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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 28 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 FFA FIRST TR ENHANCED EQUITY COM Financial Services 656.0 $13K 0.00% +12.0 +1.9% $20.40 +11.5%
542 ROL ROLLINS INC COM Consumer Cyclical 246.0 $13K 0.00% +15.0 +6.5% $53.41 -0.3%
543 UUUU ENERGY FUELS INC COM NEW Energy 703.0 $13K 0.00% +203.0 +40.6% $18.25 -8.1%
544 NVT NVENT ELEC PLC SHS Industrials 106.0 $13K 0.00% +5.0 +5.0% $118.28 +38.3%
545 SCHC SCHWAB INTL SMALL CAP ETF 267.0 $12K 0.00% +46.0 +20.8% $46.74 +7.5%
546 EFX EQUIFAX INC COM Industrials 68.0 $12K 0.00% +4.0 +6.2% $180.07 -9.4%
547 AVEM AVANTIS EMERGING MARKETS EQUITY ETF 150.0 $12K 0.00% +36.0 +31.6% $80.48 +15.7%
548 EVRG EVERGY INC COM Utilities 147.0 $12K 0.00% +30.0 +25.6% $81.92 +2.1%
549 FREL FIDELITY MSCI REAL ESTATE INDEX ETF 442.0 $12K 0.00% +4.0 +0.9% $26.91 +9.1%
550 TRGP TARGA RES CORP COM Energy 47.0 $12K 0.00% +9.0 +23.7% $250.72 +8.0%
551 COHR COHERENT CORP COM Technology 49.0 $12K 0.00% +40.0 +444.4% $238.20 +58.7%
552 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 130.0 $12K 0.00% +1.0 +0.8% $89.18 +7.2%
553 PSEC PROSPECT CAPITAL CORPORATION Financial Services 4,413.0 $12K 0.00% +206.0 +4.9% $2.61 -15.7%
554 FANG DIAMONDBACK ENERGY INC COM Energy 57.0 $11K 0.00% +2.0 +3.6% $197.79 +1.6%
555 CHTR CHARTER COMMUNICATIONS INC CL A Communication Services 52.0 $11K 0.00% +11.0 +26.8% $215.88 -31.0%
556 IRT INDEPENDENCE RLTY TR INC COM Real Estate 750.0 $11K 0.00% +7.0 +0.9% $14.90 +12.7%
557 ABAT AMERICAN BATTERY TECHNOLOGY COM NEW Basic Materials 4,000.0 $11K 0.00% +4K +4497.7% $2.79 +15.1%
558 IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 619.0 $11K 0.00% +9.0 +1.5% $17.95 +0.9%
559 HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 307.0 $11K 0.00% +151.0 +96.8% $36.16 +0.9%
560 WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 143.0 $11K 0.00% +1.0 +0.7% $76.99 +6.0%
Page 28 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%