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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 8 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 LNG CHENIERE ENERGY INC COM NEW Energy 2,286.0 $649K 0.03% +177.0 +8.4% $283.77 -15.3%
142 ARKB ARK 21SHARES BITCOIN ETF Financial Services 28,384.0 $638K 0.03% +4K +16.4% $22.49 +14.5%
143 MSTR MICROSTRATEGY INC A NEW Technology 4,922.0 $614K 0.03% +776.0 +18.7% $124.80 +32.1%
144 BLK BLACKROCK INC Financial Services 628.0 $604K 0.03% +86.0 +15.9% $962.37 +10.5%
145 JAVA JPMORGAN ACTIVE VALUE ETF 8,241.0 $591K 0.03% +1K +16.2% $71.75 +6.3%
146 NU NU HLDGS LTD ORD SHS CL A Financial Services 39,723.0 $571K 0.03% +5K +15.1% $14.37 -8.4%
147 LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 13,920.0 $564K 0.03% +1K +11.4% $40.54 +2.7%
148 SNPS SYNOPSYS INC COM Technology 1,416.0 $561K 0.03% +192.0 +15.7% $396.48 +25.8%
149 COP CONOCOPHILLIPS COM Energy 4,201.0 $554K 0.03% +70.0 +1.7% $131.99 -8.7%
150 JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 8,408.0 $549K 0.03% +370.0 +4.6% $65.27 +8.7%
151 BSX BOSTON SCIENTIFIC CORP Healthcare 8,731.0 $548K 0.03% +3K +48.7% $62.75 -8.9%
152 VDE VANGUARD ENERGY ETF 3,105.0 $537K 0.03% +573.0 +22.6% $173.05 -3.3%
153 TGT TARGET CORP COM Consumer Defensive 4,402.0 $534K 0.03% +462.0 +11.7% $121.20 +0.9%
154 XLB MATERIALS SELECT SECTOR SPDR 10,626.0 $531K 0.03% +755.0 +7.7% $49.97 +0.1%
155 SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 16,726.0 $503K 0.03% +893.0 +5.6% $30.07 -0.3%
156 TRV TRAVELERS COMPANIES INC COM Financial Services 1,710.0 $499K 0.03% +45.0 +2.7% $291.65 +5.3%
157 SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 8,422.0 $498K 0.03% +822.0 +10.8% $59.18 +1.6%
158 AEP AMERICAN ELEC PWR CO INC COM Utilities 3,775.0 $495K 0.03% +37.0 +1.0% $131.08 -1.1%
159 VGT VANGUARD INFORMATION TECHNOLOGY ETF 708.0 $494K 0.03% +32.0 +4.7% $698.08 -83.6%
160 RSG REPUBLIC SVCS INC COM Industrials 2,198.0 $481K 0.03% +112.0 +5.4% $219.04 -3.1%
Page 8 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%