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
$0
$1,000 0.0% of portfolio
25
Q2 2025 New
$1.35B
$33,000 0.0% of portfolio
2,332
Q2 2025 Added 0.26%
$0
$33,000 0.0% of portfolio
3,029
Q2 2025 Added 197.84%
Capital Group Municipal High Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 15.25%
Capital Group New Geography Equity ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
$6.45B
$16,000 0.0% of portfolio
146
Q1 2025 Reduced 57.68%
$30.9B
$21,000 0.0% of portfolio
125
Q2 2025 Added 4.17%
Innovator Equity Defined Protection ETF 1 Yr July
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.48%
Capital Group International Core Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 4,314.0%
$0
$62,000 0.0% of portfolio
263
Q2 2025 Reduced 27.55%
Capital Group Ultra Short Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.97%
Capital Group Conservative Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 401.1%
Smurfit Westrock PLC Shs
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 81.43%
$23.4B
$2,000 0.0% of portfolio
24
Q2 2025 Added 60.0%
$18.3B
$0 0.0% of portfolio
4
Q2 2025 Reduced 85.19%
Neos Russell 2000 High Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.76%
Grayscale Bitcoin Mini Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 39.46%
Innovator Equity Defined Protection ETF 1 Yr August
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.98%
$42.3B
$15,000 0.0% of portfolio
39
Q2 2025 Reduced 2.5%
$0
$46,000 0.0% of portfolio
780
Q2 2025 Reduced 66.82%
Schwab Ultra Short Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
$2.37B
$2,000 0.0% of portfolio
101
Q1 2025 New
$11.5B
$20,000 0.0% of portfolio
274
Q2 2025 Added 4.98%
$0
$6,000 0.0% of portfolio
45
Q4 2022 Reduced 90.49%
$0
$12,000 0.0% of portfolio
238
Q2 2025 Added 0.42%
$0
$44,000 0.0% of portfolio
679
Q2 2025 Added 0.3%
$0
$14,000 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 2024 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%
$11.8B
$0 0.0% of portfolio
1
Q2 2025 Reduced 98.25%
$0
$2,000 0.0% of portfolio
46
Q3 2024 New
$0
$45,000 0.0% of portfolio
230
Q2 2025 Added 0.44%
T Rex 2 X Long Mstr Daily Target ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
$474M
$41,000 0.0% of portfolio
3,399
Q4 2024 Reduced 17.46%
$10.2B
$16,000 0.0% of portfolio
615
Q2 2025 Reduced 46.61%
Amentum Holdings Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.0%
$6.68B
$27,000 0.0% of portfolio
451
Q2 2025 Added 6.12%
South Bow Corp Com
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 52.23%
$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
Ceribell Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 New
Invesco Bulletshares 2034 Municipal Bond ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
$3.9B
$13,000 0.0% of portfolio
200
Q2 2025 New
Ishares A.I. Innovation And Tech Active ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
$14.6B
$10,000 0.0% of portfolio
73
Q2 2025 Added 58.7%
Xtrackers Artificial Intelligence And Big Data ETF
-
$0 0.0% of portfolio
-
Q2 2025 New

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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