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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$5.64 Million 0.39% of portfolio
17,767
Q2 2025 Added 7.73%
$55B
$5.63 Million 0.39% of portfolio
76,971
Q2 2025 Reduced 1.02%
$0
$5.62 Million 0.38% of portfolio
93,959
Q2 2025 Added 12.49%
$439B
$5.39 Million 0.37% of portfolio
5,444
Q2 2025 Added 2.48%
$0
$5.2 Million 0.36% of portfolio
47,904
Q2 2025 Reduced 0.68%
$0
$5.08 Million 0.35% of portfolio
146,951
Q2 2025 Reduced 1.11%
$261B
$5.11 Million 0.35% of portfolio
28,073
Q2 2025 Added 1.11%
$621B
$4.63 Million 0.32% of portfolio
9,534
Q2 2025 Reduced 6.53%
$1.27T
$4.73 Million 0.32% of portfolio
20,867
Q2 2025 Added 3.81%
$0
$4.69 Million 0.32% of portfolio
51,082
Q2 2025 Added 215.79%
$0
$4.48 Million 0.31% of portfolio
202,574
Q2 2025 Reduced 0.63%
$1.21T
$4.48 Million 0.31% of portfolio
25,449
Q2 2025 Reduced 6.24%
$0
$4.5 Million 0.31% of portfolio
106,571
Q2 2025 Added 8.39%
$0
$4.51 Million 0.31% of portfolio
84,004
Q2 2025 Added 70.91%
$306B
$4.54 Million 0.31% of portfolio
17,634
Q2 2025 Added 3.65%
$0
$4.41 Million 0.3% of portfolio
25,812
Q2 2025 Reduced 1.61%
$0
$4.04 Million 0.28% of portfolio
198,020
Q2 2025 Added 82.9%
$0
$4.15 Million 0.28% of portfolio
9,850
Q2 2025 Reduced 33.96%
$127B
$4.02 Million 0.28% of portfolio
14,576
Q2 2025 Added 3.87%
$99.2B
$3.93 Million 0.27% of portfolio
14,259
Q2 2025 Reduced 2.95%
$83.7B
$3.93 Million 0.27% of portfolio
43,150
Q2 2025 Added 0.16%
$0
$3.89 Million 0.27% of portfolio
37,267
Q2 2025 Added 3.83%
$0
$3.93 Million 0.27% of portfolio
77,070
Q2 2025 Reduced 0.25%
$187B
$3.88 Million 0.27% of portfolio
9,574
Q2 2025 Reduced 1.55%
$0
$3.99 Million 0.27% of portfolio
105,203
Q2 2025 Reduced 3.77%
$10.2B
$3.77 Million 0.26% of portfolio
101,536
Q2 2025 Added 0.04%
$73.5B
$3.63 Million 0.25% of portfolio
34,377
Q2 2025 Reduced 0.04%
$0
$3.64 Million 0.25% of portfolio
33,254
Q2 2025 Reduced 1.18%
$113B
$3.62 Million 0.25% of portfolio
7,823
Q2 2025 Reduced 1.59%
$245B
$3.67 Million 0.25% of portfolio
11,761
Q2 2025 Added 3.71%
$0
$3.69 Million 0.25% of portfolio
25,005
Q2 2025 Added 0.02%
$0
$3.47 Million 0.24% of portfolio
123,576
Q2 2025 Added 2,033.93%
$0
$3.31 Million 0.23% of portfolio
13,075
Q2 2025 Reduced 49.17%
$0
$3.37 Million 0.23% of portfolio
70,697
Q2 2025 Added 36.94%
$0
$3.34 Million 0.23% of portfolio
160,155
Q2 2025 Added 38.7%
$0
$3.35 Million 0.23% of portfolio
138,455
Q2 2025 Added 37.53%
$0
$3.38 Million 0.23% of portfolio
161,559
Q2 2025 Added 37.18%
$0
$3.34 Million 0.23% of portfolio
235,120
Q2 2025 Added 38.89%
$83.2B
$3.42 Million 0.23% of portfolio
16,080
Q2 2025 Added 19.04%
$89.4B
$3.35 Million 0.23% of portfolio
6,710
Q2 2025 Added 14.1%
$87.3B
$3.43 Million 0.23% of portfolio
22,515
Q2 2025 Added 2.91%
$1.24T
$3.34 Million 0.23% of portfolio
18,847
Q2 2025 Reduced 6.0%
$0
$3.4 Million 0.23% of portfolio
39,335
Q2 2025 Added 37.18%
$0
$3.34 Million 0.23% of portfolio
36,163
Q2 2025 Added 37.49%
$0
$3.27 Million 0.22% of portfolio
138,904
Q2 2025 Added 37.6%
$0
$3.16 Million 0.22% of portfolio
45,793
Q2 2025 Reduced 1.1%
$0
$3.18 Million 0.22% of portfolio
17,989
Q2 2025 Reduced 1.96%
$0
$3.28 Million 0.22% of portfolio
67,999
Q2 2025 Added 38.45%
$0
$3.24 Million 0.22% of portfolio
41,889
Q2 2025 Reduced 53.98%

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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