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
$15.9B
$278,000 0.02% of portfolio
1,689
Q2 2025 Added 12.3%
$295B
$299,000 0.02% of portfolio
374
Q2 2025 Added 9.36%
$172B
$224,000 0.02% of portfolio
218
Q2 2025 Added 39.74%
$52.5B
$260,000 0.02% of portfolio
1,275
Q2 2025 Reduced 5.76%
$95.8B
$344,000 0.02% of portfolio
7,603
Q2 2025 Added 7.05%
$56.3B
$238,000 0.02% of portfolio
728
Q2 2025 Added 1.82%
$43.5B
$327,000 0.02% of portfolio
3,648
Q2 2025 Reduced 0.41%
$19.4B
$359,000 0.02% of portfolio
704
Q1 2025 Added 78.23%
$70.1B
$239,000 0.02% of portfolio
1,538
Q2 2025 Reduced 6.33%
$14.1B
$254,000 0.02% of portfolio
569
Q2 2025 Reduced 1.9%
$78.6B
$340,000 0.02% of portfolio
810
Q2 2025 Added 2.79%
$120B
$349,000 0.02% of portfolio
3,898
Q2 2025 Added 2.28%
$155B
$287,000 0.02% of portfolio
2,328
Q2 2025 Added 0.3%
$162B
$358,000 0.02% of portfolio
1,958
Q2 2025 Added 2.73%
$119B
$284,000 0.02% of portfolio
1,194
Q2 2025 Reduced 1.24%
$70.4B
$255,000 0.02% of portfolio
4,072
Q2 2025 Reduced 10.45%
$35.6B
$306,000 0.02% of portfolio
5,313
Q2 2025 Added 1.72%
$51B
$268,000 0.02% of portfolio
4,758
Q2 2025 Added 0.53%
$25.8B
$230,000 0.02% of portfolio
1,655
Q2 2025 Added 25.95%
$0
$287,000 0.02% of portfolio
9,550
Q4 2024 Reduced 16.59%
$78.6B
$357,000 0.02% of portfolio
4,807
Q2 2025 Added 6.92%
$2.07B
$229,000 0.02% of portfolio
4,452
Q2 2025 Added 431.9%
$21.5B
$231,000 0.02% of portfolio
738
Q2 2025 Reduced 1.6%
$27.4B
$79,000 0.01% of portfolio
3,870
Q2 2025 Added 1.92%
$26.4B
$159,000 0.01% of portfolio
342
Q2 2025 Reduced 6.56%
$25.8B
$129,000 0.01% of portfolio
1,715
Q2 2025 Added 20.52%
$23.2B
$179,000 0.01% of portfolio
439
Q2 2025 Reduced 9.86%
$33.7B
$181,000 0.01% of portfolio
2,905
Q2 2025 Added 0.17%
$258B
$218,000 0.01% of portfolio
3,105
Q2 2025 Added 21.1%
$16.7B
$170,000 0.01% of portfolio
1,051
Q2 2025 Reduced 20.74%
$68.2B
$168,000 0.01% of portfolio
5,428
Q2 2025 Reduced 7.84%
$26.1B
$138,000 0.01% of portfolio
1,447
Q1 2025 Reduced 0.07%
$58.4B
$82,000 0.01% of portfolio
1,925
Q2 2025 Reduced 26.81%
$63.8B
$92,000 0.01% of portfolio
920
Q2 2025 Reduced 25.14%
$86B
$151,000 0.01% of portfolio
553
Q2 2025 Reduced 26.27%
$48.7B
$196,000 0.01% of portfolio
1,349
Q2 2025 Reduced 1.89%
$14.2B
$124,000 0.01% of portfolio
397
Q1 2025 Added 0.25%
$12.4B
$131,000 0.01% of portfolio
452
Q2 2025 Reduced 3.42%
$96.8B
$76,000 0.01% of portfolio
727
Q2 2025 Reduced 17.2%
$25.7B
$182,000 0.01% of portfolio
341
Q1 2025 Reduced 0.29%
$23.5B
$161,000 0.01% of portfolio
273
Q2 2025 Reduced 6.19%
$47.6B
$129,000 0.01% of portfolio
1,661
Q2 2025 Reduced 0.12%
$60B
$77,000 0.01% of portfolio
342
Q2 2025 Reduced 7.32%
$17.3B
$78,000 0.01% of portfolio
252
Q2 2025 Reduced 1.18%
$45.1B
$76,000 0.01% of portfolio
594
Q2 2025 Added 7.8%
$44.4B
$143,000 0.01% of portfolio
13,251
Q2 2025 Added 11.07%
$53B
$83,000 0.01% of portfolio
2,220
Q2 2025 Added 12.23%
$0
$152,000 0.01% of portfolio
11,163
Q2 2025 Reduced 57.17%
$33.3B
$115,000 0.01% of portfolio
63
Q2 2025 Added 1.61%

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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