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
$0
$2.03 Million 0.12% of portfolio
43,424
Q3 2025 Reduced 1.7%
$0
$1.98 Million 0.12% of portfolio
44,748
Q3 2025 Reduced 7.79%
$0
$1.9 Million 0.11% of portfolio
22,465
Q3 2025 Reduced 15.35%
$136B
$1.82 Million 0.11% of portfolio
8,664
Q3 2025 Reduced 3.28%
$785B
$1.76 Million 0.11% of portfolio
2,312
Q3 2025 Reduced 4.66%
$0
$1.76 Million 0.11% of portfolio
14,623
Q3 2025 Added 0.07%
$0
$1.86 Million 0.11% of portfolio
80,522
Q3 2025 Reduced 6.64%
$0
$1.79 Million 0.11% of portfolio
78,956
Q3 2025 Reduced 19.22%
$0
$1.9 Million 0.11% of portfolio
26,608
Q3 2025 Added 16.38%
$140B
$1.89 Million 0.11% of portfolio
5,112
Q3 2025 Reduced 3.49%
$0
$1.91 Million 0.11% of portfolio
60,366
Q3 2025 Added 2.37%
$298B
$1.87 Million 0.11% of portfolio
12,023
Q3 2025 Added 4.04%
$0
$1.88 Million 0.11% of portfolio
17,675
Q3 2025 Reduced 13.74%
$0
$1.9 Million 0.11% of portfolio
28,206
Q3 2025 Added 1.59%
$252B
$1.82 Million 0.11% of portfolio
6,457
Q3 2025 Added 1.64%
$0
$1.81 Million 0.11% of portfolio
4,953
Q3 2025 Added 2.27%
$27.3B
$1.63 Million 0.1% of portfolio
35,579
Q3 2025 Added 49.09%
$2.81B
$1.74 Million 0.1% of portfolio
5,400
Q3 2025 Reduced 13.83%
$30.9B
$1.69 Million 0.1% of portfolio
20,418
Q3 2025 Added 9.14%
$106B
$1.62 Million 0.1% of portfolio
21,478
Q3 2025 Added 541.52%
$0
$1.68 Million 0.1% of portfolio
35,350
Q3 2025 Reduced 7.42%
$0
$1.67 Million 0.1% of portfolio
7,811
Q3 2025 Added 10.25%
$263B
$1.73 Million 0.1% of portfolio
22,525
Q3 2025 Added 4.61%
$0
$1.68 Million 0.1% of portfolio
8,155
Q3 2025 Reduced 1.91%
$0
$1.58 Million 0.1% of portfolio
13,083
Q3 2025 Reduced 7.19%
$92.7B
$1.66 Million 0.1% of portfolio
36,843
Q3 2025 Reduced 1.26%
$44.7B
$1.46 Million 0.09% of portfolio
18,072
Q3 2025 Added 5.2%
$0
$1.48 Million 0.09% of portfolio
10,639
Q3 2025 Reduced 22.93%
$187B
$1.56 Million 0.09% of portfolio
15,939
Q3 2025 Added 10.37%
$47.7B
$1.45 Million 0.09% of portfolio
4,301
Q3 2025 Added 1.46%
$112B
$1.53 Million 0.09% of portfolio
10,714
Q3 2025 Added 23.83%
$116B
$1.51 Million 0.09% of portfolio
8,836
Q3 2025 Added 4.68%
$225B
$1.48 Million 0.09% of portfolio
4,854
Q3 2025 Added 46.07%
$328B
$1.52 Million 0.09% of portfolio
18,086
Q3 2025 Added 8.72%
$159B
$1.46 Million 0.09% of portfolio
5,184
Q3 2025 Reduced 11.73%
$150B
$1.57 Million 0.09% of portfolio
6,251
Q3 2025 Reduced 4.05%
$0
$1.38 Million 0.08% of portfolio
24,085
Q3 2025 Reduced 6.27%
$170B
$1.29 Million 0.08% of portfolio
29,394
Q3 2025 Reduced 22.88%
$0
$1.3 Million 0.08% of portfolio
40,687
Q3 2025 Added 13.95%
$79.5B
$1.35 Million 0.08% of portfolio
10,790
Q3 2025 Added 1.59%
$0
$1.35 Million 0.08% of portfolio
35,452
Q3 2025 Added 28.53%
$169B
$1.26 Million 0.08% of portfolio
16,695
Q3 2025 Reduced 0.11%
$9.85B
$1.29 Million 0.08% of portfolio
98,032
Q3 2025 Reduced 0.57%
$400B
$1.41 Million 0.08% of portfolio
6,083
Q3 2025 Reduced 1.6%
$282B
$1.34 Million 0.08% of portfolio
5,610
Q3 2025 Added 2,349.78%
$0
$1.36 Million 0.08% of portfolio
51,701
Q3 2025 Reduced 31.32%
$0
$1.38 Million 0.08% of portfolio
7,900
Q3 2025 Reduced 0.97%
$0
$1.41 Million 0.08% of portfolio
13,463
Q3 2025 Added 9.13%
$116B
$1.4 Million 0.08% of portfolio
21,128
Q3 2025 Reduced 2.21%

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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