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
$8.29B
$397,000 0.03% of portfolio
7,787
Q2 2025 Added 0.17%
$57.5B
$388,000 0.03% of portfolio
3,744
Q2 2025 Reduced 5.48%
$0
$397,000 0.03% of portfolio
2,863
Q2 2025 Reduced 84.13%
$0
$432,000 0.03% of portfolio
6,809
Q2 2025 Added 21.48%
$0
$452,000 0.03% of portfolio
16,160
Q1 2025 Added 1.18%
$0
$479,000 0.03% of portfolio
5,112
Q2 2025 Reduced 13.87%
$0
$465,000 0.03% of portfolio
1,670
Q2 2025 Reduced 59.73%
$0
$439,000 0.03% of portfolio
6,713
Q2 2025 Added 10.23%
$0
$396,000 0.03% of portfolio
5,609
Q2 2025 Added 34.32%
$84.1B
$374,000 0.03% of portfolio
5,559
Q2 2025 Added 0.65%
$173B
$367,000 0.03% of portfolio
5,357
Q2 2025 Added 4.1%
$11.3B
$403,000 0.03% of portfolio
5,002
Q2 2025 Added 3,869.84%
$0
$422,000 0.03% of portfolio
4,599
Q2 2025 Added 9.16%
$0
$432,000 0.03% of portfolio
3,892
Q2 2025 Reduced 43.9%
$0
$486,000 0.03% of portfolio
5,540
Q2 2025 Reduced 75.0%
$0
$375,000 0.03% of portfolio
6,016
Q2 2025 Reduced 3.51%
$0
$462,000 0.03% of portfolio
3,134
Q2 2025 Reduced 7.25%
$0
$408,000 0.03% of portfolio
12,372
Q2 2025 Added 0.63%
$0
$454,000 0.03% of portfolio
4,514
Q2 2025 Reduced 26.08%
$23.6B
$430,000 0.03% of portfolio
1,810
Q2 2025 Reduced 10.08%
$78.8B
$394,000 0.03% of portfolio
1,465
Q2 2025 Added 0.83%
$8.86B
$388,000 0.03% of portfolio
2,393
Q2 2025 Reduced 2.09%
$0
$474,000 0.03% of portfolio
5,059
Q2 2025 Added 2.87%
$41B
$431,000 0.03% of portfolio
3,403
Q2 2025 Reduced 0.87%
$177B
$503,000 0.03% of portfolio
2,588
Q2 2025 Reduced 4.68%
$48.9B
$458,000 0.03% of portfolio
4,645
Q2 2025 Added 5.91%
$15.1B
$378,000 0.03% of portfolio
1,546
Q2 2025 Reduced 8.52%
$0
$457,000 0.03% of portfolio
7,154
Q2 2025 Reduced 26.67%
$0
$442,000 0.03% of portfolio
5,622
Q2 2025 Reduced 60.51%
$0
$412,000 0.03% of portfolio
1,127
Q2 2025 Reduced 18.1%
$61.9B
$409,000 0.03% of portfolio
1,529
Q2 2025 Reduced 11.52%
$34.5B
$389,000 0.03% of portfolio
3,736
Q2 2025 Reduced 5.2%
$108B
$278,000 0.02% of portfolio
3,034
Q2 2025 Reduced 2.97%
$70.7B
$254,000 0.02% of portfolio
655
Q2 2025 Reduced 0.15%
$53.3B
$224,000 0.02% of portfolio
3,009
Q2 2025 Added 0.57%
$112B
$307,000 0.02% of portfolio
802
Q1 2025 Added 16.74%
$0
$230,000 0.02% of portfolio
4,770
Q2 2025 Reduced 12.12%
$29.2B
$359,000 0.02% of portfolio
6,939
Q2 2025 Reduced 14.54%
$3.43B
$255,000 0.02% of portfolio
11,732
Q2 2024 Reduced 1.88%
$0
$322,000 0.02% of portfolio
732
Q2 2025 Reduced 17.38%
$0
$239,000 0.02% of portfolio
2,688
Q2 2025 Added 4.15%
$94.7B
$230,000 0.02% of portfolio
315
Q2 2025 Reduced 9.48%
$87.2B
$261,000 0.02% of portfolio
1,347
Q2 2025 Added 179.46%
$80B
$294,000 0.02% of portfolio
1,193
Q2 2025 Added 15.94%
$17.2B
$342,000 0.02% of portfolio
3,494
Q2 2025 Reduced 32.47%
$4.42B
$298,000 0.02% of portfolio
6,133
Q2 2025 Added 20.89%
$78.6B
$255,000 0.02% of portfolio
1,919
Q2 2025 Reduced 1.08%
$55.6B
$326,000 0.02% of portfolio
6,205
Q2 2025 Reduced 7.92%
$66.3B
$260,000 0.02% of portfolio
3,372
Q2 2025 Reduced 22.05%

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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