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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 43 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 IONQ IONQ INC COM Technology 3,271.0 $94K 0.01% -3K -48.4% $28.83 +120.7%
842 SFM SPROUTS FMRS MKT INC COM Consumer Defensive 1,221.0 $94K 0.01% -598.0 -32.9% $77.13 +11.0%
843 XRPC CANARY XRP ETF 6,568.0 $94K 0.01% +435.0 +7.1% $14.30 -1.2%
844 VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 9,088.0 $94K 0.01% -6K -40.2% $10.33 +9.9%
845 DRI DARDEN RESTAURANTS INC COM Consumer Cyclical 478.0 $94K 0.01% +10.0 +2.1% $196.04 +4.0%
846 AYI ACUITY BRANDS INC Industrials 334.0 $94K 0.01% -10.0 -2.9% $280.22 +6.2%
847 OXY OCCIDENTAL PETE CORP COM Energy 1,432.0 $93K 0.01% $64.99 -11.6%
848 GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 1,243.0 $93K 0.01% +17.0 +1.4% $74.67 -0.8%
849 ITT ITT INDUSTRIES INC Industrials 487.0 $93K 0.01% $190.53 +5.5%
850 TYL TYLER TECHNOLOGIES INC COM Technology 271.0 $93K 0.01% -2.0 -0.7% $342.38 -10.2%
851 BBY BEST BUY INC Consumer Cyclical 1,434.0 $92K 0.01% +48.0 +3.5% $64.20 -1.5%
852 IYH ISHARES U.S. HEALTHCARE ETF 1,480.0 $91K 0.01% $61.65 +1.4%
853 DVN DEVON ENERGY CORP Energy 1,813.0 $91K 0.01% -27.0 -1.5% $50.32 -10.3%
854 CL COLGATE PALMOLIVE CO COM Consumer Defensive 1,069.0 $91K 0.01% +13.0 +1.2% $85.23 +5.4%
855 POOL POOL CORP COM Industrials 450.0 $91K 0.01% -8.0 -1.8% $202.33 -9.9%
856 IOO ISHARES GLOBAL 100 ETF 745.0 $90K 0.01% $120.97 +17.5%
857 PNW PINNACLE WEST CAP CORP COM Utilities 894.0 $90K 0.01% $100.75 +2.1%
858 NVO NOVO-NORDISK A S ADR Healthcare 2,436.0 $90K 0.01% +323.0 +15.3% $36.75 +20.2%
859 RCL ROYAL CARIBBEAN GROUP COM Consumer Cyclical 324.0 $89K 0.01% +2.0 +0.6% $275.18 -2.7%
860 CCL CARNIVAL CORP COMMON STOCK Consumer Cyclical 3,433.0 $89K 0.01% -125.0 -3.5% $25.88 +3.2%
Page 43 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%