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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 30 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 HR HEALTHCARE TRUST OF AMERICA, INC. CLASS A Real Estate 496.0 $8K +7.0 +1.4% $16.98 +19.9%
582 DIV GLOBAL X SUPERDIVIDEND US ETF 435.0 $8K +8.0 +1.9% $18.88 +3.3%
583 EL LAUDER ESTEE COS INC CL A Consumer Defensive 114.0 $8K +104.0 +1040.0% $71.85 +9.8%
584 NJR NEW JERSEY RES CORP COM Utilities 148.0 $8K +38.0 +34.5% $54.92 +4.1%
585 PEBO PEOPLES BANCORP INC COM Financial Services 247.0 $8K +47.0 +23.5% $32.87 +5.3%
586 COOPER COS INC COM 112.0 $8K +24.0 +27.3% $71.50
587 TAP MOLSON COORS BEVERAGE CO CL B Consumer Defensive 185.0 $8K +141.0 +320.4% $43.06 -0.7%
588 ETHA ISHARES ETHEREUM TRUST ETF Financial Services 500.0 $8K +65.0 +14.9% $15.83 +2.0%
589 ROST ROSS STORES INC COM Consumer Cyclical 36.0 $8K +3.0 +9.1% $216.64 -1.8%
590 IOT SAMSARA INC COM CL A Technology 245.0 $8K +112.0 +84.2% $31.69 -4.9%
591 EZET FRANKLIN ETHEREUM ETF Financial Services 484.0 $8K +283.0 +140.8% $15.90 +1.9%
592 CROX CROCS INC COM Consumer Cyclical 90.0 $7K +26.0 +40.6% $83.02 +31.2%
593 AR ANTERO RESOURCES CORP COM Energy 175.0 $7K +105.0 +150.0% $42.44 -12.7%
594 VTR VENTAS INC Real Estate 90.0 $7K +2.0 +2.3% $81.78 +8.3%
595 DKNG DRAFTKINGS INC NEW COM CL A Consumer Cyclical 340.0 $7K +40.0 +13.3% $21.62 +17.5%
596 HRB BLOCK H & R INC COM Consumer Cyclical 224.0 $7K +217.0 +3100.0% $31.74 +19.4%
597 ARE ALEXANDRIA REAL ESTATE EQ INC COM Real Estate 152.0 $7K +130.0 +590.9% $46.47 +3.0%
598 DG DOLLAR GEN CORP COM Consumer Defensive 58.0 $7K +2.0 +3.6% $118.72 -11.5%
599 ALAB ASTERA LABS INC COM Technology 62.0 $7K +22.0 +55.0% $109.60 +171.8%
600 EXK ENDEAVOUR SILVER CORP COM Basic Materials 725.0 $7K +675.0 +1350.0% $9.31 +0.2%
Page 30 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%