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
GILD Gilead Sciences, Inc. Healthcare	$150B	$3.27 Million 0.22% of portfolio	29,497	Q2 2025 Reduced 0.97%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$2.96 Million 0.2% of portfolio	133,084	Q2 2025 Added 16.16%
IYG Ishares Tr ETFs	$0	$2.94 Million 0.2% of portfolio	34,350	Q2 2025 Reduced 1.58%
OKE Oneok Inc Energy	$33.1B	$2.98 Million 0.2% of portfolio	36,446	Q2 2025 Added 6.78%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.83 Million 0.19% of portfolio	14,499	Q2 2025 Reduced 3.89%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.82 Million 0.19% of portfolio	20,855	Q2 2025 Added 1.35%
WMT Walmart Inc. Consumer Defensive	$281B	$2.72 Million 0.19% of portfolio	27,833	Q2 2025 Added 1.3%
PG Procter & Gamble CO Consumer Defensive	$368B	$2.57 Million 0.18% of portfolio	16,113	Q2 2025 Added 1.72%
MA Mastercard Inc Financial Services	$548B	$2.69 Million 0.18% of portfolio	4,786	Q2 2025 Reduced 0.93%
ARCC Ares Capital Corp Financial Services	$0	$2.69 Million 0.18% of portfolio	122,659	Q2 2025 Reduced 3.62%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.7 Million 0.18% of portfolio	14,848	Q2 2025 Added 0.24%
PLTR Palantir Technologies Inc. Technology	$367B	$2.56 Million 0.18% of portfolio	18,776	Q2 2025 Added 17.8%
RTX Raytheon Technologies Corp Industrials	$229B	$2.66 Million 0.18% of portfolio	18,241	Q2 2025 Added 0.73%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.6 Million 0.18% of portfolio	56,751	Q2 2025 Added 0.31%
MSTR Microstrategy Inc Technology	$3.68B	$2.53 Million 0.17% of portfolio	6,267	Q2 2025 Added 10.9%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.47 Million 0.17% of portfolio	101,180	Q2 2025 Reduced 9.12%
SPMD Spdr Portfolio ETFs	$0	$2.44 Million 0.17% of portfolio	44,873	Q2 2025 Added 3.51%
APH Amphenol Corp Technology	$66.5B	$2.45 Million 0.17% of portfolio	24,845	Q2 2025 Added 164.06%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$2.43 Million 0.17% of portfolio	65,124	Q2 2025 Added 6.58%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$2.45 Million 0.17% of portfolio	21,851	Q2 2025 Added 15.12%
VONE Vanguard Russell 1000 ETF ETFs	$0	$2.46 Million 0.17% of portfolio	8,813	Q2 2025 Added 17.6%
V Visa Inc. Financial Services	$551B	$2.44 Million 0.17% of portfolio	6,861	Q2 2025 Reduced 3.5%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.52 Million 0.17% of portfolio	48,053	Q2 2025 Added 3.25%
BTI British American Tobacco P.L.C. Consumer Defensive	$130B	$2.37 Million 0.16% of portfolio	50,052	Q2 2025 Reduced 1.53%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.28 Million 0.16% of portfolio	9,267	Q2 2025 Added 5.98%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.34 Million 0.16% of portfolio	47,075	Q1 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$2.35 Million 0.16% of portfolio	10,903	Q2 2025 Reduced 10.74%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.3 Million 0.16% of portfolio	10,120	Q2 2025 Reduced 70.07%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$2.35 Million 0.16% of portfolio	73,843	Q2 2025 Added 128.29%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$2.35 Million 0.16% of portfolio	901	Q2 2025 Reduced 2.07%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.27 Million 0.16% of portfolio	55,979	Q2 2025 Reduced 11.07%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.13 Million 0.15% of portfolio	26,540	Q2 2025 Reduced 12.15%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.16 Million 0.15% of portfolio	49,122	Q2 2025 Added 5.71%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$2.25 Million 0.15% of portfolio	44,430	Q2 2025 Added 12.43%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.21 Million 0.15% of portfolio	47,661	Q2 2025 Added 1.81%
CGCP Capital Group Core Plus Income ETFs	$0	$2.2 Million 0.15% of portfolio	97,742	Q2 2025 Reduced 5.69%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$2.23 Million 0.15% of portfolio	137,204	Q2 2025 Reduced 5.86%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$2.25 Million 0.15% of portfolio	12,283	Q2 2025 Reduced 12.22%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.14 Million 0.15% of portfolio	20,490	Q2 2025 Reduced 2.7%
CAT Caterpillar Inc Industrials	$218B	$2.26 Million 0.15% of portfolio	5,815	Q2 2025 Added 9.04%
HON Honeywell International Inc Industrials	$146B	$2.09 Million 0.14% of portfolio	8,958	Q2 2025 Added 4.39%
HD Home Depot, Inc. Consumer Cyclical	$405B	$2.07 Million 0.14% of portfolio	5,635	Q2 2025 Added 2.75%
VV Vanguard Large Cap ETF ETFs	$0	$2.01 Million 0.14% of portfolio	7,053	Q2 2025 Added 1.76%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$2.01 Million 0.14% of portfolio	84,400	Q2 2025 Reduced 2.06%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.98 Million 0.14% of portfolio	86,248	Q2 2025 Reduced 61.48%
IEFA Ishares Tr ETFs	$0	$2.06 Million 0.14% of portfolio	24,685	Q2 2025 Reduced 0.21%
SYK Stryker Corp Healthcare	$142B	$2.1 Million 0.14% of portfolio	5,297	Q2 2025 Reduced 2.02%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.98 Million 0.14% of portfolio	46,403	Q2 2025 Added 15.46%
ORCL Oracle Corp Technology	$684B	$2.1 Million 0.14% of portfolio	9,591	Q2 2025 Reduced 3.19%
ETN Eaton Corp PLC Industrials	$145B	$2.07 Million 0.14% of portfolio	5,804	Q2 2025 Added 0.17%

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