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
Innovator Growth 100 Power Buffer ETF June
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$1,000 0.0% of portfolio
25
Q2 2025 New
$2.32B
$56,000 0.0% of portfolio
2,336
Q3 2025 Added 0.17%
$0
$34,000 0.0% of portfolio
3,083
Q3 2025 Added 1.78%
Capital Group Municipal High Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.76%
Capital Group New Geography Equity ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
$5.49B
$14,000 0.0% of portfolio
146
Q1 2025 Reduced 57.68%
$33.2B
$26,000 0.0% of portfolio
125
Q2 2025 Added 4.17%
Innovator Equity Defined Protection ETF 1 Yr July
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.45%
Capital Group International Core Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.75%
$0
$71,000 0.0% of portfolio
263
Q2 2025 Reduced 27.55%
$0
$3,000 0.0% of portfolio
73
Q3 2025 New
Capital Group Ultra Short Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.75%
Capital Group Conservative Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 37.4%
Smurfit Westrock PLC Shs
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 81.43%
$25.5B
$2,000 0.0% of portfolio
24
Q2 2025 Added 60.0%
Neos Russell 2000 High Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.62%
Ishares Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Grayscale Ethereum Mini Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.99%
Grayscale Bitcoin Mini Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 959.23%
Innovator Equity Defined Protection ETF 1 Yr August
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 67.58%
Jpmorgan International Value ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
$40.2B
$24,000 0.0% of portfolio
82
Q3 2025 Reduced 76.7%
$40.4B
$9,000 0.0% of portfolio
36
Q3 2025 Reduced 7.69%
$0
$51,000 0.0% of portfolio
780
Q2 2025 Reduced 66.82%
Schwab Ultra Short Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
$2.36B
$2,000 0.0% of portfolio
101
Q1 2025 New
$12.2B
$21,000 0.0% of portfolio
274
Q2 2025 Added 4.98%
$0
$6,000 0.0% of portfolio
45
Q4 2022 Reduced 90.49%
$0
$13,000 0.0% of portfolio
240
Q3 2025 Added 0.84%
$0
$14,000 0.0% of portfolio
207
Q3 2025 Reduced 69.51%
$0
$19,000 0.0% of portfolio
287
Q3 2025 New
$0
$15,000 0.0% of portfolio
300
Q2 2019 New
$0
$3,000 0.0% of portfolio
44
Q2 2025 Reduced 88.83%
Innovator U.S. Small Cap Power Buffer ETF September
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Growth 100 Power Buffer ETF September
-
$0 0.0% of portfolio
-
Q3 2025 Added 36.42%
Innovator Equity Defined Protection ETF 1 Yr September
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$71,000 0.0% of portfolio
1,600
Q4 2023 Added 33.33%
Siriusxm Holdings Inc Common Stock
-
$0 0.0% of portfolio
-
Q2 2025 Added 120.0%
$0
$2,000 0.0% of portfolio
46
Q3 2024 New
$0
$17,000 0.0% of portfolio
80
Q3 2025 Reduced 65.22%
T Rex 2 X Long Mstr Daily Target ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
$418M
$40,000 0.0% of portfolio
3,399
Q4 2024 Reduced 17.46%
$13.8B
$18,000 0.0% of portfolio
543
Q3 2025 Reduced 11.71%
Amentum Holdings Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.0%
$6.43B
$36,000 0.0% of portfolio
581
Q3 2025 Added 28.82%
South Bow Corp Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.85%
$0
$4,000 0.0% of portfolio
77
Q2 2025 Added 1.32%
First Trust Wcm International Equity ETF
-
$0 0.0% of portfolio
-
Q1 2025 New

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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