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Portfolio (Quarterly) Guide ↗

AdvisorNet Financial, Inc

· CIK 0001409362
13F Portfolio $1.9B AUM 2,267 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 165 New 727 Added 615 Reduced 139 Exited
Page 13 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2,560.0 $226K 0.01% +330.0 +14.8% $88.46 +6.2%
242 VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 1,035.0 $223K 0.01% +825.0 +392.9% $214.98 +8.9%
243 BBB FOODS INC CL A COM 6,289.0 $222K 0.01% +110.0 +1.8% $35.37
244 BTC GRAYSCALE BITCOIN MINI TRUST ETF Financial Services 7,417.0 $222K 0.01% +7K +1678.7% $29.99 +14.5%
245 DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 4,617.0 $221K 0.01% +317.0 +7.4% $47.88 -0.4%
246 VST VISTRA CORP COM Utilities 1,464.0 $220K 0.01% +164.0 +12.6% $150.33 -4.2%
247 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 5,372.0 $219K 0.01% +218.0 +4.2% $40.83 +9.0%
248 NTES NETEASE COM INC SPONSORED ADS Technology 1,941.0 $217K 0.01% +360.0 +22.8% $111.94 +2.1%
249 STCE SCHWAB CRYPTO THEMATIC ETF 4,094.0 $213K 0.01% +419.0 +11.4% $51.99 +44.1%
250 TECH BIO-TECHNE CORP COM Healthcare 4,055.0 $212K 0.01% +312.0 +8.3% $52.26 -10.6%
251 CRWV COREWEAVE INC COM CL A Technology 2,734.0 $212K 0.01% +2K +293.4% $77.47 +38.9%
252 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 6,235.0 $212K 0.01% +4K +201.1% $33.97 +9.1%
253 SCHH SCH US REIT ETF 9,853.0 $212K 0.01% +150.0 +1.6% $21.49 +10.1%
254 SIVR ABRDN PHYSICAL SILVER SHARES ETF Financial Services 2,933.0 $210K 0.01% +380.0 +14.9% $71.61 +1.9%
255 DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 4,207.0 $208K 0.01% +496.0 +13.4% $49.40 +6.8%
256 CNC CENTENE CORP DEL Healthcare 6,308.0 $207K 0.01% +330.0 +5.5% $32.74 +76.5%
257 DXJ WISDOMTREE JAPAN HEDGED EQUITY 1,293.0 $205K 0.01% +123.0 +10.5% $158.59 +6.7%
258 CLX CLOROX CO DEL COM Consumer Defensive 1,955.0 $203K 0.01% +117.0 +6.4% $103.63 -8.2%
259 SCZ ISHARES MSCI EAFE SMALL-CAP ETF 2,560.0 $201K 0.01% +25.0 +1.0% $78.41 +8.5%
260 HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 2,148.0 $200K 0.01% +13.0 +0.6% $93.26 +0.2%
Page 13 of 37  ·  727 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 26.0%
Technology 23.9%
Industrials 11.5%
Healthcare 8.9%
Utilities 6.6%
Consumer Cyclical 6.2%
Consumer Defensive 5.4%
Communication Services 5.1%
Energy 4.1%
Basic Materials 2.0%