.18% of portfolio
18,776
Q2 2025 Added 17.8%
$229B
$2.66 Million 0.18% of portfolio
18,241
Q2 2025 Added 0.73%
$3.68B
$2.53 Million 0.17% of portfolio
6,267
Q2 2025 Added 10.9%
$66.5B
$2.45 Million 0.17% of portfolio
24,845
Q2 2025 Added 164.06%
$551B
$2.44 Million 0.17% of portfolio
6,861
Q2 2025 Reduced 3.5%
$130B
$2.37 Million 0.16% of portfolio
50,052
Q2 2025 Reduced 1.53%
$118B
$2.35 Million 0.16% of portfolio
901
Q2 2025 Reduced 2.07%
$102B
$2.25 Million 0.15% of portfolio
12,283
Q2 2025 Reduced 12.22%
$218B
$2.26 Million 0.15% of portfolio
5,815
Q2 2025 Added 9.04%
$146B
$2.09 Million 0.14% of portfolio
8,958
Q2 2025 Added 4.39%
$405B
$2.07 Million 0.14% of portfolio
5,635
Q2 2025 Added 2.75%
$142B
$2.1 Million 0.14% of portfolio
5,297
Q2 2025 Reduced 2.02%
$684B
$2.1 Million 0.14% of portfolio
9,591
Q2 2025 Reduced 3.19%
$145B
$2.07 Million 0.14% of portfolio
5,804
Q2 2025 Added 0.17%
$608B
$1.89 Million 0.13% of portfolio
2,425
Q2 2025 Reduced 0.45%

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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