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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 30 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 5,372.0 $219K 0.01% +218.0 +4.2% $40.83 +9.1%
582 NTES NETEASE COM INC SPONSORED ADS Technology 1,941.0 $217K 0.01% +360.0 +22.8% $111.94 +4.1%
583 UNILEVER PLC SPON ADR NEW 3,798.0 $216K 0.01% -291.0 -7.1% $56.97
584 AXP AMERICAN EXPRESS CO COM Financial Services 714.0 $216K 0.01% -14.0 -1.9% $302.57 +3.0%
585 PANW PALO ALTO NETWORKS INC COM Technology 1,347.0 $216K 0.01% -13.0 -1.0% $160.32 +62.5%
586 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 3,435.0 $215K 0.01% -2K -37.1% $62.68 +34.5%
587 PSX PHILLIPS 66 Energy 1,181.0 $215K 0.01% $182.13 -2.4%
588 ESGE iShares MSCI EM ESG Optimized ETF 4,699.0 $214K 0.01% -2K -24.9% $45.47 +15.5%
589 MNST MONSTER BEVERAGE CORP NEW COM Consumer Defensive 2,939.0 $213K 0.01% $72.46 +19.8%
590 STCE SCHWAB CRYPTO THEMATIC ETF 4,094.0 $213K 0.01% +419.0 +11.4% $51.99 +43.8%
591 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 1,457.0 $212K 0.01% -2K -56.5% $145.74 +9.3%
592 TECH BIO-TECHNE CORP COM Healthcare 4,055.0 $212K 0.01% +312.0 +8.3% $52.26 -7.7%
593 CRWV COREWEAVE INC COM CL A Technology 2,734.0 $212K 0.01% +2K +293.4% $77.47 +36.2%
594 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 6,235.0 $212K 0.01% +4K +201.1% $33.97 +9.3%
595 SCHH SCH US REIT ETF 9,853.0 $212K 0.01% +150.0 +1.6% $21.49 +10.2%
596 FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 4,700.0 $211K 0.01% $44.91 +3.4%
597 LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 2,197.0 $211K 0.01% NEW $95.81 -0.4%
598 SIVR ABRDN PHYSICAL SILVER SHARES ETF Financial Services 2,933.0 $210K 0.01% +380.0 +14.9% $71.61 +0.3%
599 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 8,364.0 $210K 0.01% -3K -24.6% $25.07 -0.5%
600 RNR RENAISSANCERE HLDGS LTD COM Financial Services 705.0 $210K 0.01% -20.0 -2.8% $297.23 -0.6%
Page 30 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%