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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 19 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 CSL CARLISLE COS INC COM Industrials 246.0 $82K 0.00% +8.0 +3.4% $333.62 -0.4%
362 COPP SPROTT COPPER MINERS ETF 2,295.0 $82K 0.00% +575.0 +33.4% $35.72 +11.6%
363 INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 2,030.0 $79K 0.00% +130.0 +6.8% $39.04 +3.8%
364 DWLD DAVIS SELECT WORLDWIDE ETF 1,777.0 $78K 0.00% +24.0 +1.4% $43.81 +8.5%
365 MP MP MATERIALS CORP COM CL A Basic Materials 1,586.0 $77K 0.00% +1K +238.2% $48.26 +27.9%
366 RS RELIANCE INC COM Basic Materials 248.0 $75K 0.00% +3.0 +1.2% $303.92 +19.2%
367 VMI VALMONT INDS INC COM Industrials 188.0 $75K 0.00% +4.0 +2.2% $399.57 +26.0%
368 SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU Financial Services 4,835.0 $75K 0.00% +3K +123.8% $15.53 -2.1%
369 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 359.0 $75K 0.00% +229.0 +176.2% $208.20 +31.3%
370 KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 625.0 $74K 0.00% +5.0 +0.8% $118.97 +1.9%
371 DOX AMDOCS LTD SHS Technology 1,131.0 $74K 0.00% +31.0 +2.8% $65.26 -4.4%
372 VCTR VICTORY CAP HLDGS INC DEL COM CL A Financial Services 1,125.0 $74K 0.00% +125.0 +12.5% $65.48 +27.7%
373 WWJD INSPIRE INTERNATIONAL ETF 1,949.0 $73K 0.00% +2K +777.9% $37.39 +5.1%
374 SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 2,292.0 $73K 0.00% +13.0 +0.6% $31.66 +3.2%
375 MDY S & P MID CAP 400 DEP RCPTS MID CAP Financial Services 117.0 $72K 0.00% +12.0 +11.4% $616.76 +7.9%
376 VENTURE GLOBAL INC COM CL A 4,480.0 $71K 0.00% +2K +67.5% $15.76
377 RIVN RIVIAN AUTOMOTIVE INC COM CL A Consumer Cyclical 4,486.0 $68K 0.00% +214.0 +5.0% $15.05 -8.8%
378 NTB BANK OF N T BUTTERFIELD & SON SHS NEW Financial Services 1,281.0 $67K 0.00% +151.0 +13.4% $52.48 +6.9%
379 IBKR INTERACTIVE BROKERS GROUP INC COM CL A Financial Services 987.0 $66K 0.00% +670.0 +211.4% $67.10 +24.9%
380 NWE NORTHWESTERN ENERGY GROUP INC COM NEW Utilities 997.0 $66K 0.00% +32.0 +3.3% $65.94 +8.9%
Page 19 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%