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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 23 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 TJX TJX COS INC NEW COM Consumer Cyclical 2,442.0 $390K 0.02% +15.0 +0.6% $159.68 -0.3%
442 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN Financial Services 8,150.0 $389K 0.02% -2K -15.5% $47.72 +0.5%
443 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 6,638.0 $386K 0.02% -724.0 -9.8% $58.18 +14.3%
444 DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Financial Services 827.0 $383K 0.02% +110.0 +15.3% $463.19 +8.6%
445 CRWD CROWDSTRIKE HLDGS INC CL A Technology 977.0 $381K 0.02% -517.0 -34.6% $390.41 +66.0%
446 CRSP CRISPR THERAPEUTICS AG NAMEN AKT Healthcare 8,003.0 $381K 0.02% +1K +16.1% $47.57 +4.9%
447 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 1,915.0 $380K 0.02% +38.0 +2.0% $198.30 -10.3%
448 DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 8,911.0 $378K 0.02% -1K -13.3% $42.37 +13.4%
449 MSI MOTOROLA SOLUTIONS INC COM NEW Technology 868.0 $377K 0.02% +8.0 +0.9% $433.97 -7.8%
450 DSI ISHARES ESG MSCI KLD 400 ETF 3,080.0 $373K 0.02% -2K -39.5% $121.19 +16.2%
451 ADI ANALOG DEVICES INC COM Technology 1,171.0 $372K 0.02% -18.0 -1.5% $318.01 +20.8%
452 EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 10,681.0 $372K 0.02% +5K +83.6% $34.81 +7.2%
453 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 4,059.0 $371K 0.02% +1K +34.9% $91.37 +0.8%
454 ECL ECOLAB INC COM Basic Materials 1,386.0 $369K 0.02% -17.0 -1.2% $266.04 -6.0%
455 DAL DELTA AIR LINES INC DEL CMN Industrials 5,544.0 $369K 0.02% +3K +96.0% $66.48 +13.8%
456 IYG ISHARES US FINANCIAL SERVICES ETF 4,444.0 $368K 0.02% -31.0 -0.7% $82.84 +5.3%
457 ESGD ISHARES ESG AWARE MSCI EAFE ETF 3,838.0 $367K 0.02% +802.0 +26.4% $95.61 +7.6%
458 GRAB GRAB HOLDINGS LIMITED CLASS A ORD Technology 100,104.0 $366K 0.02% +3K +3.2% $3.66 -2.7%
459 EEM ISHARES MSCI EMERGING MARKETS ETF 6,418.0 $364K 0.02% +1K +21.1% $56.79 +16.3%
460 XLP CONSUMER STAPLES SELECT SECTOR SPDR 4,444.0 $364K 0.02% +1K +29.2% $81.98 +3.3%
Page 23 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%