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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 27 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 6,806.0 $284K 0.01% $41.69 +5.4%
522 STIP ISHARES 0-5 YEAR TIPS BOND ETF 2,729.0 $282K 0.01% +138.0 +5.3% $103.43 -0.1%
523 MOH MOLINA HEALTHCARE INC Healthcare 2,116.0 $282K 0.01% -665.0 -23.9% $133.30 +36.0%
524 CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 11,062.0 $280K 0.01% +227.0 +2.1% $25.32 +0.4%
525 EBAY EBAY INC Consumer Cyclical 3,059.0 $278K 0.01% $91.02 +28.7%
526 DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 11,595.0 $278K 0.01% +6K +112.8% $23.96 +27.5%
527 AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 11,100.0 $277K 0.01% +6K +119.8% $24.96 +28.6%
528 VOOG VANGUARD S&P 500 GROWTH ETF 676.0 $276K 0.01% +287.0 +73.8% $407.85 -79.9%
529 SPOT SPOTIFY TECHNOLOGY S A SHS Communication Services 567.0 $275K 0.01% -101.0 -15.1% $484.91 -10.6%
530 MPC MARATHON PETE CORP COM Energy 1,124.0 $275K 0.01% $244.26 +1.7%
531 HII HUNTINGTON INGALLS INDS INC COM Industrials 722.0 $274K 0.01% -10.0 -1.4% $379.90 -16.4%
532 MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 6,061.0 $274K 0.01% +4K +175.4% $45.17 -0.4%
533 GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 5,915.0 $274K 0.01% NEW $46.24 +1.1%
534 CRM SALESFORCE COM Technology 1,456.0 $272K 0.01% -115.0 -7.3% $186.73 -5.6%
535 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 5,356.0 $268K 0.01% +637.0 +13.5% $50.04 -0.1%
536 VCR VANGUARD CONSUMER DISCRETIONARY ETF 745.0 $267K 0.01% -4.0 -0.5% $358.96 +9.4%
537 GDXJ VANECK JUNIOR GOLD MINERS ETF 2,227.0 $267K 0.01% -79.0 -3.4% $120.02 -6.5%
538 AHR AMERICAN HEALTHCARE REIT INC COM SHS Real Estate 5,653.0 $267K 0.01% $47.16 +6.3%
539 RSI RUSH STREET INTERACTIVE INC COM Consumer Cyclical 12,240.0 $266K 0.01% $21.75 +27.1%
540 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1,824.0 $264K 0.01% -44.0 -2.4% $144.67 +11.0%
Page 27 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%