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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 29 of 31  ·  615 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 FTXO FIRST TRUST NASDAQ BANK ETF 43.0 $2K -115.0 -72.8% $36.16 +5.2%
562 PII POLARIS INDS INC Consumer Cyclical 27.0 $1K -419.0 -94.0% $54.52 +15.7%
563 NLOP NET LEASE OFFICE PROPERTIES COM Real Estate 126.0 $1K -72.0 -36.4% $11.52 +2.6%
564 SYF SYNCHRONY FINANCIAL COM Financial Services 21.0 $1K -10.0 -32.3% $68.00 +6.0%
565 GLDG GOLDMINING INC COM Basic Materials 1,150.0 $1K -2K -66.2% $1.19 -6.8%
566 ALNY ALNYLAM PHARMACEUTICALS INC COM Healthcare 4.0 $1K -2.0 -33.3% $330.75 -9.1%
567 LCID LUCID GROUP INC COM NEW Consumer Cyclical 133.0 $1K -269.0 -66.9% $9.53 -38.7%
568 GROY GOLD ROYALTY CORP COMMON SHARES Basic Materials 350.0 $1K -400.0 -53.3% $3.58 -10.1%
569 UHAL U HAUL HOLDING COMPANY COM Industrials 25.0 $1K -16.0 -39.0% $47.80 +5.2%
570 TXT TEXTRON INC COM Industrials 13.0 $1K -386.0 -96.7% $87.54 +2.3%
571 ON ON SEMICONDUCTOR CORP COM Technology 17.0 $1K -5K -99.7% $61.94 +77.0%
572 GWRE GUIDEWIRE SOFTWARE INC COM Technology 7.0 $1K -6.0 -46.1% $149.57 -9.3%
573 TRU TRANSUNION COM Industrials 14.0 $969.0 -20.0 -58.8% $69.21 -0.4%
574 NBIX NEUROCRINE BIOSCIENCES INC COM Healthcare 7.0 $922.0 -4.0 -36.4% $131.71 +18.1%
575 AFRM AFFIRM HLDGS INC COM CL A Technology 18.0 $825.0 -2K -99.1% $45.83 +46.6%
576 CHE CHEMED CORP NEW COM Healthcare 2.0 $755.0 -7.0 -77.8% $377.50 +17.0%
577 CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Technology 8.0 $751.0 -36.0 -81.8% $93.88 +106.0%
578 VRSN VERISIGN INC Technology 3.0 $745.0 -3.0 -50.0% $248.33 +22.0%
579 RIOT RIOT PLATFORMS INC COM Financial Services 60.0 $742.0 -30.0 -33.3% $12.37 +91.4%
580 WSM WILLIAMS SONOMA INC Consumer Cyclical 4.0 $729.0 -411.0 -99.0% $182.25 -1.1%
Page 29 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%