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
$61.1B
$2,000 0.0% of portfolio
77
Q2 2025 New
Everus Constr Group Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 21.45%
Innovator Equity Defined Protection ETF 1 Yr November
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.42%
$126B
$6,000 0.0% of portfolio
181
Q2 2025 Added 285.11%
$10.2B
$0 0.0% of portfolio
5
Q2 2025 Added 150.0%
Fundstrat Granny Shots Us Large Cap ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$51,000 0.0% of portfolio
1,892
Q2 2025 Added 1.23%
$4.65B
$44,000 0.0% of portfolio
1,004
Q2 2025 New
$29.1B
$2,000 0.0% of portfolio
2
Q2 2025 Reduced 33.33%
$51.4B
$3,000 0.0% of portfolio
31
Q2 2025 Added 47.62%
Spdr Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
$10.7B
$0 0.0% of portfolio
2
Q1 2025 Added 100.0%
$6.19B
$2,000 0.0% of portfolio
22
Q2 2025 Added 29.41%
Bunge Global Sa Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.0%
Innovator Equity Defined Protection ETF 1 Yr December
-
$0 0.0% of portfolio
-
Q1 2025 New
Innovator Growth 100 Power Buffer ETF December
-
$0 0.0% of portfolio
-
Q1 2025 New
$7.29B
$10,000 0.0% of portfolio
64
Q2 2025 New
$23.4B
$1,000 0.0% of portfolio
32
Q2 2025 Added 300.0%
Servicetitan Inc Shs Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$65,000 0.0% of portfolio
1,516
Q2 2025 Reduced 2.26%
Amc Entmt Hldgs Inc Cl A New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 75.86%
$102B
$6,000 0.0% of portfolio
111
Q2 2025 Reduced 18.38%
$9.01B
$18,000 0.0% of portfolio
265
Q2 2025 Reduced 5.02%
$7.77B
$8,000 0.0% of portfolio
54
Q2 2025 Reduced 22.86%
$4.46B
$2,000 0.0% of portfolio
29
Q4 2024 Reduced 48.21%
$13B
$35,000 0.0% of portfolio
891
Q2 2025 Reduced 0.56%
$35.6B
$4,000 0.0% of portfolio
64
Q2 2025 Added 1.59%
$17.3B
$25,000 0.0% of portfolio
336
Q2 2025 Added 0.9%
$2.01B
$4,000 0.0% of portfolio
411
Q1 2024 Reduced 33.71%
Ptl LTD Com Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
Eventide Us Market ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
First Eagle Global Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 70.09%
$0
$10,000 0.0% of portfolio
170
Q2 2025 New
$1.99B
$0 0.0% of portfolio
7
Q2 2025 Added 250.0%
$54.3B
$1,000 0.0% of portfolio
2
Q2 2025 Added 100.0%
$8.35B
$64,000 0.0% of portfolio
2,331
Q2 2025 Added 197.32%
Innovator Equity Defined Protection ETF 1 Yr January
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$58,000 0.0% of portfolio
535
Q3 2024 New
$0
$12,000 0.0% of portfolio
3,827
Q2 2025 Added 3.97%
$4.36B
$4,000 0.0% of portfolio
100
Q2 2025 New
$9.48M
$0 0.0% of portfolio
21
Q1 2025 New
Capital Group U.S. Small And Mid Cap ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
$926M
$19,000 0.0% of portfolio
700
Q2 2025 Reduced 7.89%
Millrose Pptys Inc Com Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
Venture Global Inc Com Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
$995M
$2,000 0.0% of portfolio
77
Q2 2025 Added 2.67%
Innovator Equity Defined Protection ETF 1 Yr February
-
$0 0.0% of portfolio
-
Q2 2025 New
Innovator Growth 100 Power Buffer ETF February
-
$0 0.0% of portfolio
-
Q2 2025 New
$17.2B
$5,000 0.0% of portfolio
122
Q2 2025 Added 10.91%

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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