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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 5 of 31  ·  615 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IVW ISHARES S&P 500 GROWTH ETF 12,903.0 $1.5M 0.08% -160.0 -1.2% $113.11 +20.8%
82 MCD MCDONALDS CORP COM Consumer Cyclical 4,670.0 $1.5M 0.07% -322.0 -6.5% $310.82 -8.6%
83 VOE VANGUARD MID-CAP VALUE ETF 7,859.0 $1.4M 0.07% -72.0 -0.9% $184.29 +4.5%
84 KMI KINDER MORGAN INC Energy 42,529.0 $1.4M 0.07% -307.0 -0.7% $33.53 -0.1%
85 PWR QUANTA SERVICES INC Industrials 2,582.0 $1.4M 0.07% -26.0 -1.0% $549.02 +29.3%
86 CSCO CISCO SYS INC Technology 17,697.0 $1.4M 0.07% -116.0 -0.7% $77.59 +52.3%
87 VONG VANGUARD RUSSELL 1000 GROWTH ETF 12,351.0 $1.4M 0.07% -2K -15.3% $109.69 +17.0%
88 ABBV ABBVIE INC COM Healthcare 6,198.0 $1.3M 0.07% -188.0 -2.9% $217.48 -1.3%
89 WFC WELLS FARGO & CO COM Financial Services 16,819.0 $1.3M 0.07% -1K -6.6% $79.61 -4.8%
90 COWZ PACER US CASH COWS 100 ETF 20,894.0 $1.3M 0.07% -2K -7.4% $62.56 +1.3%
91 PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 30,144.0 $1.3M 0.07% -526.0 -1.7% $43.06 +5.9%
92 MRK MERCK & CO INC Healthcare 10,700.0 $1.3M 0.07% -596.0 -5.3% $120.29 -3.7%
93 ORCL ORACLE CORPORATION Technology 8,464.0 $1.2M 0.06% -159.0 -1.8% $147.11 +29.0%
94 PNC PNC FINL SVCS GROUP INC COM Financial Services 5,978.0 $1.2M 0.06% -69.0 -1.1% $208.08 +4.2%
95 KO COCA COLA CO COM Consumer Defensive 16,163.0 $1.2M 0.06% -448.0 -2.7% $76.05 +6.7%
96 VZ VERIZON COMMUNICATIONS Communication Services 24,322.0 $1.2M 0.06% -5K -17.1% $50.20 -4.7%
97 FVD FIRST TRUST VALUE LINE DIVIDEND FUND 25,838.0 $1.2M 0.06% -705.0 -2.7% $47.03 +1.4%
98 SO SOUTHERN CO COM Utilities 12,570.0 $1.2M 0.06% -433.0 -3.3% $96.52 -3.0%
99 PKG PACKAGING CORP AMER COM Consumer Cyclical 5,682.0 $1.2M 0.06% -47.0 -0.8% $212.22 +0.5%
100 PEP PEPSICO INC COM Consumer Defensive 7,482.0 $1.2M 0.06% -334.0 -4.3% $155.30 -4.2%
Page 5 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%