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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 9 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 4,785.0 $481K 0.03% +981.0 +25.8% $100.57 +0.1%
162 CTVA CORTEVA INC COM Basic Materials 5,694.0 $477K 0.03% +135.0 +2.4% $83.70 -5.6%
163 HIG HARTFORD FINL SVCS GROUP INC Financial Services 3,509.0 $475K 0.03% +94.0 +2.8% $135.23 +0.6%
164 IWR ISHARES TR RUSSELL MIDCAP INDEX FD 4,856.0 $472K 0.02% +254.0 +5.5% $97.23 +8.0%
165 DGRO ISHARES CORE DIVIDEND GROWTH ETF 6,700.0 $470K 0.02% +326.0 +5.1% $70.18 +5.7%
166 BSV VANGUARD SHORT TERM BOND 5,937.0 $466K 0.02% +829.0 +16.2% $78.41 -0.7%
167 LYB LYONDELLBASELL INDUSTRIES NV SHS - A - Basic Materials 5,487.0 $442K 0.02% +960.0 +21.2% $80.56 -13.0%
168 INTC INTEL CORP COM Technology 9,969.0 $440K 0.02% +557.0 +5.9% $44.13 +168.5%
169 SCHE SCHWAB EMERGING MARKET EQ ETF 13,294.0 $438K 0.02% +255.0 +2.0% $32.95 +8.0%
170 WEC WEC ENERGY GROUP INC COM Utilities 3,739.0 $433K 0.02% +31.0 +0.8% $115.77 -4.4%
171 BA BOEING CO COM Industrials 2,161.0 $430K 0.02% +278.0 +14.8% $199.03 +10.3%
172 FEGE FIRST EAGLE GLOBAL EQUITY ETF 9,054.0 $426K 0.02% +9K +10000.0% $47.00 +6.3%
173 SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 4,291.0 $415K 0.02% +127.0 +3.0% $96.62 +11.0%
174 SDY SPDR SER TR S&P DIVID ETF 2,820.0 $412K 0.02% +112.0 +4.1% $145.93 +2.0%
175 SGDM SPROTT GOLD MINERS ETF 5,420.0 $409K 0.02% +1K +28.4% $75.49 -5.3%
176 NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF 16,040.0 $407K 0.02% +2K +12.8% $25.35
177 CMI CUMMINS INC COM Industrials 741.0 $399K 0.02% +6.0 +0.8% $538.02 +18.7%
178 JPIE JPMORGAN INCOME ETF 8,540.0 $393K 0.02% +76.0 +0.9% $46.07 -0.3%
179 PPLT ABRDN PHYSICAL PLATINUM SHARES ETF Financial Services 2,205.0 $393K 0.02% +364.0 +19.8% $178.23 -90.0%
180 TJX TJX COS INC NEW COM Consumer Cyclical 2,442.0 $390K 0.02% +15.0 +0.6% $159.68 -0.3%
Page 9 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%