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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 15 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 MS MORGAN STANLEY COM NEW Financial Services 5,287.0 $870K 0.04% $164.57 +21.8%
282 ALBEMARLE CORP 7.25 DEP SHS A 12,109.0 $870K 0.04% +311.0 +2.6% $71.85
283 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 12,164.0 $863K 0.04% $70.91 +13.9%
284 DUK DUKE ENERGY CORP NEW COM NEW Utilities 6,583.0 $862K 0.04% $130.94 -4.8%
285 T AT&T INC COM Communication Services 29,723.0 $862K 0.04% -1K -4.6% $28.99 -14.0%
286 SHW SHERWIN WILLIAMS CO COM Basic Materials 2,666.0 $855K 0.04% -194.0 -6.8% $320.61 -4.0%
287 TMSL T. ROWE PRICE SMALL-MID CAP ETF 23,144.0 $849K 0.04% $36.67 +12.1%
288 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 12,723.0 $836K 0.04% +824.0 +6.9% $65.69 +0.8%
289 VTEB VANGUARD TAX-EXEMPT BOND ETF 16,739.0 $835K 0.04% +3K +21.9% $49.89 -0.1%
290 NXP NUVEEN SELECT TAX-FREE INCOME SH BEN INT Financial Services 58,025.0 $833K 0.04% +365.0 +0.6% $14.35 -1.6%
291 MPB MID PENN BANCORP INC COM Financial Services 25,866.0 $832K 0.04% $32.16 +1.5%
292 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 32,263.0 $827K 0.04% $25.62 -1.1%
293 FTCS FIRST TRUST CAPITAL STRENGTH ETF 8,796.0 $816K 0.04% -1K -12.1% $92.77 +1.0%
294 IWD ISHARES RUSSELL 1000 VALUE ETF 3,802.0 $812K 0.04% -306.0 -7.5% $213.67 +9.8%
295 CBOE CBOE GLOBAL MKTS INC COM Financial Services 2,883.0 $810K 0.04% $281.07 +25.2%
296 SCHB SCHWAB ETFS- US BROAD MARKET ETF 31,824.0 $799K 0.04% $25.10 +13.9%
297 XLF FINANCIAL SELECT SECTOR SPDR 15,887.0 $784K 0.04% -206.0 -1.3% $49.37 +4.8%
298 TFI SPDR MUNICIPAL BOND ETF 17,067.0 $774K 0.04% $45.34 -0.3%
299 CB CHUBB LTD SWITZ COM Financial Services 2,345.0 $764K 0.04% $325.93 +1.3%
300 AMAT APPLIED MATLS INC COM Technology 2,222.0 $759K 0.04% +48.0 +2.2% $341.72 +25.1%
Page 15 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%