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
$185B
$829,000 0.06% of portfolio
9,746
Q2 2025 Added 0.75%
$153B
$915,000 0.06% of portfolio
1,801
Q2 2025 Added 17.33%
$178B
$847,000 0.06% of portfolio
7,350
Q2 2025 Added 26.25%
$306B
$792,000 0.05% of portfolio
11,206
Q2 2025 Reduced 8.15%
$122B
$718,000 0.05% of portfolio
8,237
Q2 2025 Reduced 2.74%
$7.33B
$714,000 0.05% of portfolio
13,443
Q2 2025 Added 11.74%
$99.5B
$745,000 0.05% of portfolio
1,674
Q2 2025 Added 13.65%
$112B
$688,000 0.05% of portfolio
2,376
Q2 2025 Added 26.92%
$157B
$772,000 0.05% of portfolio
1,998
Q2 2025 Reduced 6.02%
$133B
$659,000 0.05% of portfolio
860
Q2 2025 Added 31.9%
$452M
$729,000 0.05% of portfolio
25,866
Q4 2022 Reduced 3.88%
$26.4B
$691,000 0.05% of portfolio
2,967
Q2 2025 Reduced 3.26%
$93.6B
$788,000 0.05% of portfolio
1,549
Q2 2025 Added 0.32%
$95.8B
$780,000 0.05% of portfolio
6,611
Q2 2025 Reduced 2.09%
$173B
$733,000 0.05% of portfolio
4,607
Q2 2025 Reduced 1.09%
$169B
$690,000 0.05% of portfolio
1,271
Q2 2025 Reduced 0.94%
$232B
$706,000 0.05% of portfolio
2,591
Q2 2025 Reduced 1.86%
$250B
$735,000 0.05% of portfolio
5,221
Q2 2025 Reduced 2.23%
$2.06B
$767,000 0.05% of portfolio
13,860
Q2 2024 Added 1.25%
$207B
$790,000 0.05% of portfolio
6,373
Q2 2025 Added 2.25%
$95.6B
$552,000 0.04% of portfolio
2,414
Q2 2025 Added 0.08%
$147B
$549,000 0.04% of portfolio
5,117
Q2 2025 Added 0.61%
$4.8B
$595,000 0.04% of portfolio
6,863
Q2 2025 Reduced 5.51%
$32.4B
$618,000 0.04% of portfolio
6,789
Q2 2025 Reduced 24.55%
$6.58B
$534,000 0.04% of portfolio
10,131
Q2 2025 Added 13.54%
$18.6B
$585,000 0.04% of portfolio
116,317
Q2 2025 Added 8.97%
$43.6B
$560,000 0.04% of portfolio
40,853
Q2 2025 Reduced 16.78%
$150B
$526,000 0.04% of portfolio
1,762
Q2 2025 Added 3.28%
$52.6B
$544,000 0.04% of portfolio
7,589
Q2 2025 Reduced 2.79%
$9.19B
$543,000 0.04% of portfolio
1,823
Q2 2025 Reduced 6.46%
$135B
$525,000 0.04% of portfolio
2,285
Q2 2025 Reduced 1.0%
$22.7B
$592,000 0.04% of portfolio
2,658
Q2 2025 Reduced 3.63%
$73.8B
$518,000 0.04% of portfolio
2,101
Q2 2025 Added 2.34%
$26.1B
$569,000 0.04% of portfolio
285
Q2 2025 Reduced 19.26%
$95.7B
$526,000 0.04% of portfolio
1,026
Q2 2025 Added 0.49%
$39.1B
$463,000 0.03% of portfolio
4,312
Q2 2025 Added 0.63%
$32.1B
$501,000 0.03% of portfolio
3,472
Q2 2025 Reduced 0.09%
$89.6B
$402,000 0.03% of portfolio
17,963
Q2 2025 Reduced 29.89%
$9.07B
$469,000 0.03% of portfolio
4,139
Q2 2025 Added 10.91%
$0
$462,000 0.03% of portfolio
9,837
Q2 2025 Reduced 11.19%
$68B
$453,000 0.03% of portfolio
10,017
Q2 2025 Added 18.98%
$61.9B
$455,000 0.03% of portfolio
4,311
Q2 2025 Added 0.07%
$61.1B
$425,000 0.03% of portfolio
1,330
Q2 2025 Reduced 0.08%
$14.8B
$474,000 0.03% of portfolio
8,748
Q2 2025 Added 1.58%
$141B
$437,000 0.03% of portfolio
12,267
Q2 2025 Added 10.56%
$51B
$396,000 0.03% of portfolio
5,323
Q2 2025 Reduced 1.66%
$12.7B
$437,000 0.03% of portfolio
1,485
Q2 2025 Reduced 9.17%
$8.29B
$397,000 0.03% of portfolio
7,787
Q2 2025 Added 0.17%
$57.5B
$388,000 0.03% of portfolio
3,744
Q2 2025 Reduced 5.48%

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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