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
Ceribell Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.0%
$4.78B
$15,000 0.0% of portfolio
200
Q2 2025 New
Ishares A.I. Innovation And Tech Active ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 147.26%
$15.6B
$12,000 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
Everus Constr Group Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 25.56%
Innovator Equity Defined Protection ETF 1 Yr November
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.42%
$122B
$1,000 0.0% of portfolio
47
Q3 2025 Reduced 74.03%
$10.5B
$0 0.0% of portfolio
5
Q2 2025 Added 150.0%
$93.6B
$81,000 0.0% of portfolio
282
Q3 2025 Reduced 14.55%
Fundstrat Granny Shots Us Large Cap ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$53,000 0.0% of portfolio
1,909
Q3 2025 Added 0.9%
$4.57B
$52,000 0.0% of portfolio
1,004
Q2 2025 New
$30.5B
$2,000 0.0% of portfolio
2
Q2 2025 Reduced 33.33%
$54.6B
$4,000 0.0% of portfolio
29
Q3 2025 Reduced 6.45%
Spdr Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Schwab Mortgage Backed Securities ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
$5.46B
$2,000 0.0% of portfolio
22
Q2 2025 Added 29.41%
Bunge Global Sa Com Shs
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.77%
Innovator Equity Defined Protection ETF 1 Yr December
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 40.21%
Innovator Growth 100 Power Buffer ETF December
-
$0 0.0% of portfolio
-
Q1 2025 New
$28.4B
$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
$71,000 0.0% of portfolio
1,655
Q3 2025 Added 9.17%
Amc Entmt Hldgs Inc Cl A New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 75.86%
$2.64B
$3,000 0.0% of portfolio
165
Q2 2024 Reduced 79.75%
$112B
$7,000 0.0% of portfolio
113
Q3 2025 Added 1.8%
$10.2B
$21,000 0.0% of portfolio
264
Q3 2025 Reduced 0.38%
$9.37B
$8,000 0.0% of portfolio
55
Q3 2025 Added 1.85%
$4.24B
$24,000 0.0% of portfolio
337
Q3 2025 Added 1,062.07%
$37.1B
$4,000 0.0% of portfolio
64
Q2 2025 Added 1.59%
$17B
$22,000 0.0% of portfolio
333
Q3 2025 Reduced 0.89%
$1.94B
$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
$0
$14,000 0.0% of portfolio
125
Q3 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
$1.89B
$0 0.0% of portfolio
7
Q2 2025 Added 250.0%
$53.6B
$21,000 0.0% of portfolio
34
Q3 2025 Added 1,600.0%
$8.06B
$66,000 0.0% of portfolio
2,331
Q2 2025 Added 197.32%
Innovator Equity Defined Protection ETF 1 Yr January
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.9%
$0
$61,000 0.0% of portfolio
535
Q3 2024 New
$0
$11,000 0.0% of portfolio
4,002
Q3 2025 Added 4.57%
$4.12B
$9,000 0.0% of portfolio
247
Q3 2025 Added 147.0%
$9.36M
$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
$898M
$18,000 0.0% of portfolio
700
Q2 2025 Reduced 7.89%
Millrose Pptys Inc Com Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New

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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