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
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.1 Million 0.14% of portfolio	48,526	Q2 2025 Reduced 70.35%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.86 Million 0.13% of portfolio	13,804	Q2 2025 Reduced 44.08%
LLY Eli Lilly & CO Healthcare	$608B	$1.89 Million 0.13% of portfolio	2,425	Q2 2025 Reduced 0.45%
DFAE Dimensional ETF Tr ETFs	$0	$1.87 Million 0.13% of portfolio	64,494	Q2 2025 Reduced 0.94%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.85 Million 0.13% of portfolio	75,277	Q2 2025 Reduced 35.71%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.89 Million 0.13% of portfolio	44,176	Q2 2025 Added 29.57%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.95 Million 0.13% of portfolio	5,387	Q2 2025 Reduced 1.73%
IBM International Business Machines Corp Technology	$210B	$1.87 Million 0.13% of portfolio	6,353	Q2 2025 Reduced 0.72%
JNJ Johnson & Johnson Healthcare	$452B	$1.75 Million 0.12% of portfolio	11,478	Q2 2025 Reduced 0.01%
NFLX Netflix Inc Communication Services	$545B	$1.8 Million 0.12% of portfolio	1,344	Q2 2025 Added 25.26%
AINV Apollo Investment Corp Financial Services	$893M	$1.75 Million 0.12% of portfolio	157,228	Q2 2025 Reduced 7.98%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$1.8 Million 0.12% of portfolio	38,185	Q2 2025 Reduced 73.57%
WTAI Wisdomtree Tr Artificial Intel ETFs	$0	$1.73 Million 0.12% of portfolio	71,214	Q2 2025 Added 0.94%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.82 Million 0.12% of portfolio	8,364	Q2 2025 Added 0.37%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.79 Million 0.12% of portfolio	10,322	Q2 2025 Added 5.56%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$1.76 Million 0.12% of portfolio	58,970	Q2 2025 Reduced 0.27%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.74 Million 0.12% of portfolio	27,765	Q2 2025 Reduced 3.16%
BMY Bristol Myers Squibb CO Healthcare	$99B	$1.73 Million 0.12% of portfolio	37,314	Q2 2025 Added 5.75%
VZ Verizon Communications Inc Communication Services	$182B	$1.65 Million 0.11% of portfolio	38,115	Q2 2025 Reduced 7.95%
IR Ingersoll Rand Inc. Industrials	$31.6B	$1.56 Million 0.11% of portfolio	18,708	Q2 2025 Added 0.74%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.55 Million 0.11% of portfolio	7,085	Q2 2025 Reduced 1.34%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.6 Million 0.11% of portfolio	14,613	Q2 2025 Added 187.66%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.54 Million 0.11% of portfolio	22,864	Q2 2025 Added 14.68%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.62 Million 0.11% of portfolio	8,314	Q2 2025 Added 1.44%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.55 Million 0.11% of portfolio	14,096	Q2 2025 Reduced 2.25%
CVX Chevron Corp Energy	$302B	$1.65 Million 0.11% of portfolio	11,556	Q2 2025 Reduced 6.86%
AMGN Amgen Inc Healthcare	$152B	$1.64 Million 0.11% of portfolio	5,873	Q2 2025 Added 177.81%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.64 Million 0.11% of portfolio	4,843	Q2 2025 Added 6.77%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.42 Million 0.1% of portfolio	25,697	Q2 2025 Reduced 76.11%
CSX Csx Corp Industrials	$75.3B	$1.51 Million 0.1% of portfolio	46,220	Q2 2025 Reduced 51.66%
CNP Centerpoint Energy Inc Utilities	$24.2B	$1.44 Million 0.1% of portfolio	39,134	Q2 2025 Added 257.23%
AZN Astrazeneca PLC Healthcare	$233B	$1.5 Million 0.1% of portfolio	21,533	Q2 2025 Added 0.11%
COIN Coinbase Global, Inc. Technology	$45.7B	$1.49 Million 0.1% of portfolio	4,239	Q2 2025 Added 15.79%
CEG Constellation Energy Corp Utilities	$111B	$1.5 Million 0.1% of portfolio	4,659	Q2 2025 Added 32.1%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$1.45 Million 0.1% of portfolio	6,515	Q2 2025 Reduced 2.38%
FISV Fiserv Inc Technology	$79.5B	$1.33 Million 0.09% of portfolio	10,621	Q2 2025 Reduced 0.89%
UBER Uber Technologies, Inc Technology	$182B	$1.35 Million 0.09% of portfolio	14,442	Q2 2025 Added 21.14%
AESR Two Rds Shared Tranfield Us Eq ETFs	$0	$1.29 Million 0.09% of portfolio	68,024	Q2 2025 Added 0.46%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.36 Million 0.09% of portfolio	13,460	Q2 2025 Added 98.03%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.28 Million 0.09% of portfolio	25,245	Q2 2025 Added 11.3%
SPGI S&P Global Inc. Financial Services	$182B	$1.26 Million 0.09% of portfolio	2,385	Q2 2025 Reduced 7.2%
BX Blackstone Inc. Financial Services	$123B	$1.26 Million 0.09% of portfolio	8,441	Q2 2025 Reduced 13.81%
WFC Wells Fargo & Company Financial Services	$302B	$1.33 Million 0.09% of portfolio	16,635	Q2 2025 Added 10.63%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.31 Million 0.09% of portfolio	7,977	Q2 2025 Added 0.43%
TDG Trans Digm Group Inc Industrials	$76.5B	$1.25 Million 0.09% of portfolio	819	Q2 2025 Reduced 0.49%
MO Altria Group, Inc. Consumer Defensive	$118B	$1.27 Million 0.09% of portfolio	21,605	Q2 2025 Added 3.56%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.27 Million 0.09% of portfolio	28,478	Q2 2025 Reduced 4.95%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.23 Million 0.08% of portfolio	15,293	Q2 2025 Reduced 22.18%
MRK Merck & Co., Inc. Healthcare	$203B	$1.11 Million 0.08% of portfolio	14,006	Q2 2025 Reduced 12.03%
XEL Xcel Energy Inc Utilities	$39.6B	$1.17 Million 0.08% of portfolio	17,178	Q2 2025 Added 2.72%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Portfolio Holdings