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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 11 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 31,384.0 $1.5M 0.08% -4K -10.6% $47.02 -1.2%
202 XEL XCEL ENERGY INC COM Utilities 18,544.0 $1.5M 0.08% -492.0 -2.6% $79.44 +0.5%
203 MO ALTRIA GROUP INC COM Consumer Defensive 22,289.0 $1.5M 0.08% $65.99 +11.7%
204 LOW LOWES COS INC COM Consumer Cyclical 6,212.0 $1.5M 0.08% +100.0 +1.6% $236.27 -8.0%
205 XLV HEALTH CARE SELECT SECTOR SPDR 9,963.0 $1.5M 0.08% -406.0 -3.9% $146.61 +1.0%
206 IVW ISHARES S&P 500 GROWTH ETF 12,903.0 $1.5M 0.08% -160.0 -1.2% $113.11 +20.8%
207 MCD MCDONALDS CORP COM Consumer Cyclical 4,670.0 $1.5M 0.07% -322.0 -6.5% $310.82 -8.6%
208 VOE VANGUARD MID-CAP VALUE ETF 7,859.0 $1.4M 0.07% -72.0 -0.9% $184.29 +4.5%
209 KMI KINDER MORGAN INC Energy 42,529.0 $1.4M 0.07% -307.0 -0.7% $33.53 -0.1%
210 PWR QUANTA SERVICES INC Industrials 2,582.0 $1.4M 0.07% -26.0 -1.0% $549.02 +29.3%
211 JCPB JPMORGAN CORE PLUS BOND ETF 29,974.0 $1.4M 0.07% +11K +55.3% $47.08 -1.0%
212 LRCX LAM RESEARCH CORP COM NEW Technology 6,575.0 $1.4M 0.07% $213.66 +41.5%
213 BKH BLACK HILLS CORP COM Utilities 20,211.0 $1.4M 0.07% +256.0 +1.3% $69.41 +6.8%
214 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 50,175.0 $1.4M 0.07% +719.0 +1.4% $27.85 +9.8%
215 CSCO CISCO SYS INC Technology 17,697.0 $1.4M 0.07% -116.0 -0.7% $77.59 +52.3%
216 EXC EXELON CORP COM Utilities 27,956.0 $1.4M 0.07% +946.0 +3.5% $49.02 -7.5%
217 AMD ADVANCED MICRO DEVICES INC COM Technology 6,679.0 $1.4M 0.07% +263.0 +4.1% $203.43 +121.0%
218 VONG VANGUARD RUSSELL 1000 GROWTH ETF 12,351.0 $1.4M 0.07% -2K -15.3% $109.69 +17.0%
219 ABBV ABBVIE INC COM Healthcare 6,198.0 $1.3M 0.07% -188.0 -2.9% $217.48 -1.3%
220 WFC WELLS FARGO & CO COM Financial Services 16,819.0 $1.3M 0.07% -1K -6.6% $79.61 -4.8%
Page 11 of 114  ·  2,262 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%