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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 17 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 HL HECLA MINING COMPANY COM Basic Materials 6,249.0 $116K 0.01% +2K +47.7% $18.63 -7.1%
322 UPS UNITED PARCEL SERVICE INC Industrials 1,164.0 $115K 0.01% +175.0 +17.7% $98.42 +0.5%
323 SMR NUSCALE PWR CORP CL A COM Utilities 10,494.0 $114K 0.01% +8K +299.3% $10.84 -4.2%
324 LECO LINCOLN ELEC HLDGS INC COM Industrials 455.0 $113K 0.01% +5.0 +1.1% $249.08 +4.4%
325 GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 2,280.0 $113K 0.01% +2K +551.4% $49.49 +17.0%
326 ESNT ESSENT GROUP LTD COM Financial Services 1,881.0 $110K 0.01% +740.0 +64.9% $58.44 +5.9%
327 VOTE TCW TRANSFORM 500 ETF 1,421.0 $108K 0.01% +267.0 +23.1% $76.28 +14.5%
328 HSBC HSBC HOLDINGS PLC SPONS ADR Financial Services 1,309.0 $108K 0.01% +170.0 +14.9% $82.49 +11.6%
329 AVUV AVANTIS U.S. SMALL CAP VALUE ETF 975.0 $108K 0.01% +868.0 +811.2% $110.47 +7.9%
330 MFC MANULIFE FINL CORP COM Financial Services 3,121.0 $107K 0.01% +23.0 +0.7% $34.44 +13.3%
331 DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS Financial Services 5,272.0 $106K 0.01% +1K +24.1% $20.07 +1.1%
332 REGN REGENERON PHARMACEUTICALS COM Healthcare 135.0 $104K 0.01% +83.0 +159.6% $773.45 -16.0%
333 APOS APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Financial Services 934.0 $104K 0.01% +80.0 +9.4% $111.42 -76.5%
334 WIX WIX COM LTD SHS Technology 1,120.0 $101K 0.01% +120.0 +12.0% $90.07 -39.2%
335 TFC TRUIST FINL CORP COM Financial Services 2,186.0 $101K 0.01% +258.0 +13.4% $45.98 +4.4%
336 VIAV JDS UNIPHASE CORP Technology 3,015.0 $100K 0.01% +600.0 +24.8% $33.28 +44.5%
337 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 3,001.0 $100K 0.01% +279.0 +10.2% $33.22 +19.4%
338 KTOS KRATOS DEFENSE & SECSOLUTIONS COM Industrials 1,392.0 $98K 0.01% +190.0 +15.8% $70.51 -22.5%
339 VIRT VIRTU FINL INC CL A Financial Services 2,224.0 $98K 0.01% +437.0 +24.4% $43.98 +22.3%
340 PLD PROLOGIS INC. COM Real Estate 732.0 $97K 0.01% +13.0 +1.8% $132.12 +9.5%
Page 17 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%