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
$210B
$1.87 Million 0.13% of portfolio
6,353
Q2 2025 Reduced 0.72%
$452B
$1.75 Million 0.12% of portfolio
11,478
Q2 2025 Reduced 0.01%
$545B
$1.8 Million 0.12% of portfolio
1,344
Q2 2025 Added 25.26%
$893M
$1.75 Million 0.12% of portfolio
157,228
Q2 2025 Reduced 7.98%
$99B
$1.73 Million 0.12% of portfolio
37,314
Q2 2025 Added 5.75%
$182B
$1.65 Million 0.11% of portfolio
38,115
Q2 2025 Reduced 7.95%
$31.6B
$1.56 Million 0.11% of portfolio
18,708
Q2 2025 Added 0.74%
$302B
$1.65 Million 0.11% of portfolio
11,556
Q2 2025 Reduced 6.86%
$152B
$1.64 Million 0.11% of portfolio
5,873
Q2 2025 Added 177.81%
$75.3B
$1.51 Million 0.1% of portfolio
46,220
Q2 2025 Reduced 51.66%
$24.2B
$1.44 Million 0.1% of portfolio
39,134
Q2 2025 Added 257.23%
$233B
$1.5 Million 0.1% of portfolio
21,533
Q2 2025 Added 0.11%
$45.7B
$1.49 Million 0.1% of portfolio
4,239
Q2 2025 Added 15.79%
$111B
$1.5 Million 0.1% of portfolio
4,659
Q2 2025 Added 32.1%
$152B
$1.45 Million 0.1% of portfolio
6,515
Q2 2025 Reduced 2.38%
$79.5B
$1.33 Million 0.09% of portfolio
10,621
Q2 2025 Reduced 0.89%
$182B
$1.26 Million 0.09% of portfolio
2,385
Q2 2025 Reduced 7.2%
$123B
$1.26 Million 0.09% of portfolio
8,441
Q2 2025 Reduced 13.81%
$302B
$1.33 Million 0.09% of portfolio
16,635
Q2 2025 Added 10.63%
$76.5B
$1.25 Million 0.09% of portfolio
819
Q2 2025 Reduced 0.49%
$118B
$1.27 Million 0.09% of portfolio
21,605
Q2 2025 Added 3.56%
$203B
$1.11 Million 0.08% of portfolio
14,006
Q2 2025 Reduced 12.03%
$39.6B
$1.17 Million 0.08% of portfolio
17,178
Q2 2025 Added 2.72%
$10.5B
$1.21 Million 0.08% of portfolio
13,470
Q2 2025 Added 1.38%
$44.3B
$1.1 Million 0.08% of portfolio
25,278
Q2 2025 Added 2.56%
$141B
$1.16 Million 0.08% of portfolio
16,713
Q2 2025 Reduced 4.79%
$3.98B
$1.16 Million 0.08% of portfolio
20,725
Q2 2025 Reduced 4.71%
$59.7B
$1.18 Million 0.08% of portfolio
40,195
Q2 2025 Added 2.04%
$351B
$1.15 Million 0.08% of portfolio
6,182
Q2 2025 Reduced 1.02%
$77.3B
$1.14 Million 0.08% of portfolio
6,099
Q2 2025 Added 1.62%
$254B
$968,000 0.07% of portfolio
1,369
Q2 2025 Added 21.69%
$55.9B
$1.09 Million 0.07% of portfolio
5,432
Q2 2025 Reduced 2.35%
$92.8B
$1.06 Million 0.07% of portfolio
3,081
Q2 2025 Reduced 6.01%
$202B
$1.09 Million 0.07% of portfolio
8,265
Q2 2025 Reduced 2.54%
$24.9B
$960,000 0.07% of portfolio
23,864
Q2 2025 Added 39.98%
$102B
$954,000 0.07% of portfolio
10,389
Q2 2025 Added 9.11%
$14.6B
$956,000 0.07% of portfolio
6,533
Q2 2025 Reduced 2.24%
$56B
$1.09 Million 0.07% of portfolio
2,884
Q2 2025 Reduced 4.91%
$18.7B
$1.05 Million 0.07% of portfolio
5,559
Q2 2025 Added 4.41%
$8.62B
$1.04 Million 0.07% of portfolio
98,597
Q2 2025 Added 10.17%
$86.2B
$1.04 Million 0.07% of portfolio
3,563
Q2 2025 Reduced 2.54%
$222B
$970,000 0.07% of portfolio
3,323
Q2 2025 Reduced 11.46%
$293B
$1.09 Million 0.07% of portfolio
15,740
Q2 2025 Reduced 3.23%
$282B
$996,000 0.07% of portfolio
7,021
Q2 2025 Reduced 8.33%
$381B
$956,000 0.07% of portfolio
20,224
Q2 2025 Reduced 56.24%
$138B
$1.03 Million 0.07% of portfolio
42,415
Q2 2025 Reduced 9.0%
$96.6B
$992,000 0.07% of portfolio
1,421
Q2 2025 Added 0.92%
$95.5B
$810,000 0.06% of portfolio
8,652
Q2 2025 Added 26.38%
$0
$896,000 0.06% of portfolio
63,810
Q2 2025 Added 3.65%

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
Track This Portfolio

Track Advisor Net Financial, Inc Portfolio

Follow Advisor Net Financial, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email