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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 16 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 DGX QUEST DIAGNOSTICS INC Healthcare 727.0 $142K 0.01% +8.0 +1.1% $195.98 -1.1%
302 SOFI SOFI TECHNOLOGIES INC COM Financial Services 8,915.0 $142K 0.01% +2K +23.6% $15.88 -1.2%
303 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 3,840.0 $141K 0.01% +52.0 +1.4% $36.84 +0.4%
304 WPC WP CAREY INC COM Real Estate 2,039.0 $139K 0.01% +19.0 +0.9% $67.96 +10.4%
305 ED CONSOLIDATED EDISON INC COM Utilities 1,219.0 $138K 0.01% +23.0 +1.9% $113.18 -5.1%
306 NOW SERVICE NOW INC Technology 1,313.0 $137K 0.01% +640.0 +95.1% $104.55 -4.6%
307 IYF ISHARES U.S. FINANCIALS ETF 1,138.0 $134K 0.01% +6.0 +0.5% $117.67 +4.9%
308 RBC RBC BEARINGS INC COM Industrials 245.0 $133K 0.01% +2.0 +0.8% $543.12 +5.1%
309 TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 2,844.0 $132K 0.01% +324.0 +12.9% $46.44 +4.1%
310 CIEN CIENA CORP COM NEW Technology 340.0 $132K 0.01% +7.0 +2.1% $388.23 +51.3%
311 WAB WABTEC COM Industrials 528.0 $132K 0.01% +3.0 +0.6% $249.96 +3.7%
312 FRANKLIN XRP ETF 8,830.0 $129K 0.01% +7K +435.1% $14.59
313 REET ISHARES GLOBAL REIT ETF 5,082.0 $128K 0.01% +142.0 +2.9% $25.15 +9.2%
314 MSM MSC INDL DIRECT INC Industrials 1,385.0 $128K 0.01% +19.0 +1.4% $92.27 +14.9%
315 SLB SLB LIMITED COM STK Energy 2,413.0 $124K 0.01% +81.0 +3.5% $51.39 +11.5%
316 JETS U.S. GLOBAL JETS ETF 4,980.0 $123K 0.01% +5K +1730.9% $24.63 +9.6%
317 ITRN ITURAN LOCATION AND CONTROL SHS Technology 2,489.0 $122K 0.01% +659.0 +36.0% $49.01 +18.9%
318 CE CELANESE CORPORATION Basic Materials 1,815.0 $119K 0.01% +230.0 +14.5% $65.77 -19.6%
319 TLT ISHARES 20 YR TREASURY ETF 1,363.0 $118K 0.01% +13.0 +1.0% $86.71 -2.9%
320 MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 1,380.0 $118K 0.01% +95.0 +7.4% $85.15 +5.6%
Page 16 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%