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
Capital Group Core Bond ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.31%
$2.26B
$15,000 0.0% of portfolio
614
Q2 2025 New
$8.27B
$58,000 0.0% of portfolio
365
Q4 2024 Reduced 4.45%
Niocorp Devs LTD Com New
-
$0 0.0% of portfolio
-
Q3 2025 New
Ncr Atleos Corporation Com Shs
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 27.87%
$9.92B
$0 0.0% of portfolio
9
Q2 2025 Reduced 18.18%
Ft Vest U.S. Equity Moderate Buffer ETF October
-
$0 0.0% of portfolio
-
Q1 2025 New
$43B
$2,000 0.0% of portfolio
15
Q2 2025 Reduced 42.31%
$5.08B
$13,000 0.0% of portfolio
1,832
Q1 2025 Reduced 29.48%
$0
$3,000 0.0% of portfolio
69
Q2 2025 Reduced 83.73%
Net Lease Office Properties Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.16%
$0
$37,000 0.0% of portfolio
540
Q4 2024 Added 25.58%
$2.04B
$0 0.0% of portfolio
4
Q3 2025 Added 33.33%
Innovator International Developed Power Buffer ETF November
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 28.24%
Simplify Mbs ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.83%
Sanuwave Health Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 New
Jpmorgan Active Bond ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 141.28%
Ft Vest Laddered Moderate Buffer ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Flaherty & Crumrine Dynamic Pf Shs
-
$0 0.0% of portfolio
-
Q2 2025 New
Fidelity Enhanced Large Cap Value ETF
-
$0 0.0% of portfolio
-
Q4 2023 New
Fidelity Enhanced Large Cap Growth ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.85%
Fidelity Enhanced International ETF
-
$0 0.0% of portfolio
-
Q2 2024 New
Fidelity Enhanced Mid Cap ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.9%
Fidelity Enhanced Small Cap ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.17%
$23.7B
$29,000 0.0% of portfolio
176
Q2 2025 Reduced 3.83%
Capital Group Short Duration Municipal Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.78%
$0
$0 0.0% of portfolio
11
Q4 2022 New
Vert Global Sustainable Real Estate ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.02%
$28.2B
$1,000 0.0% of portfolio
15
Q2 2025 Added 50.0%
$6.38B
$2,000 0.0% of portfolio
550
Q3 2024 Reduced 83.87%
$0
$40,000 0.0% of portfolio
1,650
Q1 2025 Added 22.22%
Proshares S&P 500 High Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 50.61%
$0
$10,000 0.0% of portfolio
140
Q3 2025 Added 0.72%
$3.52B
$0 0.0% of portfolio
87
Q3 2025 Reduced 11.22%
Vanguard Core Bond ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.07%
$173M
$18,000 0.0% of portfolio
650
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Global X Defense Tech ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 45.13%
$7.51B
$10,000 0.0% of portfolio
448
Q2 2025 Added 85.89%
Innovator Equity Defined Protection ETF 2 Yr To January 2026
-
$0 0.0% of portfolio
-
Q2 2024 New
$32.8B
$5,000 0.0% of portfolio
157
Q2 2022 Reduced 42.07%
Calamos Convertible Equity Alternative ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 58.44%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 53.85%
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.65%
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 29.47%
Invesco Galaxy Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.56%
Franklin Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.79%
Vaneck Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.33%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 40.51%

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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