Advisor Net Financial, Inc Portfolio Holdings

Advisor Net Financial, Inc

$1.74 Billion
Q4 2025

Advisor Net Financial, Inc has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.74 Billion distributed in 2244 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 $91.2M, Dimensional ETF Tr with a value of $42.3M, Jp Morgan ETF Tr Ultra Short I with a value of $37.6M, Dimensional ETF Tr Dimensional with a value of $36.7M, and Ishares Core U.S. Aggregate Bo with a value of $33.2M.

Examining the 13F form we can see an increase of $74.7M in the current position value, from $1.66B to 1.74B.

Below you can find more details about Advisor Net Financial, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.74 Billion

ETFs: $1.25 Billion

Technology: $140 Million

Financial Services: $68.3 Million

Industrials: $56.5 Million

Healthcare: $46.1 Million

Consumer Cyclical: $35.4 Million

Utilities: $30.3 Million

Communication Services: $27.4 Million

Other: $55.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$91.2 Million 5.26% of portfolio	135,021	Q4 2025 Added 4.74%
DFAU Dimensional ETF Tr ETFs	$0	$42.3 Million 2.44% of portfolio	921,164	Q4 2025 Added 2.18%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$37.6 Million 2.17% of portfolio	742,191	Q4 2025 Added 9.21%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$36.7 Million 2.12% of portfolio	1,100,743	Q4 2025 Added 1.76%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$33.2 Million 1.91% of portfolio	331,574	Q4 2025 Added 2.43%
CGXU Capital Group Intl Focus Equit ETFs	$0	$32 Million 1.85% of portfolio	1,068,173	Q4 2025 Added 4.08%
VEA Vanguard Ftse Developed Market ETFs	$0	$29.1 Million 1.68% of portfolio	473,984	Q4 2025 Added 3.04%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$26.5 Million 1.53% of portfolio	687,201	Q4 2025 Reduced 2.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$25.4 Million 1.46% of portfolio	77,046	Q4 2025 Added 4.17%

BND Vanguard Bd Index Fd Inc Total ETFs	$0	$24.8 Million 1.43% of portfolio	333,884	Q4 2025 Added 8.14%
VUG Vanguard Growth ETF ETFs	$0	$24.1 Million 1.39% of portfolio	49,833	Q4 2025 Added 13.0%
GLD Spdr Gold Trust ETFs	$130B	$23.5 Million 1.36% of portfolio	62,542	Q4 2025 Reduced 2.46%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$23.5 Million 1.35% of portfolio	861,205	Q4 2025 Reduced 9.79%
PVAL Putnam ETF Tr Putnam Focused L	$0	$23.1 Million 1.33% of portfolio	528,175	Q4 2025 Added 7.67%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$22.3 Million 1.29% of portfolio	517,700	Q4 2025 Added 2.96%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$22.2 Million 1.28% of portfolio	403,887	Q4 2025 Added 6.96%
AFIF Two Rds Shared Tr ETFs	$0	$21.7 Million 1.25% of portfolio	2,300,059	Q4 2025 Added 10.02%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$21.5 Million 1.24% of portfolio	649,188	Q4 2025 Added 2.72%

IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$20.1 Million 1.16% of portfolio	312,949	Q4 2025 Added 14.97%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$20 Million 1.15% of portfolio	30,060	Q4 2025 Added 4.77%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$19.9 Million 1.15% of portfolio	244,863	Q4 2025 Added 8.47%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$20 Million 1.15% of portfolio	141,732	Q4 2025 Reduced 3.95%
SCHO Schwab Short Term Us Treasury ETFs	$0	$19.2 Million 1.11% of portfolio	790,290	Q4 2025 Added 0.7%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$19.1 Million 1.1% of portfolio	285,119	Q4 2025 Reduced 2.06%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$17.6 Million 1.01% of portfolio	222,100	Q4 2025 Added 10.34%
VO Vanguard Mid Cap ETF ETFs	$0	$17.1 Million 0.98% of portfolio	59,473	Q4 2025 Added 9.61%
SHV Ishares Tr ETFs	$0	$16.9 Million 0.97% of portfolio	153,207	Q4 2025 Added 4.02%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.7 Million 0.96% of portfolio	27,001	Q4 2025 Added 2.04%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$16.2 Million 0.93% of portfolio	285,063	Q4 2025 Added 7.21%
IDV Ishares Tr ETFs	$0	$16.2 Million 0.93% of portfolio	422,823	Q4 2025 Added 3.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.4 Million 0.83% of portfolio	23,853	Q4 2025 Added 2.31%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$12.7 Million 0.73% of portfolio	116,735	Q4 2025 Added 12.55%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$12.5 Million 0.72% of portfolio	150,381	Q4 2025 Reduced 10.23%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$11.1 Million 0.64% of portfolio	118,958	Q4 2025 Added 4.69%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$10.6 Million 0.61% of portfolio	111,379	Q4 2025 Added 15.45%
CGDV Capital Group Divid Value ETF ETFs	$0	$10.1 Million 0.58% of portfolio	236,177	Q4 2025 Reduced 2.37%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$10.1 Million 0.58% of portfolio	322,866	Q4 2025 Added 2.53%
VB Vanguard Small Cap ETF ETFs	$0	$9.42 Million 0.54% of portfolio	37,724	Q4 2025 Added 6.72%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$9.05 Million 0.52% of portfolio	156,525	Q4 2025 Reduced 10.41%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$8.84 Million 0.51% of portfolio	234,763	Q4 2025 Added 1.18%
XLC Select Sector Spdr Tr Communic ETFs	$0	$8.5 Million 0.49% of portfolio	76,339	Q4 2025 Added 21.15%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$7.87 Million 0.45% of portfolio	131,110	Q4 2025 Added 4.82%
IAU Ishares Gold Trust ETFs	$65.3B	$7.71 Million 0.44% of portfolio	100,187	Q4 2025 Added 0.64%
SOXX Ishares Semiconductor ETF ETFs	$0	$7.12 Million 0.41% of portfolio	24,678	Q4 2025 Added 9,283.27%
FDVV Fidelity High Dividend ETF ETFs	$0	$6.66 Million 0.38% of portfolio	118,781	Q4 2025 Added 6.38%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$6.53 Million 0.38% of portfolio	76,090	Q4 2025 Added 42.81%
PFFA Etfis Ser Tr I ETFs	$0	$6.37 Million 0.37% of portfolio	295,733	Q4 2025 Added 37.2%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6.49 Million 0.37% of portfolio	70,853	Q4 2025 Added 4.49%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$6.23 Million 0.36% of portfolio	275,727	Q4 2025 Added 42.0%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$6.26 Million 0.36% of portfolio	298,955	Q4 2025 Added 31.72%

Summary

Portfolio
No. of Stocks 2,244
Current Value $1.74 Billion
Prior Value $1.66 Billion
Filing
Period Q4 2025
Filing Date January 20, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 150 stocks
Additional Purchases 913 stocks
Sold out of 0 stocks
Reduced holdings in 476 stocks

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Advisor Net Financial, Inc Portfolio Holdings