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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 10 of 31  ·  615 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 QCOM QUALCOMM INC Technology 3,107.0 $400K 0.02% -237.0 -7.1% $128.79 +57.2%
182 BP BP PLC SPONSORED ADR Energy 8,355.0 $393K 0.02% -473.0 -5.4% $47.00 -4.5%
183 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN Financial Services 8,150.0 $389K 0.02% -2K -15.5% $47.72 +0.5%
184 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 6,638.0 $386K 0.02% -724.0 -9.8% $58.18 +14.3%
185 CRWD CROWDSTRIKE HLDGS INC CL A Technology 977.0 $381K 0.02% -517.0 -34.6% $390.41 +66.0%
186 DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 8,911.0 $378K 0.02% -1K -13.3% $42.37 +13.4%
187 DSI ISHARES ESG MSCI KLD 400 ETF 3,080.0 $373K 0.02% -2K -39.5% $121.19 +16.2%
188 ADI ANALOG DEVICES INC COM Technology 1,171.0 $372K 0.02% -18.0 -1.5% $318.01 +20.8%
189 ECL ECOLAB INC COM Basic Materials 1,386.0 $369K 0.02% -17.0 -1.2% $266.04 -6.0%
190 IYG ISHARES US FINANCIAL SERVICES ETF 4,444.0 $368K 0.02% -31.0 -0.7% $82.84 +5.3%
191 FCX FREEPORT MCMORAN COPPER Basic Materials 6,150.0 $361K 0.02% -392.0 -6.0% $58.78 +6.0%
192 GM GENERAL MOTORS CORP Consumer Cyclical 4,796.0 $357K 0.02% -235.0 -4.7% $74.50 +3.6%
193 VTWG VANGUARD RUSSELL 2000 GROWTH ETF 1,546.0 $354K 0.02% -41.0 -2.6% $229.09 +17.3%
194 AWI ARMSTRONG WORLD INDS INC NEW COM Industrials 2,111.0 $348K 0.02% -95.0 -4.3% $164.80 -4.6%
195 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2,909.0 $345K 0.02% -38.0 -1.3% $118.47 +8.3%
196 SBUX STARBUCKS CORP Consumer Cyclical 3,826.0 $343K 0.02% -513.0 -11.8% $89.60 +18.9%
197 USB US BANCORP COM NEW Financial Services 6,508.0 $339K 0.02% -3K -30.2% $52.01 +4.8%
198 VOX VANGUARD COMMUNICATION SERVICES ETF 1,871.0 $336K 0.02% -25.0 -1.3% $179.80 +8.9%
199 ADBE ADOBE SYS INC Technology 1,380.0 $335K 0.02% -334.0 -19.5% $243.08 +0.4%
200 QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1,745.0 $335K 0.02% -23.0 -1.3% $191.77 +10.9%
Page 10 of 31  ·  615 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%