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
ABC Amerisourcebergen Corp Healthcare	$38.4B	$144,000 0.01% of portfolio	783	Q2 2025 Added 0.13%
BR Broadridge Financial Solutions, Inc. Technology	$40.5B	$102,000 0.01% of portfolio	423	Q2 2025 Reduced 0.24%
ONB Old National Bancorp Financial Services	$6.28B	$74,000 0.01% of portfolio	3,488	Q2 2025 Added 0.4%
UMBF Umb Financial Corp Financial Services	$5.53B	$141,000 0.01% of portfolio	1,345	Q2 2025 Added 0.15%
STE Steris PLC Healthcare	$24.4B	$141,000 0.01% of portfolio	588	Q2 2025 Added 0.68%
SAIA Saia Inc Industrials	$7.92B	$93,000 0.01% of portfolio	343	Q2 2025 Reduced 2.28%
UGI Ugi Corp Utilities	$7.38B	$117,000 0.01% of portfolio	3,215	Q2 2025 Added 2,246.72%
JKHY Henry Jack & Associates Inc Technology	$11.6B	$149,000 0.01% of portfolio	828	Q2 2025 Reduced 1.19%
LECO Lincoln Electric Holdings Inc Industrials	$14B	$90,000 0.01% of portfolio	437	Q2 2025 Reduced 0.23%
MSM Msc Industrial Direct CO Inc Industrials	$4.08B	$112,000 0.01% of portfolio	1,322	Q1 2025 Reduced 3.15%
FSK Fs Kkr Capital Corp Financial Services	$0	$170,000 0.01% of portfolio	8,217	Q2 2025 Reduced 14.42%
PAGS Pag Seguro Digital Ltd. Technology	$2.95B	$103,000 0.01% of portfolio	10,713	Q1 2025 Reduced 2.87%
SCCO Southern Copper Corp Basic Materials	$76B	$107,000 0.01% of portfolio	1,059	Q2 2025 Added 1.34%
PGR Progressive Corp Financial Services	$142B	$215,000 0.01% of portfolio	809	Q2 2025 Added 80.58%
JHX James Hardie Industries PLC Basic Materials	$12.9B	$180,000 0.01% of portfolio	6,700	Q2 2025 Reduced 21.18%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.4B	$181,000 0.01% of portfolio	2,013	Q2 2025 Added 1,070.35%
STZ Constellation Brands, Inc. Consumer Defensive	$27.4B	$158,000 0.01% of portfolio	976	Q2 2025 Added 20.2%
NEM Newmont Corp Basic Materials	$54.7B	$123,000 0.01% of portfolio	2,113	Q2 2025 Added 37.83%
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$83,000 0.01% of portfolio	1,300	Q2 2025 Reduced 0.23%
SLB Schlumberger Limited Energy	$46.7B	$95,000 0.01% of portfolio	2,838	Q2 2025 Added 0.14%
DTE Dte Energy CO Utilities	$27.1B	$93,000 0.01% of portfolio	703	Q2 2025 Added 0.86%
SPSC Sps Commerce Inc Technology	$3.91B	$91,000 0.01% of portfolio	673	Q4 2024 Reduced 1.32%
PHYS Sprott Physical Gold Trust Financial Services	$0	$159,000 0.01% of portfolio	6,300	Q2 2025 Added 77.46%
AGM Federal Agricultural Mortgage Corp Financial Services	$1.7B	$182,000 0.01% of portfolio	940	Q2 2025 Reduced 6.37%
CPRT Copart Inc Consumer Cyclical	$11.2B	$107,000 0.01% of portfolio	2,183	Q2 2025 Added 504.71%
NKE Nike, Inc. Consumer Cyclical	$94.4B	$101,000 0.01% of portfolio	1,431	Q2 2025 Added 3.25%
NXPI Nxp Semiconductors N.V. Technology	$57.8B	$76,000 0.01% of portfolio	351	Q2 2025 Reduced 28.07%
NSC Norfolk Southern Corp Industrials	$64.4B	$174,000 0.01% of portfolio	681	Q2 2025 Added 0.15%
DELL Dell Technologies Inc. Technology	$36.7B	$176,000 0.01% of portfolio	1,439	Q2 2025 Reduced 3.87%
PSA Public Storage Real Estate	$49.2B	$181,000 0.01% of portfolio	620	Q2 2025 Added 0.16%
BWXT Bwx Technologies, Inc. Industrials	$16.3B	$83,000 0.01% of portfolio	580	Q2 2025 Reduced 5.54%
AYI Acuity Brands Inc Industrials	$10.4B	$99,000 0.01% of portfolio	334	Q2 2025 Reduced 0.3%
CSL Carlisle Companies Inc Industrials	$19.9B	$85,000 0.01% of portfolio	228	Q2 2025 Added 0.44%
DLTR Dollar Tree, Inc. Consumer Defensive	$25.5B	$98,000 0.01% of portfolio	990	Q2 2025 Added 0.81%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$79.9B	$87,000 0.01% of portfolio	278	Q2 2025 Reduced 2.11%
WELL Welltower Inc. Real Estate	$76.4B	$115,000 0.01% of portfolio	751	Q2 2025 Reduced 7.74%
KKR Kkr & Co. Inc. Financial Services	$127B	$165,000 0.01% of portfolio	1,245	Q2 2025 Reduced 52.0%
ALC Alcon Inc Healthcare	$42.2B	$147,000 0.01% of portfolio	1,673	Q2 2025 Reduced 0.36%
PACB Pacific Biosciences Of California, Inc. Healthcare	$272M	$134,000 0.01% of portfolio	108,769	Q2 2025 Added 41.88%
FITB Fifth Third Bancorp Financial Services	$29B	$86,000 0.01% of portfolio	2,107	Q2 2025 Reduced 61.95%
ED Consolidated Edison Inc Utilities	$36.8B	$116,000 0.01% of portfolio	1,163	Q2 2025 Added 36.5%
ITT Itt Inc. Industrials	$14B	$76,000 0.01% of portfolio	487	Q2 2025 Added 26.17%
WAB Westinghouse Air Brake Technologies Corp Industrials	$35.1B	$109,000 0.01% of portfolio	525	Q2 2025 Added 0.57%
MTRN Materion Corp Basic Materials	$2.26B	$109,000 0.01% of portfolio	1,375	Q2 2025 Added 5.61%
HII Huntington Ingalls Industries, Inc. Industrials	$10.7B	$180,000 0.01% of portfolio	747	Q2 2025 Added 4.77%
INCY Incyte Corp Healthcare	$18.2B	$205,000 0.01% of portfolio	3,021	Q2 2025 Added 0.3%
ETR Entergy Corp Utilities	$18.5B	$127,000 0.01% of portfolio	1,528	Q2 2025 Reduced 2.55%
MDU Mdu Resources Group Inc Industrials	$3.37B	$205,000 0.01% of portfolio	12,353	Q2 2025 Reduced 1.2%
ES Eversource Energy Utilities	$22.8B	$120,000 0.01% of portfolio	1,897	Q2 2025 Reduced 0.94%
MPC Marathon Petroleum Corp Energy	$79.3B	$192,000 0.01% of portfolio	1,157	Q2 2025 Reduced 1.7%

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

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.

Account

Advisor Net Financial, Inc Portfolio Holdings