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
$84.1B
$374,000 0.03% of portfolio
5,559
Q2 2025 Added 0.65%
$173B
$367,000 0.03% of portfolio
5,357
Q2 2025 Added 4.1%
$11.3B
$403,000 0.03% of portfolio
5,002
Q2 2025 Added 3,869.84%
$23.6B
$430,000 0.03% of portfolio
1,810
Q2 2025 Reduced 10.08%
$78.8B
$394,000 0.03% of portfolio
1,465
Q2 2025 Added 0.83%
$8.86B
$388,000 0.03% of portfolio
2,393
Q2 2025 Reduced 2.09%
$41B
$431,000 0.03% of portfolio
3,403
Q2 2025 Reduced 0.87%
$177B
$503,000 0.03% of portfolio
2,588
Q2 2025 Reduced 4.68%
$48.9B
$458,000 0.03% of portfolio
4,645
Q2 2025 Added 5.91%
$15.1B
$378,000 0.03% of portfolio
1,546
Q2 2025 Reduced 8.52%
$61.9B
$409,000 0.03% of portfolio
1,529
Q2 2025 Reduced 11.52%
$34.5B
$389,000 0.03% of portfolio
3,736
Q2 2025 Reduced 5.2%
$108B
$278,000 0.02% of portfolio
3,034
Q2 2025 Reduced 2.97%
$70.7B
$254,000 0.02% of portfolio
655
Q2 2025 Reduced 0.15%
$53.3B
$224,000 0.02% of portfolio
3,009
Q2 2025 Added 0.57%
$112B
$307,000 0.02% of portfolio
802
Q1 2025 Added 16.74%
$94.7B
$230,000 0.02% of portfolio
315
Q2 2025 Reduced 9.48%
$87.2B
$261,000 0.02% of portfolio
1,347
Q2 2025 Added 179.46%
$80B
$294,000 0.02% of portfolio
1,193
Q2 2025 Added 15.94%
$17.2B
$342,000 0.02% of portfolio
3,494
Q2 2025 Reduced 32.47%
$4.42B
$298,000 0.02% of portfolio
6,133
Q2 2025 Added 20.89%
$78.6B
$255,000 0.02% of portfolio
1,919
Q2 2025 Reduced 1.08%
$55.6B
$326,000 0.02% of portfolio
6,205
Q2 2025 Reduced 7.92%
$66.3B
$260,000 0.02% of portfolio
3,372
Q2 2025 Reduced 22.05%
$102B
$358,000 0.02% of portfolio
820
Q2 2025 Added 0.24%
$104B
$287,000 0.02% of portfolio
9,611
Q2 2025 Reduced 24.96%
$124B
$299,000 0.02% of portfolio
971
Q2 2025 Reduced 0.92%
$36B
$318,000 0.02% of portfolio
4,641
Q2 2025 Added 2.97%
$23.7B
$245,000 0.02% of portfolio
10,448
Q2 2025 Reduced 5.58%
$111B
$323,000 0.02% of portfolio
21,044
Q4 2024 Added 5.52%
$201B
$225,000 0.02% of portfolio
286
Q2 2025 Reduced 1.04%
$155B
$281,000 0.02% of portfolio
4,606
Q2 2025 Reduced 1.79%
$34.5B
$268,000 0.02% of portfolio
8,553
Q2 2025 Added 21.06%
$86B
$230,000 0.02% of portfolio
3,348
Q2 2025 Reduced 2.53%
$139B
$356,000 0.02% of portfolio
1,701
Q2 2025 Added 5.13%
$15.3B
$346,000 0.02% of portfolio
13,097
Q2 2025 Reduced 6.65%
$2.54B
$273,000 0.02% of portfolio
18,636
Q2 2025 Added 12.02%
$76.9B
$257,000 0.02% of portfolio
5,240
Q2 2025 Added 2.16%
$19.3B
$228,000 0.02% of portfolio
5,326
Q2 2025 Reduced 0.15%
$139B
$312,000 0.02% of portfolio
2,538
Q2 2025 Added 29.82%
$60.2B
$270,000 0.02% of portfolio
6,234
Q2 2025 Added 22.84%
$1.19B
$324,000 0.02% of portfolio
5,781
Q2 2025 Reduced 5.95%
$61.8B
$226,000 0.02% of portfolio
1,014
Q2 2025 Reduced 19.71%
$5.16B
$333,000 0.02% of portfolio
5,150
Q1 2025 Reduced 0.29%
$17.6B
$345,000 0.02% of portfolio
5,000
Q2 2025 Reduced 0.2%
$136B
$359,000 0.02% of portfolio
1,026
Q2 2025 Added 95.8%
$25.9B
$230,000 0.02% of portfolio
1,388
Q2 2025 Added 11.04%
$51.7B
$274,000 0.02% of portfolio
1,095
Q2 2025 Reduced 0.54%
$57.4B
$323,000 0.02% of portfolio
1,328
Q2 2025 Reduced 8.67%

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