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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 19 of 31  ·  615 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 HLN HALEON PLC SPON ADS Healthcare 5,971.0 $60K 0.00% -126.0 -2.1% $10.01 -6.9%
362 KIO KKR INCOME OPPORTUNITIES FD COM Financial Services 5,372.0 $59K 0.00% -1K -16.8% $11.00 +2.4%
363 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1,187.0 $59K 0.00% -249.0 -17.3% $49.61 +1.1%
364 SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Energy 887.0 $59K 0.00% -1K -61.1% $66.11 +2.6%
365 TPIF TIMOTHY PLAN INTERNATIONAL ETF 1,618.0 $58K 0.00% -50.0 -3.0% $36.04 +4.6%
366 BST BLACKROCK SCIENCE & TECHNOLOGY SHS Financial Services 1,597.0 $58K 0.00% -569.0 -26.3% $36.35 +26.1%
367 MMTM STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF 200.0 $56K 0.00% -285.0 -58.8% $280.19 +13.1%
368 CPNG COUPANG INC CL A Consumer Cyclical 2,911.0 $55K 0.00% -256.0 -8.1% $18.88 -16.7%
369 QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 1,750.0 $55K 0.00% -750.0 -30.0% $31.25 +7.7%
370 APD AIR PRODUCTS AND CHEMICALS INC COM Basic Materials 188.0 $55K 0.00% -5.0 -2.6% $290.49 -0.1%
371 ZWS ZURN ELKAY WATER SOLNS CORP COM Industrials 1,194.0 $54K 0.00% -81.0 -6.3% $44.84 +6.6%
372 HDB HDFC BK LTD ADR REPSTG 3 SHS Financial Services 2,121.0 $53K 0.00% -1K -34.6% $24.88 -1.0%
373 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 1,779.0 $51K 0.00% -346.0 -16.3% $28.71 +2.6%
374 ROP ROPER INDUSTRIES INC Industrials 144.0 $51K 0.00% -38.0 -20.9% $353.86 -7.1%
375 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK Financial Services 9,683.0 $49K 0.00% -6K -37.1% $5.10 -2.7%
376 GALAXY DIGITAL INC. CL A 2,676.0 $49K 0.00% -109.0 -3.9% $18.45
377 SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 1,060.0 $48K 0.00% -50.0 -4.5% $45.52 +3.8%
378 OAEM ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI 1,156.0 $47K 0.00% -76.0 -6.2% $40.32 +18.3%
379 MOS MOSAIC CO Basic Materials 1,815.0 $46K 0.00% -139.0 -7.1% $25.50 -14.0%
380 NVR NVR INC COM Consumer Cyclical 7.0 $46K 0.00% -5.0 -41.7% $6589.86 -8.2%
Page 19 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%