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
$135B
$1.35 Million 0.08% of portfolio
2,951
Q3 2025 Added 63.85%
$0
$1.29 Million 0.08% of portfolio
27,951
Q3 2025 Reduced 1.85%
$262B
$1.24 Million 0.07% of portfolio
1,556
Q3 2025 Added 13.66%
$54.2B
$1.18 Million 0.07% of portfolio
5,478
Q3 2025 Added 0.85%
$208B
$1.09 Million 0.07% of portfolio
7,727
Q3 2025 Reduced 6.51%
$47.5B
$1.15 Million 0.07% of portfolio
25,610
Q3 2025 Added 1.31%
$0
$1.11 Million 0.07% of portfolio
21,748
Q3 2025 Added 71.03%
$0
$1.2 Million 0.07% of portfolio
13,429
Q3 2025 Added 0.31%
$62.5B
$1.17 Million 0.07% of portfolio
2,825
Q3 2025 Reduced 2.05%
$0
$1.18 Million 0.07% of portfolio
15,035
Q3 2025 Added 12.71%
$19.7B
$1.17 Million 0.07% of portfolio
5,390
Q3 2025 Reduced 3.04%
$4.04B
$1.23 Million 0.07% of portfolio
19,935
Q3 2025 Reduced 3.81%
$62.1B
$1.11 Million 0.07% of portfolio
39,357
Q3 2025 Reduced 2.08%
$157B
$1.09 Million 0.07% of portfolio
2,240
Q3 2025 Reduced 6.08%
$91.2B
$1.15 Million 0.07% of portfolio
3,387
Q3 2025 Reduced 4.94%
$87.9B
$1.24 Million 0.07% of portfolio
7,347
Q3 2025 Reduced 40.19%
$385B
$1.14 Million 0.07% of portfolio
7,047
Q3 2025 Added 0.37%
$73.7B
$1.2 Million 0.07% of portfolio
5,983
Q3 2025 Reduced 1.9%
$0
$1.01 Million 0.06% of portfolio
12,254
Q3 2025 Reduced 19.87%
$290B
$1.06 Million 0.06% of portfolio
15,958
Q3 2025 Added 42.41%
$213B
$1 Million 0.06% of portfolio
11,942
Q3 2025 Reduced 14.74%
$86.2B
$1.05 Million 0.06% of portfolio
3,036
Q3 2025 Reduced 1.46%
$109B
$1.01 Million 0.06% of portfolio
10,619
Q3 2025 Added 2.21%
$0
$940,000 0.06% of portfolio
33,715
Q3 2025 Added 10.05%
$0
$935,000 0.06% of portfolio
7,875
Q3 2025 Added 11.5%
$105B
$985,000 0.06% of portfolio
2,009
Q3 2025 Added 29.7%
$0
$946,000 0.06% of portfolio
38,219
Q3 2025 Added 53.61%
$0
$994,000 0.06% of portfolio
13,017
Q3 2025 Added 19.73%
$0
$1.07 Million 0.06% of portfolio
51,990
Q3 2025 Reduced 23.57%
$0
$917,000 0.06% of portfolio
9,803
Q3 2025 Added 29.36%
$0
$958,000 0.06% of portfolio
18,923
Q3 2025 Reduced 15.44%
$0
$916,000 0.06% of portfolio
17,288
Q3 2025 Added 1.53%
$420B
$1.01 Million 0.06% of portfolio
19,486
Q3 2025 Reduced 3.65%
$67.1B
$1.07 Million 0.06% of portfolio
812
Q3 2025 Reduced 0.85%
$0
$1.07 Million 0.06% of portfolio
10,246
Q3 2025 Reduced 10.05%
$94.8B
$1.07 Million 0.06% of portfolio
1,407
Q3 2025 Reduced 0.99%
$193B
$997,000 0.06% of portfolio
9,832
Q3 2025 Added 0.88%
$0
$1 Million 0.06% of portfolio
10,524
Q3 2025 Reduced 4.73%
$0
$1.07 Million 0.06% of portfolio
21,313
Q3 2025 Added 60.09%
$0
$836,000 0.05% of portfolio
32,364
Q3 2025 Reduced 0.28%
$127B
$754,000 0.05% of portfolio
7,922
Q3 2025 Reduced 3.82%
$0
$772,000 0.05% of portfolio
8,761
Q3 2025 Reduced 6.03%
$10.7B
$905,000 0.05% of portfolio
16,558
Q3 2025 Added 23.17%
$105B
$861,000 0.05% of portfolio
2,199
Q3 2025 Added 31.36%
$0
$853,000 0.05% of portfolio
33,212
Q3 2025 Added 0.81%
$0
$865,000 0.05% of portfolio
16,066
Q3 2025 Added 14.0%
$0
$888,000 0.05% of portfolio
30,533
Q3 2025 Added 4.38%
$33.1B
$817,000 0.05% of portfolio
9,011
Q3 2025 Added 32.73%
$99.1B
$790,000 0.05% of portfolio
6,385
Q3 2025 Reduced 3.42%

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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