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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 36 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 SCHW SCHWAB CHARLES CORP COM Financial Services 1,551.0 $146K 0.01% +784.0 +102.2% $93.99 -4.9%
702 FIBK FIRST INTST BANCSYSTEM INC COM Financial Services 4,345.0 $145K 0.01% +3K +210.4% $33.40 +8.2%
703 VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 1,743.0 $144K 0.01% +330.0 +23.4% $82.77 -0.3%
704 MRSH MARSH & MCLENNAN COS INC COM Financial Services 831.0 $144K 0.01% -367.0 -30.6% $173.45 -6.6%
705 IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 4,820.0 $144K 0.01% NEW $29.81 +4.7%
706 GSAT GLOBALSTAR INC COM NEW Communication Services 2,160.0 $143K 0.01% NEW $66.42 +25.9%
707 BWXT BWX TECHNOLOGIES INC COM Industrials 701.0 $143K 0.01% -25.0 -3.4% $204.45 -0.0%
708 CNI CANADIAN NATL RY CO COM Industrials 1,394.0 $143K 0.01% -53.0 -3.7% $102.77 +13.3%
709 DGX QUEST DIAGNOSTICS INC Healthcare 727.0 $142K 0.01% +8.0 +1.1% $195.98 -1.6%
710 DOW DOW HLDGS INC COM Basic Materials 3,419.0 $142K 0.01% -3K -47.7% $41.65 -15.3%
711 SOFI SOFI TECHNOLOGIES INC COM Financial Services 8,915.0 $142K 0.01% +2K +23.6% $15.88 +0.6%
712 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 3,840.0 $141K 0.01% +52.0 +1.4% $36.84 +0.7%
713 WPC WP CAREY INC COM Real Estate 2,039.0 $139K 0.01% +19.0 +0.9% $67.96 +9.6%
714 ED CONSOLIDATED EDISON INC COM Utilities 1,219.0 $138K 0.01% +23.0 +1.9% $113.18 -4.8%
715 NOW SERVICE NOW INC Technology 1,313.0 $137K 0.01% +640.0 +95.1% $104.55 -4.4%
716 XLG RYDEX RUSSELL TOP 50 ETF 2,500.0 $136K 0.01% -336.0 -11.8% $54.55 +16.6%
717 CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 4,967.0 $135K 0.01% -683.0 -12.1% $27.23 +1.1%
718 EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 2,680.0 $135K 0.01% -150.0 -5.3% $50.19 +0.1%
719 LNT ALLIANT ENERGY CORP COM Utilities 1,868.0 $134K 0.01% $71.75 +2.7%
720 JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 3,453.0 $134K 0.01% $38.81 +4.5%
Page 36 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%