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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 23 of 31  ·  615 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 IQVIA HLDGS INC COM 152.0 $26K 0.00% -6.0 -3.8% $170.54
442 BKR BAKER HUGHES INC Energy 424.0 $26K 0.00% -79.0 -15.7% $61.05 +7.8%
443 CTRA COTERRA ENERGY INC COM Energy 733.0 $26K 0.00% -93.0 -11.3% $35.14 -7.3%
444 PLTM GRANITESHARES PLATINUM TRUST Financial Services 1,359.0 $26K 0.00% -755.0 -35.7% $18.91 -0.3%
445 JPC NUVEEN PFD & INCOME OPPORTUNIT COM Financial Services 3,390.0 $26K 0.00% -794.0 -19.0% $7.54 +3.0%
446 ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 367.0 $25K 0.00% -385.0 -51.2% $68.50 +24.4%
447 WYNN WYNN RESORTS LTD Consumer Cyclical 245.0 $25K 0.00% -31.0 -11.2% $101.63 -3.5%
448 HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 987.0 $24K 0.00% -2K -63.0% $24.80 +0.5%
449 SYLD CAMBRIA SHAREHOLDER YIELD ETF 320.0 $24K 0.00% -220.0 -40.7% $75.41 +3.8%
450 SGDJ SPROTT JUNIOR GOLD MINERS ETF 280.0 $24K 0.00% -110.0 -28.2% $86.08 -1.1%
451 BIDU BAIDU COM ADR Communication Services 213.0 $24K 0.00% -31.0 -12.7% $111.42 +17.7%
452 AMP AMERIPRISE FINANCIAL INC. Financial Services 53.0 $24K 0.00% -2.0 -3.6% $444.40 +1.4%
453 AIG AMERICAN INTL GROUP INC COM NEW Financial Services 305.0 $23K 0.00% -775.0 -71.8% $75.25 +4.5%
454 IYE ISHARES DJ US ENERGY 334.0 $22K 0.00% -8.0 -2.3% $64.81 -3.3%
455 SMCI SUPER MICRO COMPUTER INC COM NEW Technology 941.0 $21K 0.00% -129.0 -12.1% $22.77 +46.9%
456 TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 462.0 $21K 0.00% -921.0 -66.6% $44.67 +6.3%
457 AMD CALL ADVANCED MICRO DEVICES INC COM Technology 100.0 $20K 0.00% -300.0 -75.0% $203.43 +121.0%
458 XHB SPDR S&P HOMEBUILDERETF 205.0 $20K 0.00% -15.0 -6.8% $98.77 +0.8%
459 FSK FS INVESTMENT CORPORATION Financial Services 1,958.0 $20K 0.00% -675.0 -25.6% $10.18 +7.4%
460 AVA AVISTA CORP COM Utilities 483.0 $19K 0.00% -77.0 -13.8% $40.14 +1.9%
Page 23 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%