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
$18.9B
$130,000 0.01% of portfolio
7,165
Q2 2025 Added 31.32%
$1.24B
$182,000 0.01% of portfolio
12,240
Q4 2024 Reduced 0.44%
$752M
$125,000 0.01% of portfolio
8,925
Q2 2025 Added 23.27%
$25.8B
$104,000 0.01% of portfolio
811
Q2 2025 Reduced 5.37%
$44.8B
$94,000 0.01% of portfolio
3,149
Q2 2025 Added 0.22%
$1.79B
$187,000 0.01% of portfolio
17,300
Q2 2025 Added 86.02%
$57.7B
$135,000 0.01% of portfolio
1,132
Q2 2025 Reduced 1.39%
$94.6B
$79,000 0.01% of portfolio
322
Q2 2025 Added 2.22%
$158B
$88,000 0.01% of portfolio
10,617
Q1 2024 Added 681.81%
$13.5B
$122,000 0.01% of portfolio
1,965
Q2 2025 Added 1.18%
$55B
$102,000 0.01% of portfolio
795
Q2 2025 Added 10.11%
$61.1B
$162,000 0.01% of portfolio
2,023
Q2 2025 Added 2.69%
$94.5B
$136,000 0.01% of portfolio
273
Q2 2025 Added 2.63%
$74B
$89,000 0.01% of portfolio
3,063
Q2 2025 New
$188B
$76,000 0.01% of portfolio
585
Q2 2025 Added 58.97%
$69.2B
$78,000 0.01% of portfolio
656
Q2 2025 Reduced 42.3%
$48.5B
$146,000 0.01% of portfolio
141
Q2 2025 Added 0.71%
$51.4B
$107,000 0.01% of portfolio
1,447
Q2 2025 Reduced 8.94%
$56.9B
$106,000 0.01% of portfolio
3,337
Q2 2025 Added 0.66%
$4.47B
$121,000 0.01% of portfolio
2,202
Q2 2025 Reduced 62.99%
$17.1B
$162,000 0.01% of portfolio
494
Q2 2025 Reduced 9.19%
$47.2B
$190,000 0.01% of portfolio
19,632
Q2 2025 Added 4.8%
$51B
$110,000 0.01% of portfolio
1,384
Q2 2025 Added 8.55%
$14.4B
$90,000 0.01% of portfolio
1,057
Q2 2025 Added 110.98%
$39.2B
$165,000 0.01% of portfolio
498
Q2 2025 Reduced 29.76%
$18.8B
$127,000 0.01% of portfolio
2,179
Q2 2025 Added 479.52%
$15.6B
$177,000 0.01% of portfolio
1,293
Q2 2025 Reduced 11.38%
$22.2B
$156,000 0.01% of portfolio
878
Q2 2025 Added 0.46%
$23.2B
$131,000 0.01% of portfolio
25,477
Q2 2025 Added 65.95%
$38.7B
$101,000 0.01% of portfolio
352
Q2 2025 Added 334.57%
$6.74B
$159,000 0.01% of portfolio
1,007
Q2 2025 Added 0.7%
$6.61B
$143,000 0.01% of portfolio
136
Q1 2025 Added 5.43%
$85.6B
$109,000 0.01% of portfolio
330
Q2 2025 Added 3.45%
$10.5B
$176,000 0.01% of portfolio
725
Q4 2024 Added 0.28%
$25.1B
$99,000 0.01% of portfolio
455
Q2 2025 Added 1.56%
$7.79B
$124,000 0.01% of portfolio
1,764
Q2 2025 Reduced 5.11%
$13.3B
$97,000 0.01% of portfolio
494
Q2 2025 Reduced 4.08%
$150B
$150,000 0.01% of portfolio
760
Q2 2025 Added 7.04%
$8.71B
$116,000 0.01% of portfolio
2,515
Q2 2025 Reduced 15.32%
$15.3B
$110,000 0.01% of portfolio
914
Q4 2024 Reduced 0.54%
$18.4B
$83,000 0.01% of portfolio
4,990
Q2 2025 Added 11.46%
$15.8B
$86,000 0.01% of portfolio
1,286
Q2 2025 Reduced 1.3%
$227B
$192,000 0.01% of portfolio
602
Q2 2025 Added 49.01%
$5.02B
$132,000 0.01% of portfolio
2,244
Q2 2025 Added 71.17%
$63.6B
$150,000 0.01% of portfolio
1,447
Q2 2025 Added 2.26%
$137B
$117,000 0.01% of portfolio
1,538
Q2 2025 Added 6.07%
$86B
$188,000 0.01% of portfolio
1,400
Q2 2024 Added 39.58%
$324B
$190,000 0.01% of portfolio
1,681
Q2 2025 Reduced 26.72%
$0
$81,000 0.01% of portfolio
8,334
Q2 2025 Added 11.97%

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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