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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 14 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 PGR PROGRESSIVE CORP COM Financial Services 998.0 $198K 0.01% +40.0 +4.2% $198.30 +2.2%
262 MAR MARRIOTT INTL INC NEW CL A Consumer Cyclical 593.0 $194K 0.01% +35.0 +6.3% $327.07 +13.3%
263 AEM AGNICO EAGLE MINES LTD COM Basic Materials 944.0 $192K 0.01% +169.0 +21.8% $202.98 -12.4%
264 ATI ALLEGHENY TECH INC Industrials 1,299.0 $189K 0.01% +1K +10000.0% $145.46 +10.3%
265 PACB PACIFIC BIOSCIENCES CALIF INC COM Healthcare 142,057.0 $188K 0.01% +8K +6.2% $1.32 -5.3%
266 ULTA ULTA BEAUTY INC COM Consumer Cyclical 358.0 $187K 0.01% +10.0 +2.9% $522.71 -5.7%
267 ENTERGY CORP NEW COM 1,631.0 $183K 0.01% +29.0 +1.8% $112.36
268 PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 4,527.0 $182K 0.01% +4K +465.9% $40.10 +6.5%
269 F FORD MOTOR COMPANY Consumer Cyclical 15,641.0 $180K 0.01% +1K +9.3% $11.54 +18.5%
270 UAL UNITED CONTL HLDGS INC Industrials 1,941.0 $179K 0.01% +2K +794.5% $92.07 +6.5%
271 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 5,341.0 $173K 0.01% +162.0 +3.1% $32.43 +9.2%
272 BSOL BITWISE SOLANA STAKING ETF Financial Services 15,557.0 $172K 0.01% +2K +11.8% $11.05 +7.2%
273 SCCO SOUTHERN PERU COPPER CORP Basic Materials 998.0 $172K 0.01% +23.0 +2.4% $172.07 +1.2%
274 CALM CAL MAINE FOODS INC COM NEW Consumer Defensive 2,161.0 $171K 0.01% +1K +157.3% $79.15 -2.8%
275 JIVE JPMORGAN INTERNATIONAL VALUE ETF 1,996.0 $171K 0.01% +116.0 +6.2% $85.64 +7.9%
276 TTC TORO CO COM Industrials 1,822.0 $170K 0.01% +13.0 +0.7% $93.43 -4.6%
277 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 8,490.0 $166K 0.01% +366.0 +4.5% $19.53 -0.1%
278 CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 742.0 $165K 0.01% +15.0 +2.1% $222.73 +12.9%
279 NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 3,238.0 $165K 0.01% +308.0 +10.5% $50.83 -0.3%
280 DEMZ DEMOCRATIC LARGE CAP CORE ETF 4,005.0 $161K 0.01% +207.0 +5.5% $40.20 +11.5%
Page 14 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%