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
IYG Ishares Tr ETFs	$0	$3.39 Million 0.2% of portfolio	37,867	Q3 2025 Added 10.24%
WMT Walmart Inc. Consumer Defensive	$296B	$3.3 Million 0.2% of portfolio	31,993	Q3 2025 Added 14.95%
CME Cme Group Inc. Financial Services	$96.4B	$3.09 Million 0.19% of portfolio	11,430	Q3 2025 Reduced 19.84%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.13 Million 0.19% of portfolio	15,004	Q3 2025 Added 3.48%
GILD Gilead Sciences, Inc. Healthcare	$148B	$3.22 Million 0.19% of portfolio	28,972	Q3 2025 Reduced 1.78%
CAT Caterpillar Inc Industrials	$282B	$3.18 Million 0.19% of portfolio	6,662	Q3 2025 Added 14.57%
XLK Technology Sector Spdr ETFs	$0	$2.99 Million 0.18% of portfolio	10,591	Q3 2025 Reduced 19.0%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.97 Million 0.18% of portfolio	20,416	Q3 2025 Reduced 2.11%
RTX Raytheon Technologies Corp Industrials	$231B	$3.02 Million 0.18% of portfolio	18,055	Q3 2025 Reduced 1.02%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$2.91 Million 0.18% of portfolio	73,503	Q3 2025 Reduced 30.13%
PG Procter & Gamble CO Consumer Defensive	$349B	$2.83 Million 0.17% of portfolio	18,417	Q3 2025 Added 14.3%
MA Mastercard Inc Financial Services	$537B	$2.79 Million 0.17% of portfolio	4,899	Q3 2025 Added 2.36%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$2.83 Million 0.17% of portfolio	23,475	Q3 2025 Added 7.43%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.9 Million 0.17% of portfolio	15,293	Q3 2025 Added 3.0%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.74 Million 0.17% of portfolio	11,344	Q3 2025 Added 4.04%
VONE Vanguard Russell 1000 ETF ETFs	$0	$2.75 Million 0.17% of portfolio	9,108	Q3 2025 Added 3.35%
JNJ Johnson & Johnson Healthcare	$500B	$2.69 Million 0.16% of portfolio	14,517	Q3 2025 Added 26.48%
BTI British American Tobacco P.L.C. Consumer Defensive	$114B	$2.6 Million 0.16% of portfolio	49,035	Q3 2025 Reduced 2.03%
SPMD Spdr Portfolio ETFs	$0	$2.69 Million 0.16% of portfolio	47,098	Q3 2025 Added 4.96%
APH Amphenol Corp Technology	$74.7B	$2.64 Million 0.16% of portfolio	21,358	Q3 2025 Reduced 14.04%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.61 Million 0.16% of portfolio	9,547	Q3 2025 Added 3.02%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$2.44 Million 0.15% of portfolio	63,709	Q3 2025 Reduced 2.17%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.46 Million 0.15% of portfolio	48,810	Q3 2025 Added 3.69%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$2.56 Million 0.15% of portfolio	76,131	Q3 2025 Added 3.1%
OKE Oneok Inc Energy	$30.8B	$2.53 Million 0.15% of portfolio	34,738	Q3 2025 Reduced 4.69%
HD Home Depot, Inc. Consumer Cyclical	$398B	$2.28 Million 0.14% of portfolio	5,619	Q3 2025 Reduced 0.28%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.25 Million 0.14% of portfolio	49,122	Q2 2025 Added 5.71%
CNP Centerpoint Energy Inc Utilities	$25.1B	$2.34 Million 0.14% of portfolio	60,237	Q3 2025 Added 53.92%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.35 Million 0.14% of portfolio	9,495	Q3 2025 Reduced 6.18%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.28 Million 0.14% of portfolio	44,988	Q3 2025 Added 78.21%
V Visa Inc. Financial Services	$565B	$2.34 Million 0.14% of portfolio	6,843	Q3 2025 Reduced 0.26%
CEG Constellation Energy Corp Utilities	$131B	$2.29 Million 0.14% of portfolio	6,971	Q3 2025 Added 49.62%
VCR Vanguard Consumer Discretionar ETFs	$0	$2.32 Million 0.14% of portfolio	5,860	Q3 2025 Added 8.78%
ORCL Oracle Corp Technology	$819B	$2.39 Million 0.14% of portfolio	8,501	Q3 2025 Reduced 11.36%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.39 Million 0.14% of portfolio	51,739	Q3 2025 Reduced 8.83%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.25 Million 0.14% of portfolio	52,698	Q3 2025 Reduced 5.86%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.22 Million 0.13% of portfolio	84,472	Q3 2025 Reduced 16.51%
VV Vanguard Large Cap ETF ETFs	$0	$2.17 Million 0.13% of portfolio	7,058	Q3 2025 Added 0.07%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$2.22 Million 0.13% of portfolio	43,861	Q3 2025 Reduced 1.28%
IEFA Ishares Tr ETFs	$0	$2.14 Million 0.13% of portfolio	24,545	Q3 2025 Reduced 0.57%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.17 Million 0.13% of portfolio	9,041	Q3 2025 Added 8.09%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.18 Million 0.13% of portfolio	47,020	Q3 2025 Added 1.33%
MELI Mercadolibre Inc Consumer Cyclical	$103B	$2.21 Million 0.13% of portfolio	945	Q3 2025 Added 4.88%
ETN Eaton Corp PLC Industrials	$152B	$2.09 Million 0.13% of portfolio	5,579	Q3 2025 Reduced 3.88%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.21 Million 0.13% of portfolio	39,923	Q3 2025 Reduced 16.92%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$2.03 Million 0.12% of portfolio	83,694	Q3 2025 Reduced 0.84%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.95 Million 0.12% of portfolio	41,490	Q3 2025 Reduced 12.95%
DFAE Dimensional ETF Tr ETFs	$0	$1.99 Million 0.12% of portfolio	63,210	Q3 2025 Reduced 1.99%
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%

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