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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 9 of 31  ·  615 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 7,408.0 $529K 0.03% -1K -12.2% $71.41 +7.5%
162 WWD WOODWARD INC COM Industrials 1,461.0 $523K 0.03% -47.0 -3.1% $357.92 -0.4%
163 NLR VANECK URANIUM AND NUCLEAR ETF 3,851.0 $513K 0.03% -132.0 -3.3% $133.19 -2.4%
164 OEF ISHARES TR S&P 100 INDEX FUND 1,610.0 $512K 0.03% -253.0 -13.6% $318.06 +16.5%
165 DIS DISNEY WALT CO COM Communication Services 5,307.0 $511K 0.03% -406.0 -7.1% $96.38 +7.5%
166 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 9,559.0 $509K 0.03% -50.0 -0.5% $53.22 -0.7%
167 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 18,623.0 $496K 0.03% -8K -31.0% $26.63
168 ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 2,231.0 $488K 0.03% -177.0 -7.3% $218.75 +2.0%
169 FBTC FIDELITY WISE ORIGIN BITCOIN FUND Financial Services 8,038.0 $474K 0.03% -1K -15.4% $59.03 +14.5%
170 VXF VANGUARD EXTENDED MARKET ETF 2,288.0 $471K 0.02% -92.0 -3.9% $205.83 +11.0%
171 CTAS CINTAS CORP COM Industrials 2,746.0 $464K 0.02% -26.0 -0.9% $169.14 +1.9%
172 ENB ENBRIDGE INC COM Energy 8,504.0 $460K 0.02% -925.0 -9.8% $54.14 +6.7%
173 MBB ISHARES MBS BOND ETF 4,795.0 $455K 0.02% -59.0 -1.2% $94.95 -1.1%
174 KNF KNIFE RIVER CORP COMMON STOCK Basic Materials 5,549.0 $453K 0.02% -780.0 -12.3% $81.65 -9.8%
175 UNP UNION PAC CORP COM Industrials 1,862.0 $452K 0.02% -143.0 -7.1% $242.64 +9.5%
176 EFV ISHARES MSCI EAFE VALUE INDEX ETF 5,858.0 $436K 0.02% -421.0 -6.7% $74.35 +6.2%
177 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 9,328.0 $435K 0.02% -1K -12.4% $46.67 +34.2%
178 SILJ AMPLIFY JUNIOR SILVER MINERS ETF 13,965.0 $415K 0.02% -135.0 -1.0% $29.72 -1.7%
179 HCA HCA HEALTHCARE INC COM Healthcare 860.0 $407K 0.02% -6.0 -0.7% $473.24 -17.0%
180 PRU PRUDENTIAL FINL INC Financial Services 4,134.0 $404K 0.02% -264.0 -6.0% $97.69 +5.7%
Page 9 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%