Advisor Net Financial, Inc Portfolio Holdings

Advisor Net Financial, Inc

$1.66 Billion
Q3 2025

Advisor Net Financial, Inc has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.66 Billion distributed in 2250 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 $86.3M, Dimensional ETF Tr with a value of $41.3M, Dimensional ETF Tr Dimensional with a value of $35.5M, Jp Morgan ETF Tr Ultra Short I with a value of $34.5M, and Ishares Core U.S. Aggregate Bo with a value of $32.5M.

Examining the 13F form we can see an increase of $200M in the current position value, from $1.46B to 1.66B.

Below you can find more details about Advisor Net Financial, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.66 Billion

ETFs: $1.19 Billion

Technology: $141 Million

Financial Services: $66.6 Million

Industrials: $56.8 Million

Healthcare: $42.9 Million

Consumer Cyclical: $36.1 Million

Communication Services: $29.8 Million

Consumer Defensive: $26.6 Million

Other: $49.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$86.3 Million 5.2% of portfolio	128,909	Q3 2025 Added 16.98%
DFAU Dimensional ETF Tr ETFs	$0	$41.3 Million 2.48% of portfolio	901,536	Q3 2025 Reduced 1.81%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$35.5 Million 2.14% of portfolio	1,081,702	Q3 2025 Added 2.76%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$34.5 Million 2.08% of portfolio	679,593	Q3 2025 Added 16.33%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$32.5 Million 1.95% of portfolio	323,723	Q3 2025 Added 6.18%
CGXU Capital Group Intl Focus Equit ETFs	$0	$30.4 Million 1.83% of portfolio	1,026,325	Q3 2025 Added 8.37%
VEA Vanguard Ftse Developed Market ETFs	$0	$27.6 Million 1.66% of portfolio	460,014	Q3 2025 Added 10.38%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$27 Million 1.63% of portfolio	701,195	Q3 2025 Added 6.11%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$26.1 Million 1.57% of portfolio	954,662	Q3 2025 Reduced 3.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$24.3 Million 1.46% of portfolio	73,965	Q3 2025 Added 5.58%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$23 Million 1.38% of portfolio	308,749	Q3 2025 Added 48.09%
GLD Spdr Gold Trust ETFs	$134B	$22.8 Million 1.37% of portfolio	64,120	Q3 2025 Reduced 5.42%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$22.1 Million 1.33% of portfolio	502,814	Q3 2025 Added 1.47%
VUG Vanguard Growth ETF ETFs	$0	$21.2 Million 1.27% of portfolio	44,100	Q3 2025 Added 6.73%
PVAL Putnam ETF Tr Putnam Focused L	$0	$21 Million 1.26% of portfolio	490,536	Q3 2025 Added 23.84%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$20.8 Million 1.25% of portfolio	147,566	Q3 2025 Added 17.95%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$20.5 Million 1.23% of portfolio	377,618	Q3 2025 Added 6.69%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$20.3 Million 1.22% of portfolio	631,997	Q3 2025 Added 3.58%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$19.9 Million 1.2% of portfolio	291,102	Q3 2025 Reduced 6.33%
AFIF Two Rds Shared Tr ETFs	$0	$19.6 Million 1.18% of portfolio	2,090,539	Q3 2025 Added 242.9%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$19.1 Million 1.15% of portfolio	28,692	Q3 2025 Added 2.66%
SCHO Schwab Short Term Us Treasury ETFs	$0	$19.1 Million 1.15% of portfolio	784,811	Q3 2025 Added 2.38%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$18.1 Million 1.09% of portfolio	225,736	Q3 2025 Added 35.41%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$17.8 Million 1.07% of portfolio	272,211	Q3 2025 Added 16.95%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.2 Million 0.98% of portfolio	26,460	Q3 2025 Added 21.47%
SHV Ishares Tr ETFs	$0	$16.3 Million 0.98% of portfolio	147,286	Q3 2025 Added 7.8%
VO Vanguard Mid Cap ETF ETFs	$0	$15.9 Million 0.96% of portfolio	54,259	Q3 2025 Added 28.66%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$15.8 Million 0.95% of portfolio	201,296	Q3 2025 Added 8.04%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$15.2 Million 0.91% of portfolio	265,883	Q3 2025 Added 7.87%
IDV Ishares Tr ETFs	$0	$14.9 Million 0.9% of portfolio	408,356	Q3 2025 Added 12.32%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14 Million 0.84% of portfolio	23,314	Q3 2025 Added 2.13%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$13.9 Million 0.84% of portfolio	167,518	Q3 2025 Reduced 21.95%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$11.5 Million 0.69% of portfolio	103,716	Q3 2025 Added 27.64%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$10.6 Million 0.64% of portfolio	113,628	Q3 2025 Added 8.65%
CGDV Capital Group Divid Value ETF ETFs	$0	$10.2 Million 0.61% of portfolio	241,911	Q3 2025 Added 10.22%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$10 Million 0.61% of portfolio	174,716	Q3 2025 Added 7.27%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$10 Million 0.6% of portfolio	314,894	Q3 2025 Added 1.42%
VB Vanguard Small Cap ETF ETFs	$0	$8.99 Million 0.54% of portfolio	35,348	Q3 2025 Added 23.56%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$9.01 Million 0.54% of portfolio	96,477	Q3 2025 Added 21.35%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$8.76 Million 0.53% of portfolio	232,035	Q3 2025 Added 3.69%
XLC Select Sector Spdr Tr Communic ETFs	$0	$7.46 Million 0.45% of portfolio	63,013	Q3 2025 Added 31.54%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$7.51 Million 0.45% of portfolio	125,082	Q3 2025 Added 33.12%
IAU Ishares Gold Trust ETFs	$67.3B	$7.24 Million 0.44% of portfolio	99,545	Q3 2025 Added 3.28%
FDVV Fidelity High Dividend ETF ETFs	$0	$6.22 Million 0.37% of portfolio	111,655	Q3 2025 Reduced 1.98%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6.22 Million 0.37% of portfolio	67,807	Q3 2025 Added 32.74%
IEMG Ishares Inc ETFs	$0	$5.27 Million 0.32% of portfolio	98,191	Q3 2025 Added 16.89%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$5.15 Million 0.31% of portfolio	173,883	Q3 2025 Added 40.71%
DFAI Dimensional ETF Tr ETFs	$0	$5.04 Million 0.3% of portfolio	138,617	Q3 2025 Reduced 5.67%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$4.75 Million 0.29% of portfolio	226,955	Q3 2025 Added 40.48%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.78 Million 0.29% of portfolio	111,759	Q3 2025 Added 4.87%

Summary

Portfolio
No. of Stocks 2,250
Current Value $1.66 Billion
Prior Value $1.46 Billion
Filing
Period Q3 2025
Filing Date October 09, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 124 stocks
Additional Purchases 712 stocks
Sold out of 0 stocks
Reduced holdings in 568 stocks

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Advisor Net Financial, Inc Portfolio Holdings