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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 6 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 JCPB JPMORGAN CORE PLUS BOND ETF 29,974.0 $1.4M 0.07% +11K +55.3% $47.08 -1.0%
102 BKH BLACK HILLS CORP COM Utilities 20,211.0 $1.4M 0.07% +256.0 +1.3% $69.41 +6.8%
103 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 50,175.0 $1.4M 0.07% +719.0 +1.4% $27.85 +9.8%
104 EXC EXELON CORP COM Utilities 27,956.0 $1.4M 0.07% +946.0 +3.5% $49.02 -7.5%
105 AMD ADVANCED MICRO DEVICES INC COM Technology 6,679.0 $1.4M 0.07% +263.0 +4.1% $203.43 +121.0%
106 VRTX VERTEX PHARMACEUTICALS IN Healthcare 2,864.0 $1.3M 0.07% +596.0 +26.3% $446.54 -3.6%
107 SCHG SCHWAB US LARGE CAP GROWTH ETF 42,075.0 $1.2M 0.06% +1K +2.7% $29.13 +17.7%
108 IJR ISHARES S&P SMALLCAP 600 ETF 9,456.0 $1.2M 0.06% +761.0 +8.8% $124.31 +9.6%
109 ALL ALLSTATE CORP Financial Services 5,575.0 $1.2M 0.06% +92.0 +1.7% $207.34 +3.4%
110 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 11,616.0 $1.1M 0.06% +1K +10.3% $97.91 +20.8%
111 GLW CORNING INC COM Technology 8,326.0 $1.1M 0.06% +2K +25.5% $135.98 +41.1%
112 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR Financial Services 31,579.0 $1.1M 0.06% +3K +11.6% $35.44 -3.0%
113 SCHA SCHWAB ETFS- US SMALL-CAP ETF 36,953.0 $1.1M 0.06% +254.0 +0.7% $29.08 +14.1%
114 SPMO INVESCO S&P 500 MOMENTUM ETF 9,470.0 $1.1M 0.06% +3K +53.6% $112.10 +29.1%
115 CR CRANE COMPANY COMMON STOCK Industrials 6,161.0 $1.1M 0.06% +38.0 +0.6% $171.01 +2.6%
116 FBCV FIDELITY BLUE CHIP VALUE ETF 28,981.0 $1.0M 0.05% +3K +10.0% $35.98 +8.0%
117 AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 61,127.0 $1.0M 0.05% +798.0 +1.3% $16.73 +17.5%
118 ACGL ARCH CAP GROUP LTD ORD Financial Services 10,627.0 $1.0M 0.05% +2K +20.2% $95.99 +0.1%
119 MLPA GLOBAL X MLP ETF 17,509.0 $943K 0.05% +395.0 +2.3% $53.87 +3.2%
120 XLE ENERGY SELECT SECTOR SPDR 15,330.0 $939K 0.05% +2K +12.0% $61.26 -3.5%
Page 6 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%