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
TT Trane Technologies PLC Industrials	$102B	$358,000 0.02% of portfolio	820	Q2 2025 Added 0.24%
BP Bp PLC Energy	$104B	$287,000 0.02% of portfolio	9,611	Q2 2025 Reduced 24.96%
ADP Automatic Data Processing Inc Industrials	$124B	$299,000 0.02% of portfolio	971	Q2 2025 Reduced 0.92%
DD Du Pont De Nemours, Inc. Basic Materials	$36B	$318,000 0.02% of portfolio	4,641	Q2 2025 Added 2.97%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$225,000 0.02% of portfolio	8,970	Q2 2025 Added 175.75%
IWN Ishares Russell2000 Val ETF ETFs	$0	$282,000 0.02% of portfolio	1,790	Q2 2025 Added 0.51%
RF Regions Financial Corp Financial Services	$23.7B	$245,000 0.02% of portfolio	10,448	Q2 2025 Reduced 5.58%
XLP Consumer Staples Sector Spdr ETFs	$0	$259,000 0.02% of portfolio	3,408	Q2 2025 Reduced 36.42%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$111B	$323,000 0.02% of portfolio	21,044	Q4 2024 Added 5.52%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$346,000 0.02% of portfolio	2,010	Q2 2025 Reduced 0.35%
INTU Intuit Inc Technology	$201B	$225,000 0.02% of portfolio	286	Q2 2025 Reduced 1.04%
UL Unilever PLC Consumer Defensive	$155B	$281,000 0.02% of portfolio	4,606	Q2 2025 Reduced 1.79%
CNQ Canadian Natural Resources LTD Energy	$34.5B	$268,000 0.02% of portfolio	8,553	Q2 2025 Added 21.06%
CVS Cvs Health Corp Healthcare	$86B	$230,000 0.02% of portfolio	3,348	Q2 2025 Reduced 2.53%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$323,000 0.02% of portfolio	13,887	Q2 2025 Reduced 0.47%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$258,000 0.02% of portfolio	6,759	Q2 2025 Added 0.06%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$337,000 0.02% of portfolio	5,155	Q2 2025 Reduced 3.3%
BA Boeing CO Industrials	$139B	$356,000 0.02% of portfolio	1,701	Q2 2025 Added 5.13%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$311,000 0.02% of portfolio	6,543	Q2 2025 Added 1.73%
VGT Vanguard Information Technolog ETFs	$0	$234,000 0.02% of portfolio	353	Q2 2025 Reduced 24.89%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$326,000 0.02% of portfolio	6,365	Q2 2025 Added 128.05%
DOW Dow Inc. Basic Materials	$15.3B	$346,000 0.02% of portfolio	13,097	Q2 2025 Reduced 6.65%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.69B	$223,000 0.02% of portfolio	1,619	Q2 2025 Reduced 71.74%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.54B	$273,000 0.02% of portfolio	18,636	Q2 2025 Added 12.02%
GM General Motors CO Consumer Cyclical	$76.9B	$257,000 0.02% of portfolio	5,240	Q2 2025 Added 2.16%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$232,000 0.02% of portfolio	2,259	Q2 2025 Reduced 17.61%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$342,000 0.02% of portfolio	3,854	Q2 2025 Added 1.39%
EFG Msci Eafe Growth ETF ETFs	$0	$312,000 0.02% of portfolio	2,793	Q2 2025 Added 31.19%
DKNG Draft Kings Inc. Consumer Cyclical	$19.3B	$228,000 0.02% of portfolio	5,326	Q2 2025 Reduced 0.15%
MU Micron Technology Inc Technology	$139B	$312,000 0.02% of portfolio	2,538	Q2 2025 Added 29.82%
FCX Freeport Mcmoran Inc Basic Materials	$60.2B	$270,000 0.02% of portfolio	6,234	Q2 2025 Added 22.84%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.19B	$324,000 0.02% of portfolio	5,781	Q2 2025 Reduced 5.95%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$239,000 0.02% of portfolio	6,344	Q4 2024 Reduced 1.18%
DVY Ishares Tr ETFs	$0	$280,000 0.02% of portfolio	2,110	Q2 2025 Added 0.24%
SNOW Snowflake Inc. Technology	$61.8B	$226,000 0.02% of portfolio	1,014	Q2 2025 Reduced 19.71%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$234,000 0.02% of portfolio	2,473	Q2 2025 Added 19.18%
UPST Upstart Holdings, Inc. Financial Services	$5.16B	$333,000 0.02% of portfolio	5,150	Q1 2025 Reduced 0.29%
AFRM Affirm Holdings, Inc. Technology	$17.6B	$345,000 0.02% of portfolio	5,000	Q2 2025 Reduced 0.2%
APP App Lovin Corp Technology	$136B	$359,000 0.02% of portfolio	1,026	Q2 2025 Added 95.8%
HSY Hershey CO Consumer Defensive	$25.9B	$230,000 0.02% of portfolio	1,388	Q2 2025 Added 11.04%
JPIE J P Morgan Exchange Traded Fd	$0	$308,000 0.02% of portfolio	6,656	Q2 2025 Added 6.27%
LHX L3 Harris Technologies, Inc. Industrials	$51.7B	$274,000 0.02% of portfolio	1,095	Q2 2025 Reduced 0.54%
LNG Cheniere Energy, Inc. Energy	$57.4B	$323,000 0.02% of portfolio	1,328	Q2 2025 Reduced 8.67%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$15.9B	$278,000 0.02% of portfolio	1,689	Q2 2025 Added 12.3%
ASML Asml Holding Nv Technology	$295B	$299,000 0.02% of portfolio	374	Q2 2025 Added 9.36%
NOW Service Now, Inc. Technology	$172B	$224,000 0.02% of portfolio	218	Q2 2025 Added 39.74%
PANW Palo Alto Networks Inc Technology	$52.5B	$260,000 0.02% of portfolio	1,275	Q2 2025 Reduced 5.76%
ENB Enbridge Inc Energy	$95.8B	$344,000 0.02% of portfolio	7,603	Q2 2025 Added 7.05%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$288,000 0.02% of portfolio	4,602	Q2 2025 Reduced 5.62%
CMI Cummins Inc Industrials	$56.3B	$238,000 0.02% of portfolio	728	Q2 2025 Added 1.82%

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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Advisor Net Financial, Inc Portfolio Holdings