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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 22 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 HACK AMPLIFY CYBERSECURITY ETF 638.0 $48K 0.00% +136.0 +27.1% $75.07 +23.5%
422 PAAS PAN AMERN SILVER CORP COM Basic Materials 854.0 $47K 0.00% +25.0 +3.0% $54.63 +0.3%
423 INVH INVITATION HOMES INC COM Real Estate 1,869.0 $46K 0.00% +2K +7687.5% $24.85 +16.8%
424 ODFL OLD DOMINION FREIGHT LINE INC COM Industrials 236.0 $46K 0.00% +4.0 +1.7% $195.40 +6.3%
425 RRX REGAL REXNORD CORPORATION COM Industrials 244.0 $46K 0.00% +4.0 +1.7% $187.26 +4.2%
426 BCX BLACKROCK RES & COMMODITIES ST SHS Financial Services 3,748.0 $45K 0.00% +61.0 +1.6% $12.05 -0.0%
427 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1,066.0 $45K 0.00% +10.0 +0.9% $42.31 +0.3%
428 ALGN ALIGN TECHNOLOGY INC COM Healthcare 261.0 $45K 0.00% +21.0 +8.8% $171.43 -4.9%
429 SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 1,098.0 $44K 0.00% +8.0 +0.7% $40.16 +0.9%
430 GL GLOBE LIFE INC COM Financial Services 316.0 $44K 0.00% +92.0 +41.1% $139.17 +12.5%
431 IEF ISHARES 7-10 YR TREASURY BOND ETF 460.0 $44K 0.00% +185.0 +67.3% $95.50 -1.8%
432 AMT AMERICAN TOWER CORP COM Real Estate 251.0 $43K 0.00% +23.0 +10.1% $172.87 +6.3%
433 AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 1,073.0 $43K 0.00% +100.0 +10.3% $39.88 +3.1%
434 VLO VALERO ENERGY CORP COM Energy 173.0 $43K 0.00% +1.0 +0.6% $247.08 +2.7%
435 IEX IDEX CORP COM Industrials 225.0 $43K 0.00% +7.0 +3.2% $189.55 +8.5%
436 ECC EAGLE POINT CREDIT COMPANY INC COM Financial Services 11,280.0 $42K 0.00% +297.0 +2.7% $3.76 +7.4%
437 DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 383.0 $42K 0.00% +2.0 +0.5% $109.32 +3.1%
438 TROW PRICE T ROWE GROUP INC COM Financial Services 462.0 $42K 0.00% +341.0 +281.8% $90.14 +13.0%
439 EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 834.0 $41K 0.00% +37.0 +4.6% $49.75 +8.1%
440 EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 570.0 $39K 0.00% +8.0 +1.4% $69.24 +9.3%
Page 22 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%