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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 18 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 2,431.0 $96K 0.01% +655.0 +36.9% $39.45 +7.0%
342 FLTB FIDELITY LIMITED TERM BOND ETF 1,896.0 $95K 0.01% +140.0 +8.0% $50.27 -0.1%
343 HPE HEWLETT PACKARD ENTERPRISE CO COM Technology 3,992.0 $95K 0.01% +27.0 +0.7% $23.81 +42.7%
344 XRPC CANARY XRP ETF 6,568.0 $94K 0.01% +435.0 +7.1% $14.30 +2.5%
345 DRI DARDEN RESTAURANTS INC COM Consumer Cyclical 478.0 $94K 0.01% +10.0 +2.1% $196.04 +0.5%
346 GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 1,243.0 $93K 0.01% +17.0 +1.4% $74.67 -1.0%
347 BBY BEST BUY INC Consumer Cyclical 1,434.0 $92K 0.01% +48.0 +3.5% $64.20 -4.8%
348 CL COLGATE PALMOLIVE CO COM Consumer Defensive 1,069.0 $91K 0.01% +13.0 +1.2% $85.23 +6.1%
349 NVO NOVO-NORDISK A S ADR Healthcare 2,436.0 $90K 0.01% +323.0 +15.3% $36.75 +20.8%
350 RCL ROYAL CARIBBEAN GROUP COM Consumer Cyclical 324.0 $89K 0.01% +2.0 +0.6% $275.18 -7.7%
351 FEDERATED HERMES INC CL B 1,563.0 $89K 0.01% +434.0 +38.4% $56.71
352 WBD WARNER BROS DISCOVERY INC COM SER A Communication Services 3,151.0 $87K 0.00% +42.0 +1.4% $27.46 -0.1%
353 INGR INGREDION INC COM Consumer Defensive 766.0 $86K 0.00% +115.0 +17.7% $112.66 -9.3%
354 ONB OLD NATL BANCORP IND COM Financial Services 3,873.0 $86K 0.00% +21.0 +0.6% $22.10 +7.8%
355 DFAR DIMENSIONAL US REAL ESTATE ETF 3,614.0 $85K 0.00% +926.0 +34.5% $23.65 +10.3%
356 METL SPROTT ACTIVE METALS & MINERS ETF 3,125.0 $84K 0.00% +35.0 +1.1% $26.89 +4.1%
357 MTG MGIC INVESTMENT CORP. Financial Services 3,165.0 $83K 0.00% +300.0 +10.5% $26.25 -0.3%
358 PCAR PACCAR INC COM Industrials 719.0 $83K 0.00% +17.0 +2.4% $115.50 -5.3%
359 PTL INSPIRE 500 ETF 331.0 $83K 0.00% +305.0 +1173.1% $250.56 +11.1%
360 SNA SNAP ON INC COM Industrials 227.0 $82K 0.00% +3.0 +1.3% $363.22 -0.9%
Page 18 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%