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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 37 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 IYF ISHARES U.S. FINANCIALS ETF 1,138.0 $134K 0.01% +6.0 +0.5% $117.67 +5.2%
722 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 2,643.0 $134K 0.01% $50.62 -0.1%
723 APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 3,775.0 $134K 0.01% $35.38 +4.5%
724 SCHP SCHWAB US TIPS ETF 5,010.0 $133K 0.01% $26.61 +0.3%
725 RBC RBC BEARINGS INC COM Industrials 245.0 $133K 0.01% +2.0 +0.8% $543.12 +5.5%
726 ASML CALL ASML HLDG NV N Y REGISTRY SHS Technology 100.0 $132K 0.01% $1320.83 +22.0%
727 RGLD ROYAL GOLD INC COM Basic Materials 519.0 $132K 0.01% -15.0 -2.8% $254.49 -11.9%
728 TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 2,844.0 $132K 0.01% +324.0 +12.9% $46.44 +5.6%
729 CIEN CIENA CORP COM NEW Technology 340.0 $132K 0.01% +7.0 +2.1% $388.23 +53.9%
730 WAB WABTEC COM Industrials 528.0 $132K 0.01% +3.0 +0.6% $249.96 +3.9%
731 DD DUPONT DE NEMOURS INC COM Basic Materials 2,881.0 $132K 0.01% -737.0 -20.4% $45.80 +7.7%
732 BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 2,644.0 $132K 0.01% -295.0 -10.0% $49.81 +31.7%
733 DBA POWERSHARES DB AGRICULTURE Financial Services 4,800.0 $131K 0.01% $27.32 +0.9%
734 FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 2,345.0 $131K 0.01% -207.0 -8.1% $55.85 +8.9%
735 WRB BERKLEY W R CORP COM Financial Services 1,959.0 $130K 0.01% -22.0 -1.1% $66.28 +1.8%
736 NUE NUCOR CORP COM Basic Materials 767.0 $130K 0.01% -119.0 -13.4% $169.12 +41.3%
737 HEI HEICO CORP NEW COM Industrials 473.0 $130K 0.01% $274.20 +11.9%
738 FRANKLIN XRP ETF 8,830.0 $129K 0.01% +7K +435.1% $14.59
739 REET ISHARES GLOBAL REIT ETF 5,082.0 $128K 0.01% +142.0 +2.9% $25.15 +9.4%
740 MSM MSC INDL DIRECT INC Industrials 1,385.0 $128K 0.01% +19.0 +1.4% $92.27 +16.5%
Page 37 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%