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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 4 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ABT ABBOTT LABORATORIES COM Healthcare 43,384.0 $4.5M 0.23% +816.0 +1.9% $102.67 -14.5%
62 ARKW ARK NEXT GENERATION INTERNET ETF 36,687.0 $4.4M 0.23% +2K +4.6% $120.61 +20.5%
63 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 47,276.0 $4.1M 0.21% +3K +6.5% $86.64 +9.8%
64 FRANKLIN MINNESOTA MUNICIPAL INCOME ETF 429,661.0 $3.8M 0.19% +12K +2.8% $8.73
65 CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 136,577.0 $3.7M 0.19% +17K +14.1% $27.15 +0.1%
66 IHE ISHARES U.S. PHARMACEUTICALS ETF 40,993.0 $3.6M 0.18% +983.0 +2.5% $86.68 +4.3%
67 DES WISDOMTREE SMALLCAP DIVIDEND 95,624.0 $3.4M 0.18% +13K +16.4% $35.94 +6.6%
68 MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 141,443.0 $3.4M 0.18% +19K +15.8% $24.10 +0.1%
69 IWM ISHARES RUSSELL 2000 ETF 13,304.0 $3.3M 0.17% +1K +8.4% $248.00 +13.9%
70 IEFA ISHARES CORE MSCI EAFE ETF 35,589.0 $3.2M 0.17% +976.0 +2.8% $90.53 +7.5%
71 CNP CENTERPOINT ENERGY INC COM Utilities 74,068.0 $3.2M 0.17% +3K +4.7% $43.16 -1.6%
72 SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 123,912.0 $3.2M 0.16% +24K +24.1% $25.64 +13.9%
73 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 50,394.0 $3.0M 0.15% +340.0 +0.7% $59.22 +7.9%
74 JAAA JANUS HENDERSON AAA CLO ETF 58,759.0 $3.0M 0.15% +8K +15.3% $50.37 +0.6%
75 ITOT ISHARES TR S&P 1500 INDEX FD 20,731.0 $3.0M 0.15% +302.0 +1.5% $142.43 +13.8%
76 BUFZ FT VEST LADDERED MODERATE BUFFER ETF 112,027.0 $2.9M 0.15% +35K +44.7% $26.27 +5.4%
77 BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 25,085.0 $2.9M 0.15% +1K +5.6% $117.18 +14.2%
78 FBND FIDELITY TOTAL BOND ETF 63,567.0 $2.9M 0.15% +9K +15.9% $45.62 -0.6%
79 CEG CONSTELLATION ENERGY CORP COM Utilities 10,111.0 $2.8M 0.15% +1K +12.0% $279.26 +2.4%
80 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 54,727.0 $2.8M 0.14% +6K +11.3% $50.98 -0.2%
Page 4 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%