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
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.98 Million 0.14% of portfolio	46,403	Q2 2025 Added 15.46%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.1 Million 0.14% of portfolio	48,526	Q2 2025 Reduced 70.35%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.86 Million 0.13% of portfolio	13,804	Q2 2025 Reduced 44.08%
DFAE Dimensional ETF Tr ETFs	$0	$1.87 Million 0.13% of portfolio	64,494	Q2 2025 Reduced 0.94%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.85 Million 0.13% of portfolio	75,277	Q2 2025 Reduced 35.71%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.89 Million 0.13% of portfolio	44,176	Q2 2025 Added 29.57%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.95 Million 0.13% of portfolio	5,387	Q2 2025 Reduced 1.73%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$1.8 Million 0.12% of portfolio	38,185	Q2 2025 Reduced 73.57%
WTAI Wisdomtree Tr Artificial Intel ETFs	$0	$1.73 Million 0.12% of portfolio	71,214	Q2 2025 Added 0.94%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.82 Million 0.12% of portfolio	8,364	Q2 2025 Added 0.37%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.79 Million 0.12% of portfolio	10,322	Q2 2025 Added 5.56%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$1.76 Million 0.12% of portfolio	58,970	Q2 2025 Reduced 0.27%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.74 Million 0.12% of portfolio	27,765	Q2 2025 Reduced 3.16%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.55 Million 0.11% of portfolio	7,085	Q2 2025 Reduced 1.34%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.6 Million 0.11% of portfolio	14,613	Q2 2025 Added 187.66%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.54 Million 0.11% of portfolio	22,864	Q2 2025 Added 14.68%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.62 Million 0.11% of portfolio	8,314	Q2 2025 Added 1.44%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.55 Million 0.11% of portfolio	14,096	Q2 2025 Reduced 2.25%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.64 Million 0.11% of portfolio	4,843	Q2 2025 Added 6.77%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.42 Million 0.1% of portfolio	25,697	Q2 2025 Reduced 76.11%
AESR Two Rds Shared Tranfield Us Eq ETFs	$0	$1.29 Million 0.09% of portfolio	68,024	Q2 2025 Added 0.46%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.36 Million 0.09% of portfolio	13,460	Q2 2025 Added 98.03%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.28 Million 0.09% of portfolio	25,245	Q2 2025 Added 11.3%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.31 Million 0.09% of portfolio	7,977	Q2 2025 Added 0.43%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.27 Million 0.09% of portfolio	28,478	Q2 2025 Reduced 4.95%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.23 Million 0.08% of portfolio	15,293	Q2 2025 Reduced 22.18%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$1.14 Million 0.08% of portfolio	13,388	Q2 2025 Added 325.69%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.12 Million 0.08% of portfolio	22,377	Q2 2025 Reduced 5.86%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.15 Million 0.08% of portfolio	28,835	Q2 2025 Reduced 29.04%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$1.23 Million 0.08% of portfolio	12,337	Q2 2025 Reduced 1.41%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.04 Million 0.07% of portfolio	35,707	Q2 2025 Reduced 13.46%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$973,000 0.07% of portfolio	27,582	Q2 2025 Added 174.07%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$955,000 0.07% of portfolio	13,339	Q2 2025 Reduced 1.28%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$989,000 0.07% of portfolio	11,533	Q2 2025 Reduced 81.38%
SPYG Spdr Portfolio ETFs	$0	$1.09 Million 0.07% of portfolio	11,391	Q2 2025 Added 11.16%
EMB Ishares Tr ETFs	$0	$1.02 Million 0.07% of portfolio	11,046	Q2 2025 Reduced 38.97%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$830,000 0.06% of portfolio	32,455	Q2 2025 Added 15.61%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$809,000 0.06% of portfolio	29,251	Q2 2025 Reduced 26.38%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$827,000 0.06% of portfolio	12,342	Q2 2025 Reduced 1.15%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$879,000 0.06% of portfolio	17,678	Q2 2025 Added 4.4%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$898,000 0.06% of portfolio	17,028	Q2 2025 Added 9.41%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$886,000 0.06% of portfolio	3,100	Q2 2025 Reduced 70.86%
HYG Ishares Tr ETFs	$0	$837,000 0.06% of portfolio	10,382	Q2 2025 Reduced 61.25%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$924,000 0.06% of portfolio	10,160	Q2 2025 Reduced 2.45%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$902,000 0.06% of portfolio	4,644	Q2 2025 Added 10.28%
AOA Ishares Tr Core Aggressive All ETFs	$0	$777,000 0.05% of portfolio	9,323	Q2 2025 Added 5.7%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$775,000 0.05% of portfolio	30,637	Q2 2025 Reduced 35.27%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$785,000 0.05% of portfolio	32,944	Q2 2025 Added 0.09%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$683,000 0.05% of portfolio	6,796	Q2 2025 Added 1.48%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$771,000 0.05% of portfolio	7,063	Q2 2025 Added 0.2%

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