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
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$4.66 Million 0.28% of portfolio	98,238	Q3 2025 Added 38.96%
PFFA Etfis Ser Tr I ETFs	$0	$4.68 Million 0.28% of portfolio	215,553	Q3 2025 Added 34.59%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$4.66 Million 0.28% of portfolio	193,873	Q3 2025 Added 40.03%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et ETFs	$0	$4.7 Million 0.28% of portfolio	199,440	Q3 2025 Added 43.58%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$4.67 Million 0.28% of portfolio	96,918	Q3 2025 Added 42.53%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$4.63 Million 0.28% of portfolio	53,281	Q3 2025 Added 35.45%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$4.65 Million 0.28% of portfolio	49,723	Q3 2025 Added 37.5%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$4.42 Million 0.27% of portfolio	194,168	Q3 2025 Added 45.9%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.48 Million 0.27% of portfolio	9,555	Q3 2025 Reduced 2.99%
ARKW Ark Next Generation Internet E ETFs	$0	$4.57 Million 0.27% of portfolio	26,145	Q3 2025 Added 4.56%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$4.29 Million 0.26% of portfolio	203,803	Q3 2025 Added 2.92%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.32 Million 0.26% of portfolio	185,706	Q3 2025 Reduced 8.33%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$4.32 Million 0.26% of portfolio	39,040	Q3 2025 Added 4.76%
BNDX Vanguard Total International B ETFs	$0	$4.33 Million 0.26% of portfolio	87,540	Q3 2025 Reduced 0.98%
IGV Ishares Expanded Tech Software ETFs	$0	$4.27 Million 0.26% of portfolio	37,143	Q3 2025 Added 11.69%
VOX Vanguard Communication Service ETFs	$0	$4.19 Million 0.25% of portfolio	22,304	Q3 2025 Reduced 13.59%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.76 Million 0.23% of portfolio	73,550	Q3 2025 Reduced 4.57%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.48 Million 0.21% of portfolio	47,425	Q3 2025 Added 3.56%
VTV Vanguard Value ETF ETFs	$0	$3.44 Million 0.21% of portfolio	18,440	Q3 2025 Added 2.51%
IXUS Ishares Tr ETFs	$0	$3.38 Million 0.2% of portfolio	40,947	Q3 2025 Reduced 2.25%
IYG Ishares Tr ETFs	$0	$3.39 Million 0.2% of portfolio	37,867	Q3 2025 Added 10.24%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.13 Million 0.19% of portfolio	15,004	Q3 2025 Added 3.48%
XLK Technology Sector Spdr ETFs	$0	$2.99 Million 0.18% of portfolio	10,591	Q3 2025 Reduced 19.0%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.97 Million 0.18% of portfolio	20,416	Q3 2025 Reduced 2.11%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$2.91 Million 0.18% of portfolio	73,503	Q3 2025 Reduced 30.13%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$2.83 Million 0.17% of portfolio	23,475	Q3 2025 Added 7.43%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.9 Million 0.17% of portfolio	15,293	Q3 2025 Added 3.0%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.74 Million 0.17% of portfolio	11,344	Q3 2025 Added 4.04%
VONE Vanguard Russell 1000 ETF ETFs	$0	$2.75 Million 0.17% of portfolio	9,108	Q3 2025 Added 3.35%
SPMD Spdr Portfolio ETFs	$0	$2.69 Million 0.16% of portfolio	47,098	Q3 2025 Added 4.96%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.61 Million 0.16% of portfolio	9,547	Q3 2025 Added 3.02%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$2.44 Million 0.15% of portfolio	63,709	Q3 2025 Reduced 2.17%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.46 Million 0.15% of portfolio	48,810	Q3 2025 Added 3.69%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$2.56 Million 0.15% of portfolio	76,131	Q3 2025 Added 3.1%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.25 Million 0.14% of portfolio	49,122	Q2 2025 Added 5.71%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.35 Million 0.14% of portfolio	9,495	Q3 2025 Reduced 6.18%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.28 Million 0.14% of portfolio	44,988	Q3 2025 Added 78.21%
VCR Vanguard Consumer Discretionar ETFs	$0	$2.32 Million 0.14% of portfolio	5,860	Q3 2025 Added 8.78%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.39 Million 0.14% of portfolio	51,739	Q3 2025 Reduced 8.83%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.25 Million 0.14% of portfolio	52,698	Q3 2025 Reduced 5.86%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.22 Million 0.13% of portfolio	84,472	Q3 2025 Reduced 16.51%
VV Vanguard Large Cap ETF ETFs	$0	$2.17 Million 0.13% of portfolio	7,058	Q3 2025 Added 0.07%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$2.22 Million 0.13% of portfolio	43,861	Q3 2025 Reduced 1.28%
IEFA Ishares Tr ETFs	$0	$2.14 Million 0.13% of portfolio	24,545	Q3 2025 Reduced 0.57%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.17 Million 0.13% of portfolio	9,041	Q3 2025 Added 8.09%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.18 Million 0.13% of portfolio	47,020	Q3 2025 Added 1.33%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.21 Million 0.13% of portfolio	39,923	Q3 2025 Reduced 16.92%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$2.03 Million 0.12% of portfolio	83,694	Q3 2025 Reduced 0.84%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.95 Million 0.12% of portfolio	41,490	Q3 2025 Reduced 12.95%
DFAE Dimensional ETF Tr ETFs	$0	$1.99 Million 0.12% of portfolio	63,210	Q3 2025 Reduced 1.99%

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