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
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$777,000 0.05% of portfolio	10,578	Q3 2025 Added 88.59%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$898,000 0.05% of portfolio	2,808	Q3 2025 Reduced 9.42%
HYG Ishares Tr ETFs	$0	$843,000 0.05% of portfolio	10,391	Q3 2025 Added 0.09%
FNDF Schwab Fundamental Intl Large ETFs	$0	$758,000 0.05% of portfolio	17,667	Q3 2025 Reduced 38.73%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$781,000 0.05% of portfolio	17,160	Q3 2025 Reduced 0.02%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$860,000 0.05% of portfolio	8,972	Q3 2025 Reduced 11.69%
VT Vanguard Total World Stk Index ETFs	$0	$749,000 0.05% of portfolio	5,436	Q3 2025 Added 0.74%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$861,000 0.05% of portfolio	4,233	Q3 2025 Reduced 8.85%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$647,000 0.04% of portfolio	5,142	Q3 2025 Added 0.12%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$698,000 0.04% of portfolio	10,852	Q3 2025 Added 4.72%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$689,000 0.04% of portfolio	16,004	Q3 2025 Reduced 7.52%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$616,000 0.04% of portfolio	12,199	Q3 2025 Reduced 4.37%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$737,000 0.04% of portfolio	15,510	Q3 2025 Added 4.93%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$745,000 0.04% of portfolio	7,619	Q3 2025 Added 0.08%
IWS Ishares Russell Midcap Value E ETFs	$0	$724,000 0.04% of portfolio	5,188	Q3 2025 Reduced 8.14%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$735,000 0.04% of portfolio	20,570	Q2 2025 Reduced 0.22%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$586,000 0.04% of portfolio	17,158	Q2 2025 Reduced 0.21%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$743,000 0.04% of portfolio	7,381	Q3 2025 Reduced 45.16%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$653,000 0.04% of portfolio	2,226	Q1 2025 Reduced 0.85%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$634,000 0.04% of portfolio	21,114	Q1 2025 Added 0.86%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$719,000 0.04% of portfolio	2,416	Q3 2025 Reduced 0.25%
CGUS Capital Group Core Equity ETF	$0	$657,000 0.04% of portfolio	16,623	Q3 2025 Reduced 3.44%
XLE Energy Sector Spdr ETFs	$0	$589,000 0.04% of portfolio	6,596	Q3 2025 Reduced 23.35%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$712,000 0.04% of portfolio	11,421	Q3 2025 Added 89.84%
VIG Vanguard Dividend Appreciation ETFs	$0	$715,000 0.04% of portfolio	3,926	Q3 2025 Added 17.83%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$605,000 0.04% of portfolio	12,953	Q3 2025 Reduced 15.13%
XLU Utilities Sector Spdr ETFs	$0	$596,000 0.04% of portfolio	6,845	Q3 2025 Reduced 11.78%
ITB Ishares Tr ETFs	$0	$457,000 0.03% of portfolio	4,267	Q3 2025 Reduced 6.73%
OEF Ishares S&P 100 ETF ETFs	$0	$483,000 0.03% of portfolio	1,818	Q3 2025 Added 12.08%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$434,000 0.03% of portfolio	3,049	Q3 2025 Reduced 25.58%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$532,000 0.03% of portfolio	3,657	Q3 2025 Added 4.64%
SGOL Abrdn Gold ETF Trust ETFs	$5.72B	$508,000 0.03% of portfolio	13,809	Q3 2025 Added 7.81%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$477,000 0.03% of portfolio	15,767	Q3 2025 Added 2.76%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$430,000 0.03% of portfolio	12,897	Q3 2025 Reduced 0.8%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$451,000 0.03% of portfolio	2,357	Q3 2025 Added 17.26%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$547,000 0.03% of portfolio	11,514	Q3 2025 Reduced 3.87%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$518,000 0.03% of portfolio	9,775	Q2 2025 Added 1,727.1%
AIQ Global X Funds Global X Artifi ETFs	$0	$520,000 0.03% of portfolio	10,530	Q3 2025 Added 4.93%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$504,000 0.03% of portfolio	4,574	Q3 2025 Added 0.02%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$448,000 0.03% of portfolio	11,479	Q3 2025 Reduced 0.05%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$422,000 0.03% of portfolio	7,136	Q3 2025 Added 0.73%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$470,000 0.03% of portfolio	3,020	Q3 2025 Reduced 13.19%
ITA Ishares Tr ETFs	$0	$466,000 0.03% of portfolio	2,227	Q3 2025 Added 3.29%
EFV Msci Eafe Value ETF ETFs	$0	$458,000 0.03% of portfolio	6,758	Q3 2025 Reduced 0.75%
EAPR Innovator Etfs Tr Emerging Mkt	$0	$471,000 0.03% of portfolio	16,160	Q1 2025 Added 1.18%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$475,000 0.03% of portfolio	4,997	Q3 2025 Reduced 2.25%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$496,000 0.03% of portfolio	1,522	Q3 2025 Reduced 8.86%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$480,000 0.03% of portfolio	6,970	Q3 2025 Added 3.83%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$545,000 0.03% of portfolio	4,022	Q3 2025 Added 3.34%
XLB Select Sector Spdr Fd Material ETFs	$0	$464,000 0.03% of portfolio	5,181	Q3 2025 Reduced 6.48%

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