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
WTAI Wisdomtree Tr Artificial Intel ETFs	$0	$2.05 Million 0.12% of portfolio	71,609	Q3 2025 Added 0.55%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.01 Million 0.12% of portfolio	10,264	Q3 2025 Reduced 0.56%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.03 Million 0.12% of portfolio	43,424	Q3 2025 Reduced 1.7%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.98 Million 0.12% of portfolio	44,748	Q3 2025 Reduced 7.79%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.9 Million 0.11% of portfolio	22,465	Q3 2025 Reduced 15.35%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.76 Million 0.11% of portfolio	14,623	Q3 2025 Added 0.07%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.86 Million 0.11% of portfolio	80,522	Q3 2025 Reduced 6.64%
CGCP Capital Group Core Plus Income ETFs	$0	$1.79 Million 0.11% of portfolio	78,956	Q3 2025 Reduced 19.22%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.9 Million 0.11% of portfolio	26,608	Q3 2025 Added 16.38%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$1.91 Million 0.11% of portfolio	60,366	Q3 2025 Added 2.37%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.88 Million 0.11% of portfolio	17,675	Q3 2025 Reduced 13.74%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.9 Million 0.11% of portfolio	28,206	Q3 2025 Added 1.59%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.81 Million 0.11% of portfolio	4,953	Q3 2025 Added 2.27%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$1.68 Million 0.1% of portfolio	35,350	Q3 2025 Reduced 7.42%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.67 Million 0.1% of portfolio	7,811	Q3 2025 Added 10.25%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.68 Million 0.1% of portfolio	8,155	Q3 2025 Reduced 1.91%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.58 Million 0.1% of portfolio	13,083	Q3 2025 Reduced 7.19%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.48 Million 0.09% of portfolio	10,639	Q3 2025 Reduced 22.93%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.38 Million 0.08% of portfolio	24,085	Q3 2025 Reduced 6.27%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.3 Million 0.08% of portfolio	40,687	Q3 2025 Added 13.95%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.35 Million 0.08% of portfolio	35,452	Q3 2025 Added 28.53%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.36 Million 0.08% of portfolio	51,701	Q3 2025 Reduced 31.32%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.38 Million 0.08% of portfolio	7,900	Q3 2025 Reduced 0.97%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$1.41 Million 0.08% of portfolio	13,463	Q3 2025 Added 9.13%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.29 Million 0.08% of portfolio	27,951	Q3 2025 Reduced 1.85%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.11 Million 0.07% of portfolio	21,748	Q3 2025 Added 71.03%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$1.2 Million 0.07% of portfolio	13,429	Q3 2025 Added 0.31%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$1.18 Million 0.07% of portfolio	15,035	Q3 2025 Added 12.71%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.01 Million 0.06% of portfolio	12,254	Q3 2025 Reduced 19.87%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$940,000 0.06% of portfolio	33,715	Q3 2025 Added 10.05%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$935,000 0.06% of portfolio	7,875	Q3 2025 Added 11.5%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$946,000 0.06% of portfolio	38,219	Q3 2025 Added 53.61%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$994,000 0.06% of portfolio	13,017	Q3 2025 Added 19.73%
AESR Two Rds Shared Tranfield Us Eq ETFs	$0	$1.07 Million 0.06% of portfolio	51,990	Q3 2025 Reduced 23.57%
FTCS First Trust Capital Strength E ETFs	$0	$917,000 0.06% of portfolio	9,803	Q3 2025 Added 29.36%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$958,000 0.06% of portfolio	18,923	Q3 2025 Reduced 15.44%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$916,000 0.06% of portfolio	17,288	Q3 2025 Added 1.53%
SPYG Spdr Portfolio ETFs	$0	$1.07 Million 0.06% of portfolio	10,246	Q3 2025 Reduced 10.05%
EMB Ishares Tr ETFs	$0	$1 Million 0.06% of portfolio	10,524	Q3 2025 Reduced 4.73%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.07 Million 0.06% of portfolio	21,313	Q3 2025 Added 60.09%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$836,000 0.05% of portfolio	32,364	Q3 2025 Reduced 0.28%
AOA Ishares Tr Core Aggressive All ETFs	$0	$772,000 0.05% of portfolio	8,761	Q3 2025 Reduced 6.03%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$853,000 0.05% of portfolio	33,212	Q3 2025 Added 0.81%
XLF Financial Sector Spdr ETFs	$0	$865,000 0.05% of portfolio	16,066	Q3 2025 Added 14.0%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$888,000 0.05% of portfolio	30,533	Q3 2025 Added 4.38%
NJUL Innovator Growth 100 Power Buf Technology	$0	$750,000 0.05% of portfolio	10,550	Q3 2025 Added 1.9%
BITQ Exchange Traded Concepts Tr Bi ETFs	$0	$782,000 0.05% of portfolio	31,216	Q3 2025 Reduced 9.43%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$883,000 0.05% of portfolio	12,196	Q3 2025 Reduced 1.18%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$836,000 0.05% of portfolio	16,776	Q3 2025 Reduced 5.1%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$889,000 0.05% of portfolio	10,361	Q3 2025 Reduced 10.16%

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