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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BNDX Vanguard Total International B ETFs	$0	$4.38 Million 0.3% of portfolio	88,410	Q2 2025 Added 7.32%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$4.04 Million 0.28% of portfolio	198,020	Q2 2025 Added 82.9%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.15 Million 0.28% of portfolio	9,850	Q2 2025 Reduced 33.96%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$3.89 Million 0.27% of portfolio	37,267	Q2 2025 Added 3.83%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.93 Million 0.27% of portfolio	77,070	Q2 2025 Reduced 0.25%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$3.99 Million 0.27% of portfolio	105,203	Q2 2025 Reduced 3.77%
IGV Ishares Expanded Tech Software ETFs	$0	$3.64 Million 0.25% of portfolio	33,254	Q2 2025 Reduced 1.18%
ARKW Ark Next Generation Internet E ETFs	$0	$3.69 Million 0.25% of portfolio	25,005	Q2 2025 Added 0.02%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.47 Million 0.24% of portfolio	123,576	Q2 2025 Added 2,033.93%
XLK Technology Sector Spdr ETFs	$0	$3.31 Million 0.23% of portfolio	13,075	Q2 2025 Reduced 49.17%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$3.37 Million 0.23% of portfolio	70,697	Q2 2025 Added 36.94%
PFFA Etfis Ser Tr I ETFs	$0	$3.34 Million 0.23% of portfolio	160,155	Q2 2025 Added 38.7%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$3.35 Million 0.23% of portfolio	138,455	Q2 2025 Added 37.53%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$3.38 Million 0.23% of portfolio	161,559	Q2 2025 Added 37.18%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$3.4 Million 0.23% of portfolio	39,335	Q2 2025 Added 37.18%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$3.34 Million 0.23% of portfolio	36,163	Q2 2025 Added 37.49%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et ETFs	$0	$3.27 Million 0.22% of portfolio	138,904	Q2 2025 Added 37.6%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.16 Million 0.22% of portfolio	45,793	Q2 2025 Reduced 1.1%
VTV Vanguard Value ETF ETFs	$0	$3.18 Million 0.22% of portfolio	17,989	Q2 2025 Reduced 1.96%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$3.28 Million 0.22% of portfolio	67,999	Q2 2025 Added 38.45%
IXUS Ishares Tr ETFs	$0	$3.24 Million 0.22% of portfolio	41,889	Q2 2025 Reduced 53.98%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$2.96 Million 0.2% of portfolio	133,084	Q2 2025 Added 16.16%
IYG Ishares Tr ETFs	$0	$2.94 Million 0.2% of portfolio	34,350	Q2 2025 Reduced 1.58%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.83 Million 0.19% of portfolio	14,499	Q2 2025 Reduced 3.89%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.82 Million 0.19% of portfolio	20,855	Q2 2025 Added 1.35%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.7 Million 0.18% of portfolio	14,848	Q2 2025 Added 0.24%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.6 Million 0.18% of portfolio	56,751	Q2 2025 Added 0.31%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.47 Million 0.17% of portfolio	101,180	Q2 2025 Reduced 9.12%
SPMD Spdr Portfolio ETFs	$0	$2.44 Million 0.17% of portfolio	44,873	Q2 2025 Added 3.51%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$2.43 Million 0.17% of portfolio	65,124	Q2 2025 Added 6.58%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$2.45 Million 0.17% of portfolio	21,851	Q2 2025 Added 15.12%
VONE Vanguard Russell 1000 ETF ETFs	$0	$2.46 Million 0.17% of portfolio	8,813	Q2 2025 Added 17.6%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.52 Million 0.17% of portfolio	48,053	Q2 2025 Added 3.25%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.28 Million 0.16% of portfolio	9,267	Q2 2025 Added 5.98%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.34 Million 0.16% of portfolio	47,075	Q1 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$2.35 Million 0.16% of portfolio	10,903	Q2 2025 Reduced 10.74%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.3 Million 0.16% of portfolio	10,120	Q2 2025 Reduced 70.07%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$2.35 Million 0.16% of portfolio	73,843	Q2 2025 Added 128.29%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.27 Million 0.16% of portfolio	55,979	Q2 2025 Reduced 11.07%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.13 Million 0.15% of portfolio	26,540	Q2 2025 Reduced 12.15%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.16 Million 0.15% of portfolio	49,122	Q2 2025 Added 5.71%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$2.25 Million 0.15% of portfolio	44,430	Q2 2025 Added 12.43%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.21 Million 0.15% of portfolio	47,661	Q2 2025 Added 1.81%
CGCP Capital Group Core Plus Income ETFs	$0	$2.2 Million 0.15% of portfolio	97,742	Q2 2025 Reduced 5.69%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$2.23 Million 0.15% of portfolio	137,204	Q2 2025 Reduced 5.86%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.14 Million 0.15% of portfolio	20,490	Q2 2025 Reduced 2.7%
VV Vanguard Large Cap ETF ETFs	$0	$2.01 Million 0.14% of portfolio	7,053	Q2 2025 Added 1.76%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$2.01 Million 0.14% of portfolio	84,400	Q2 2025 Reduced 2.06%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.98 Million 0.14% of portfolio	86,248	Q2 2025 Reduced 61.48%
IEFA Ishares Tr ETFs	$0	$2.06 Million 0.14% of portfolio	24,685	Q2 2025 Reduced 0.21%

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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Advisor Net Financial, Inc Portfolio Holdings