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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 28 of 31  ·  615 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 KWEB KRANESHARES CSI CHINA INTERNET ETF 114.0 $3K -6.0 -5.0% $28.43 -2.8%
542 CGBD CARLYLE SECURED LENDING INC COM Financial Services 286.0 $3K -6K -95.6% $10.95 -1.5%
543 ATFV ALGER 35 ETF 98.0 $3K -392.0 -80.0% $31.37 +26.2%
544 FIS FIDELITY NATL INFO SVCS Technology 63.0 $3K -37.0 -37.0% $47.03 -7.3%
545 ILMN ILLUMINA INC Healthcare 23.0 $3K -24.0 -51.1% $123.26 +17.5%
546 ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A Technology 13.0 $3K -11.0 -45.8% $209.08 +16.4%
547 VRSK VERISK ANALYTICS INC COM Industrials 14.0 $3K -30.0 -68.2% $189.79 -10.1%
548 CVNA CARVANA CO CL A Consumer Cyclical 8.0 $3K -1.0 -11.1% $314.38 -79.5%
549 NTAP NETAPP INC COM Technology 24.0 $2K -9.0 -27.3% $102.38 +21.1%
550 USL UNITED STATES 12 MONTH OIL FUND LP Financial Services 50.0 $2K -11.0 -18.0% $48.20 +12.9%
551 RJF RAYMOND JAMES FINL INC COM Financial Services 16.0 $2K -3.0 -15.8% $144.81 +5.0%
552 SSNC SS&C TECH HLDGS COM Technology 34.0 $2K -20.0 -37.0% $67.56 -0.5%
553 AMKR AMKOR TECHNOLOGY INC COM Technology 48.0 $2K -8.0 -14.3% $45.02 +46.4%
554 GLOBUS MED INC CL A 24.0 $2K -21.0 -46.7% $86.17
555 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A Technology 33.0 $2K -28.0 -45.9% $61.36 -14.7%
556 RGTI RIGETTI COMPUTING INC COMMON STOCK Technology 141.0 $2K -3K -95.8% $14.04 +20.2%
557 BLDR BUILDERS FIRSTSOURCEINC COM Industrials 24.0 $2K -7.0 -22.6% $82.33 -10.3%
558 SOUN SOUNDHOUND AI INC CLASS A COM Technology 250.0 $2K -341.0 -57.7% $6.87 +23.0%
559 GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 37.0 $2K -27.0 -42.2% $43.19 +16.1%
560 ELS EQUITY LIFESTYLE PROPERTIES COM Real Estate 25.0 $2K -2.0 -7.4% $62.44 +1.0%
Page 28 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%