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 Trade History
$9.07B
$1,000 0.0% of portfolio
128
Q2 2025 New
$0
$7,000 0.0% of portfolio
400
Q2 2025 Reduced 92.91%
$0
$76,000 0.0% of portfolio
618
Q3 2025 Added 0.32%
$0
$14,000 0.0% of portfolio
1,053
Q3 2025 Added 0.77%
$3.42B
$24,000 0.0% of portfolio
239
Q1 2025 New
Amplify Junior Silver Miners ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 269.32%
$4.36B
$6,000 0.0% of portfolio
71
Q2 2025 Added 39.22%
$3.84B
$53,000 0.0% of portfolio
805
Q3 2025 Added 0.12%
$21.2B
$2,000 0.0% of portfolio
24
Q3 2025 Added 200.0%
Jacobs Solutions Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 22.73%
$3.84B
$25,000 0.0% of portfolio
437
Q2 2025 Added 78.37%
$2.69B
$0 0.0% of portfolio
10
Q3 2025 Added 900.0%
$7.41B
$53,000 0.0% of portfolio
318
Q2 2025 Reduced 17.62%
Flutter Entmt PLC Shs
-
$0 0.0% of portfolio
-
Q2 2025 New
Pimco Multisector Bond Active Exchange Traded Fund
-
$0 0.0% of portfolio
-
Q3 2025 Added 136.25%
$13.2B
$0 0.0% of portfolio
6
Q2 2025 Added 50.0%
$6.42B
$0 0.0% of portfolio
20
Q2 2025 Added 122.22%
Sharkninja Inc Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 80.0%
Jpmorgan Sustainable Municipal Income ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Jpmorgan High Yield Municipal ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.96%
Innovator Equity Defined Protection ETF 2 Yr To July 2027
-
$0 0.0% of portfolio
-
Q4 2023 New
T. Rowe Price Small Mid Cap ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.92%
Ft Vest U.S. Equity Moderate Buffer ETF July
-
$0 0.0% of portfolio
-
Q3 2025 New
$21B
$15,000 0.0% of portfolio
160
Q3 2025 Reduced 16.23%
$0
$21,000 0.0% of portfolio
1,724
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.62%
$27.5B
$1,000 0.0% of portfolio
4
Q2 2025 Added 33.33%
$5.72B
$3,000 0.0% of portfolio
36
Q3 2025 Added 24.14%
First Trust Intermediate Government Opportunities ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 54.84%
$7.02B
$0 0.0% of portfolio
9
Q2 2025 Added 350.0%
$0
$46,000 0.0% of portfolio
1,111
Q3 2025 Reduced 7.26%
Innovator International Developed Power Buffer ETF September
-
$0 0.0% of portfolio
-
Q3 2025 Added 564.44%
Allianzim U.S. Large Cap Buffer10 Sep ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
$448M
$0 0.0% of portfolio
1
Q1 2025 New
Arm Holdings PLC Sponsored Ads
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.75%
$0
$49,000 0.0% of portfolio
385
Q3 2025 Added 0.52%
$39.5B
$4,000 0.0% of portfolio
18
Q2 2025 Added 5.88%
Ft Vest U.S. Equity Moderate Buffer ETF September
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$13,000 0.0% of portfolio
112
Q2 2025 Added 1.82%
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.9%
$12.5B
$1,000 0.0% of portfolio
37
Q2 2025 Reduced 11.9%
$7.74B
$2,000 0.0% of portfolio
16
Q2 2025 Reduced 15.79%
Capital Group Dividend Growers ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 483.56%
Capital Group Core Balanced ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 27.23%
Capital Group International Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 42.34%
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.82%
$19.5B
$82,000 0.0% of portfolio
1,514
Q3 2025 Reduced 30.52%
Lithium Amers Corp New Com Shs
-
$0 0.0% of portfolio
-
Q3 2025 New
Lazard LTD Shs A
-
$0 0.0% of portfolio
-
Q2 2025 Added 71.43%

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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