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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 44 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 FEDERATED HERMES INC CL B 1,563.0 $89K 0.01% +434.0 +38.4% $56.71
862 HEICO CORP NEW CL A 417.0 $88K 0.01% -6.0 -1.4% $211.09
863 FVAL FIDELITY VALUE FACTOR ETF 1,257.0 $87K 0.01% $69.41 +13.9%
864 TCAL T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF 3,900.0 $87K 0.01% $22.35 -0.9%
865 FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 1,478.0 $87K 0.00% $58.81 +11.6%
866 WBD WARNER BROS DISCOVERY INC COM SER A Communication Services 3,151.0 $87K 0.00% +42.0 +1.4% $27.46 -1.6%
867 INGR INGREDION INC COM Consumer Defensive 766.0 $86K 0.00% +115.0 +17.7% $112.66 -8.3%
868 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 942.0 $86K 0.00% $91.55 +16.6%
869 EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 2,680.0 $86K 0.00% $31.95 +6.3%
870 ONB OLD NATL BANCORP IND COM Financial Services 3,873.0 $86K 0.00% +21.0 +0.6% $22.10 +9.8%
871 DFAR DIMENSIONAL US REAL ESTATE ETF 3,614.0 $85K 0.00% +926.0 +34.5% $23.65 +11.1%
872 BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 1,984.0 $85K 0.00% $43.02 +10.6%
873 SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 1,425.0 $85K 0.00% -960.0 -40.2% $59.53 +14.9%
874 OCTT ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF 1,995.0 $84K 0.00% $42.32 +9.4%
875 TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 899.0 $84K 0.00% -330.0 -26.9% $93.66 +25.8%
876 METL SPROTT ACTIVE METALS & MINERS ETF 3,125.0 $84K 0.00% +35.0 +1.1% $26.89 +8.3%
877 CSW INDUSTRIALS INC COM 320.0 $83K 0.00% $260.58
878 MTG MGIC INVESTMENT CORP. Financial Services 3,165.0 $83K 0.00% +300.0 +10.5% $26.25 -0.9%
879 PCAR PACCAR INC COM Industrials 719.0 $83K 0.00% +17.0 +2.4% $115.50 -3.0%
880 PTL INSPIRE 500 ETF 331.0 $83K 0.00% +305.0 +1173.1% $250.56 +13.2%
Page 44 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%