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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 24 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 JHG JANUS HENDERSON GROUP PLC ORD SHS Financial Services 637.0 $33K 0.00% +84.0 +15.2% $51.37 +0.6%
462 HIMS HIMS & HERS HEALTH INC COM CL A Healthcare 1,556.0 $32K 0.00% +118.0 +8.2% $20.76 +15.7%
463 WTW WILLIS TOWERS WATSON PLC LTD SHS Financial Services 111.0 $32K 0.00% +3.0 +2.8% $290.70 -12.6%
464 VTC VANGUARD TOTAL CORPORATE BOND ETF 410.0 $31K 0.00% +4.0 +1.0% $76.77 -0.6%
465 POR PORTLAND GEN ELEC CO COM NEW Utilities 588.0 $31K 0.00% +40.0 +7.3% $52.77 -5.8%
466 IIPR INNOVATIVE INDL PPTYS INC COM Real Estate 615.0 $31K 0.00% +21.0 +3.5% $50.13 +12.5%
467 GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 1,216.0 $29K 0.00% +655.0 +116.8% $23.87 +12.6%
468 HRMY HARMONY BIOSCIENCES HLDGS INC COM Healthcare 1,030.0 $29K 0.00% +76.0 +8.0% $28.01 +8.9%
469 NI NISOURCE INC COM Utilities 617.0 $29K 0.00% +6.0 +1.0% $46.66 +2.3%
470 SANDISK CORP COM 45.0 $29K 0.00% +3.0 +7.1% $635.33
471 OXLC OXFORD LANE CAP CORP COM Financial Services 2,922.0 $29K 0.00% +651.0 +28.7% $9.78 -1.3%
472 SWKS SKYWORKS SOLUTIONS INC COM Technology 531.0 $28K 0.00% +257.0 +93.8% $53.55 +38.8%
473 NUMG NUVEEN ESG MID-CAP GROWTH ETF 688.0 $28K 0.00% +269.0 +64.2% $41.08 +11.0%
474 KLAC KLA CORP COM NEW Technology 19.0 $28K 0.00% +1.0 +5.6% $1472.42 +25.1%
475 AMR ALPHA METALLURGICAL RESOUR INC COM Energy 136.0 $28K 0.00% +14.0 +11.5% $205.27 -16.1%
476 GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 Energy 515.0 $28K 0.00% +268.0 +108.5% $54.11 -3.3%
477 RIO RIO TINTO PLC SPON ADR Basic Materials 294.0 $27K 0.00% +181.0 +160.2% $93.21 +10.8%
478 TDW TIDEWATER INC NEW COM Energy 328.0 $27K 0.00% +42.0 +14.7% $83.55 +1.2%
479 JPRE JPMORGAN REALTY INCOME ETF 561.0 $27K 0.00% +155.0 +38.2% $48.07 +8.9%
480 OLN OLIN CORP COM PAR $1 Basic Materials 847.0 $25K 0.00% +347.0 +69.4% $29.73 -12.5%
Page 24 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%