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 Trade History
$8.01B
$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
-
Q2 2025 Added 26.27%
Capital Group International Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 47.17%
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 46.77%
Lazard LTD Shs A
-
$0 0.0% of portfolio
-
Q2 2025 Added 71.43%
Capital Group Core Bond ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.57%
$2.22B
$12,000 0.0% of portfolio
614
Q2 2025 New
$9.5B
$66,000 0.0% of portfolio
365
Q4 2024 Reduced 4.45%
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
$42.5B
$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
$2,000 0.0% of portfolio
69
Q2 2025 Reduced 83.73%
Invesco Bulletshares 2033 Municipal Bond ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$35,000 0.0% of portfolio
540
Q4 2024 Added 25.58%
$1.6B
$0 0.0% of portfolio
3
Q2 2025 Reduced 50.0%
Innovator International Developed Power Buffer ETF November
-
$0 0.0% of portfolio
-
Q4 2024 New
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
$385M
$12,000 0.0% of portfolio
770
Q2 2025 New
Jpmorgan Active Bond ETF
-
$0 0.0% of portfolio
-
Q2 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
-
Q2 2025 Added 18.86%
Fidelity Enhanced Small Cap ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 74.11%
$25B
$32,000 0.0% of portfolio
176
Q2 2025 Reduced 3.83%
Capital Group Short Duration Municipal Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 11.85%
$0
$0 0.0% of portfolio
11
Q4 2022 New
Vert Global Sustainable Real Estate ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.9%
$26.8B
$1,000 0.0% of portfolio
15
Q2 2025 Added 50.0%
$4.06B
$1,000 0.0% of portfolio
550
Q3 2024 Reduced 83.87%
$0
$44,000 0.0% of portfolio
1,650
Q1 2025 Added 22.22%
Proshares S&P 500 High Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 91.59%
$0
$9,000 0.0% of portfolio
139
Q1 2025 New
$4.08B
$0 0.0% of portfolio
98
Q2 2025 Added 790.91%
Vanguard Core Bond ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 194.58%
Global X Defense Tech ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
$6.66B
$8,000 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
$28.2B
$4,000 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
-
Q2 2025 Added 17.94%
Ark 21 Shares Bitcoin ETF Ben Of Int
-
$0 0.0% of portfolio
-
Q2 2025 Added 114.57%
Invesco Galaxy Bitcoin ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.62%

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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