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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 41 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 AOM ISHARES TR S&P MODERATE ALLOCATION FD 2,250.0 $107K 0.01% -568.0 -20.2% $47.37 +4.9%
802 SYM SYMBOTIC INC CLASS A COM Industrials 2,000.0 $106K 0.01% -41.0 -2.0% $53.20 -0.6%
803 DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS Financial Services 5,272.0 $106K 0.01% +1K +24.1% $20.07 +1.7%
804 FIRST TRUST BUYWRITE INCOME ETF 4,602.0 $106K 0.01% -1K -19.2% $22.95
805 CDW CDW CORP COM Technology 871.0 $105K 0.01% -23.0 -2.6% $121.02 -10.3%
806 FNV FRANCO NEV CORP COM Basic Materials 426.0 $105K 0.01% $247.05 -7.2%
807 MAIN MAIN STR CAP CORP COM Financial Services 1,985.0 $105K 0.01% -770.0 -27.9% $52.96 -3.2%
808 BIV VANGUARD INTERMEDIATE-TERM BOND 1,359.0 $105K 0.01% -23.0 -1.7% $77.19 -0.8%
809 MET METLIFE INC COM Financial Services 1,482.0 $105K 0.01% -27.0 -1.8% $70.72 +17.8%
810 SAN BANCO SANTANDER CENT HISP Financial Services 9,259.0 $104K 0.01% $11.28 +10.7%
811 GFI GOLD FIELDS LTD SPONSORED ADR Basic Materials 2,300.0 $104K 0.01% -200.0 -8.0% $45.40 -9.4%
812 REGN REGENERON PHARMACEUTICALS COM Healthcare 135.0 $104K 0.01% +83.0 +159.6% $773.45 -17.9%
813 APOS APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Financial Services 934.0 $104K 0.01% +80.0 +9.4% $111.42 -76.5%
814 IVLU ISHARES MSCI INTL VALUE FACTOR ETF 2,609.0 $104K 0.01% $39.68 +8.9%
815 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 2,325.0 $103K 0.01% $44.45
816 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 5,038.0 $103K 0.01% $20.42 -0.3%
817 LQD ISHARES IBOXX CORPORATE BOND ETF 943.0 $103K 0.01% $108.99 -0.2%
818 TS TENARIS S A SPONSORED ADS Energy 1,765.0 $103K 0.01% $58.18 +7.7%
819 BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 4,211.0 $102K 0.01% $24.29 +1.6%
820 GPC GENUINE PARTS CO COM Consumer Cyclical 962.0 $102K 0.01% -38.0 -3.8% $105.78 -8.2%
Page 41 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%