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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$68.8B	$7.24 Million 0.44% of portfolio	99,545	Q3 2025 Added 3.28%
FDVV Fidelity High Dividend ETF ETFs	$0	$6.22 Million 0.37% of portfolio	111,655	Q3 2025 Reduced 1.98%
GOOGL Alphabet Inc. Communication Services	$1.5T	$6.21 Million 0.37% of portfolio	25,526	Q3 2025 Added 0.3%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6.22 Million 0.37% of portfolio	67,807	Q3 2025 Added 32.74%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.55T	$6.03 Million 0.36% of portfolio	21,579	Q3 2025 Added 3.41%
COST Costco Wholesale Corp Consumer Defensive	$410B	$5.72 Million 0.34% of portfolio	6,179	Q3 2025 Added 13.5%
SHOP Shopify Inc. Technology	$186B	$5.6 Million 0.34% of portfolio	37,666	Q3 2025 Added 412.46%
ABT Abbott Laboratories Healthcare	$224B	$5.67 Million 0.34% of portfolio	42,303	Q3 2025 Reduced 1.6%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$5.32 Million 0.32% of portfolio	10,580	Q3 2025 Added 10.97%
IEMG Ishares Inc ETFs	$0	$5.27 Million 0.32% of portfolio	98,191	Q3 2025 Added 16.89%
GE General Electric CO Industrials	$328B	$5.27 Million 0.32% of portfolio	17,526	Q3 2025 Reduced 0.61%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$5.15 Million 0.31% of portfolio	173,883	Q3 2025 Added 40.71%
DFAI Dimensional ETF Tr ETFs	$0	$5.04 Million 0.3% of portfolio	138,617	Q3 2025 Reduced 5.67%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$4.75 Million 0.29% of portfolio	226,955	Q3 2025 Added 40.48%
CARR Carrier Global Corp Industrials	$47.5B	$4.84 Million 0.29% of portfolio	81,074	Q3 2025 Added 5.33%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.78 Million 0.29% of portfolio	111,759	Q3 2025 Added 4.87%
AVGO Broadcom Inc. Technology	$143B	$4.76 Million 0.29% of portfolio	14,430	Q3 2025 Reduced 1.0%
BK Bank Of New York Mellon Corp Financial Services	$86.3B	$4.57 Million 0.28% of portfolio	41,944	Q3 2025 Reduced 2.79%
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%
TMO Thermo Fisher Scientific Inc. Healthcare	$210B	$4.63 Million 0.28% of portfolio	9,554	Q3 2025 Reduced 0.21%
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%
ARDC Ares Dynamic Credit Allocation Fund, Inc. Financial Services	$0	$4.47 Million 0.27% of portfolio	319,133	Q3 2025 Added 35.73%
GOOG Alphabet Inc. Communication Services	$1.53T	$4.44 Million 0.27% of portfolio	18,210	Q3 2025 Reduced 3.38%
PM Philip Morris International Inc. Consumer Defensive	$242B	$4.53 Million 0.27% of portfolio	27,914	Q3 2025 Reduced 0.57%
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%
NOC Northrop Grumman Corp Industrials	$92.2B	$4.07 Million 0.24% of portfolio	6,674	Q3 2025 Reduced 0.54%
LMT Lockheed Martin Corp Industrials	$129B	$4.04 Million 0.24% of portfolio	8,089	Q3 2025 Added 3.4%
WTRG Essential Utilities, Inc. Utilities	$10.8B	$4.04 Million 0.24% of portfolio	101,251	Q3 2025 Reduced 0.28%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.76 Million 0.23% of portfolio	73,550	Q3 2025 Reduced 4.57%
JCI Johnson Controls International PLC Industrials	$75.3B	$3.74 Million 0.23% of portfolio	34,013	Q3 2025 Reduced 1.06%
MMM 3 M CO Industrials	$83.7B	$3.64 Million 0.22% of portfolio	23,474	Q3 2025 Added 4.26%
UNH Unitedhealth Group Inc Healthcare	$334B	$3.71 Million 0.22% of portfolio	10,744	Q3 2025 Reduced 8.65%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.48 Million 0.21% of portfolio	47,425	Q3 2025 Added 3.56%
PLTR Palantir Technologies Inc. Technology	$350B	$3.54 Million 0.21% of portfolio	19,384	Q3 2025 Added 3.24%
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%
COF Capital One Financial Corp Financial Services	$78B	$3.4 Million 0.2% of portfolio	15,989	Q3 2025 Reduced 0.57%

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