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
$10.5B
$1.21 Million 0.08% of portfolio
13,470
Q2 2025 Added 1.38%
$44.3B
$1.1 Million 0.08% of portfolio
25,278
Q2 2025 Added 2.56%
$141B
$1.16 Million 0.08% of portfolio
16,713
Q2 2025 Reduced 4.79%
$0
$1.14 Million 0.08% of portfolio
13,388
Q2 2025 Added 325.69%
$3.98B
$1.16 Million 0.08% of portfolio
20,725
Q2 2025 Reduced 4.71%
$0
$1.12 Million 0.08% of portfolio
22,377
Q2 2025 Reduced 5.86%
$59.7B
$1.18 Million 0.08% of portfolio
40,195
Q2 2025 Added 2.04%
$351B
$1.15 Million 0.08% of portfolio
6,182
Q2 2025 Reduced 1.02%
$0
$1.15 Million 0.08% of portfolio
28,835
Q2 2025 Reduced 29.04%
$0
$1.23 Million 0.08% of portfolio
12,337
Q2 2025 Reduced 1.41%
$77.3B
$1.14 Million 0.08% of portfolio
6,099
Q2 2025 Added 1.62%
$254B
$968,000 0.07% of portfolio
1,369
Q2 2025 Added 21.69%
$55.9B
$1.09 Million 0.07% of portfolio
5,432
Q2 2025 Reduced 2.35%
$92.8B
$1.06 Million 0.07% of portfolio
3,081
Q2 2025 Reduced 6.01%
$202B
$1.09 Million 0.07% of portfolio
8,265
Q2 2025 Reduced 2.54%
$24.9B
$960,000 0.07% of portfolio
23,864
Q2 2025 Added 39.98%
$0
$1.04 Million 0.07% of portfolio
35,707
Q2 2025 Reduced 13.46%
$0
$973,000 0.07% of portfolio
27,582
Q2 2025 Added 174.07%
$14.6B
$956,000 0.07% of portfolio
6,533
Q2 2025 Reduced 2.24%
$56B
$1.09 Million 0.07% of portfolio
2,884
Q2 2025 Reduced 4.91%
$0
$955,000 0.07% of portfolio
13,339
Q2 2025 Reduced 1.28%
$0
$989,000 0.07% of portfolio
11,533
Q2 2025 Reduced 81.38%
$18.7B
$1.05 Million 0.07% of portfolio
5,559
Q2 2025 Added 4.41%
$8.62B
$1.04 Million 0.07% of portfolio
98,597
Q2 2025 Added 10.17%
$86.2B
$1.04 Million 0.07% of portfolio
3,563
Q2 2025 Reduced 2.54%
$222B
$970,000 0.07% of portfolio
3,323
Q2 2025 Reduced 11.46%
$293B
$1.09 Million 0.07% of portfolio
15,740
Q2 2025 Reduced 3.23%
$282B
$996,000 0.07% of portfolio
7,021
Q2 2025 Reduced 8.33%
$381B
$956,000 0.07% of portfolio
20,224
Q2 2025 Reduced 56.24%
$138B
$1.03 Million 0.07% of portfolio
42,415
Q2 2025 Reduced 9.0%
$0
$1.09 Million 0.07% of portfolio
11,391
Q2 2025 Added 11.16%
$96.6B
$992,000 0.07% of portfolio
1,421
Q2 2025 Added 0.92%
$0
$1.02 Million 0.07% of portfolio
11,046
Q2 2025 Reduced 38.97%
$0
$830,000 0.06% of portfolio
32,455
Q2 2025 Added 15.61%
$0
$809,000 0.06% of portfolio
29,251
Q2 2025 Reduced 26.38%
$0
$827,000 0.06% of portfolio
12,342
Q2 2025 Reduced 1.15%
$95.5B
$810,000 0.06% of portfolio
8,652
Q2 2025 Added 26.38%
$0
$879,000 0.06% of portfolio
17,678
Q2 2025 Added 4.4%
$0
$898,000 0.06% of portfolio
17,028
Q2 2025 Added 9.41%
$0
$886,000 0.06% of portfolio
3,100
Q2 2025 Reduced 70.86%
$0
$896,000 0.06% of portfolio
63,810
Q2 2025 Added 3.65%
$0
$837,000 0.06% of portfolio
10,382
Q2 2025 Reduced 61.25%
$0
$924,000 0.06% of portfolio
10,160
Q2 2025 Reduced 2.45%
$185B
$829,000 0.06% of portfolio
9,746
Q2 2025 Added 0.75%
$153B
$915,000 0.06% of portfolio
1,801
Q2 2025 Added 17.33%
$178B
$847,000 0.06% of portfolio
7,350
Q2 2025 Added 26.25%
$0
$902,000 0.06% of portfolio
4,644
Q2 2025 Added 10.28%
$306B
$792,000 0.05% of portfolio
11,206
Q2 2025 Reduced 8.15%
$122B
$718,000 0.05% of portfolio
8,237
Q2 2025 Reduced 2.74%

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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