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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 35 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 FAST FASTENAL CO Industrials 3,347.0 $155K 0.01% +52.0 +1.6% $46.40 -4.2%
682 GWW WW GRAINGER INC COM Industrials 141.0 $154K 0.01% +1.0 +0.7% $1092.83 +14.4%
683 DASH DOORDASH INC CL A Communication Services 1,025.0 $154K 0.01% +686.0 +202.4% $150.15 +4.3%
684 RH RH COM Consumer Cyclical 1,096.0 $153K 0.01% +756.0 +222.3% $139.82 +1.2%
685 SAP SAP SE SPON ADR Technology 894.0 $153K 0.01% $171.21 +2.6%
686 PEN PENUMBRA INC COM Healthcare 461.0 $151K 0.01% +140.0 +43.6% $328.37 +0.3%
687 ALB ALBEMARLE CORP Basic Materials 842.0 $151K 0.01% +145.0 +20.8% $179.53 -0.8%
688 LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 2,007.0 $151K 0.01% +988.0 +97.0% $75.20 +14.9%
689 CDNS CADENCE DESIGN SYSTEM INC COM Technology 538.0 $149K 0.01% -79.0 -12.8% $277.87 +37.7%
690 JIG JPMORGAN INTERNATIONAL GROWTH ETF 2,008.0 $149K 0.01% +120.0 +6.4% $74.24 +13.0%
691 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1,861.0 $149K 0.01% -34.0 -1.8% $80.05 +18.2%
692 BLV VANGUARD LONG-TERM BOND ETF 2,157.0 $148K 0.01% -48.0 -2.2% $68.79 -0.7%
693 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Healthcare 4,921.0 $148K 0.01% -69.0 -1.4% $30.12 +14.7%
694 AG FIRST MAJESTIC SILVER CORP COM Basic Materials 6,878.0 $148K 0.01% +804.0 +13.2% $21.48 -7.1%
695 B BARRICK GOLD CORP F Basic Materials 3,617.0 $148K 0.01% -43.0 -1.2% $40.79 +2.8%
696 BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 4,100.0 $147K 0.01% $35.91 +9.0%
697 ONTO ONTO INNOVATION INC COM Technology 716.0 $147K 0.01% $205.07 +34.7%
698 PAX PATRIA INVESTMENTS LIMITED COM CL A Financial Services 11,650.0 $147K 0.01% $12.60 -10.5%
699 EOG EOG RESOURCES INC Energy 1,011.0 $146K 0.01% +24.0 +2.4% $144.57 -3.9%
700 ESGV VANGUARD ESG U.S. STOCK ETF 1,300.0 $146K 0.01% +144.0 +12.5% $112.31 +18.2%
Page 35 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%