BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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 14 of 31  ·  615 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 SHEL SHELL PLC SPON ADS Energy 1,937.0 $180K 0.01% -76.0 -3.8% $93.00 -6.8%
262 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 3,830.0 $180K 0.01% -1K -20.8% $47.01 +10.3%
263 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 882.0 $179K 0.01% -64.0 -6.8% $203.18 +8.3%
264 ZTS ZOETIS INC CL A Healthcare 1,497.0 $177K 0.01% -20.0 -1.3% $118.21 -32.6%
265 FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 7,512.0 $173K 0.01% -4K -32.3% $23.00 +0.3%
266 Q QNITY ELECTRONICS INC COMMON STOCK Technology 1,430.0 $165K 0.01% -224.0 -13.5% $115.36 +32.7%
267 TIP ISHARES TIPS BOND ETF 1,482.0 $164K 0.01% -106.0 -6.7% $110.37 +0.0%
268 DHR DANAHER CORP Healthcare 835.0 $158K 0.01% -14.0 -1.6% $189.68 -8.6%
269 AEE AMEREN CORP COM Utilities 1,432.0 $157K 0.01% -17.0 -1.2% $109.95 -0.1%
270 PODD INSULET CORP COM Healthcare 746.0 $157K 0.01% -17.0 -2.2% $209.84 -25.4%
271 CDNS CADENCE DESIGN SYSTEM INC COM Technology 538.0 $149K 0.01% -79.0 -12.8% $277.87 +29.0%
272 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1,861.0 $149K 0.01% -34.0 -1.8% $80.05 +15.5%
273 BLV VANGUARD LONG-TERM BOND ETF 2,157.0 $148K 0.01% -48.0 -2.2% $68.79 -1.7%
274 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Healthcare 4,921.0 $148K 0.01% -69.0 -1.4% $30.12 +13.9%
275 B BARRICK GOLD CORP F Basic Materials 3,617.0 $148K 0.01% -43.0 -1.2% $40.79 +1.1%
276 MRSH MARSH & MCLENNAN COS INC COM Financial Services 831.0 $144K 0.01% -367.0 -30.6% $173.45 -4.8%
277 BWXT BWX TECHNOLOGIES INC COM Industrials 701.0 $143K 0.01% -25.0 -3.4% $204.45 -0.9%
278 CNI CANADIAN NATL RY CO COM Industrials 1,394.0 $143K 0.01% -53.0 -3.7% $102.77 +11.1%
279 DOW DOW HLDGS INC COM Basic Materials 3,419.0 $142K 0.01% -3K -47.7% $41.65 -13.8%
280 XLG RYDEX RUSSELL TOP 50 ETF 2,500.0 $136K 0.01% -336.0 -11.8% $54.55 +16.4%
Page 14 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%