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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 49 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 QYLD Horizons NASDAQ 100 Covered Call ETF 3,753.0 $64K 0.00% +62.0 +1.7% $17.15 +4.9%
962 DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 1,590.0 $64K 0.00% $40.37 +11.0%
963 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 665.0 $64K 0.00% +103.0 +18.3% $96.45 +2.4%
964 PEG PUBLIC SVC ENTERPRISE GROUP COM Utilities 792.0 $64K 0.00% +21.0 +2.7% $80.95 -1.1%
965 FICO FAIR ISAAC CORP COM Technology 60.0 $64K 0.00% -2.0 -3.2% $1067.53 +18.0%
966 WY WEYERHAEUSER CO COM NEW Real Estate 2,620.0 $64K 0.00% +247.0 +10.4% $24.43 -3.1%
967 CGW INVESCO S&P GLOBAL WATER INDEX ETF 1,000.0 $64K 0.00% $63.94 -1.3%
968 KFY KORN FERRY COM NEW Industrials 1,011.0 $64K 0.00% +850.0 +528.0% $62.95 +8.2%
969 MGEE MGE ENERGY INC COM Utilities 819.0 $63K 0.00% $77.29 -1.7%
970 SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 1,520.0 $63K 0.00% -118.0 -7.2% $41.56 +14.1%
971 FEOE FIRST EAGLE OVERSEAS EQUITY ETF 1,250.0 $63K 0.00% NEW $50.46 +7.7%
972 CINF CINCINNATI FINL CORP COM Financial Services 400.0 $63K 0.00% $157.39 +6.1%
973 FIW FIRST TRUST WATER ETF 610.0 $63K 0.00% -162.0 -21.0% $103.13 +0.1%
974 GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 2,776.0 $62K 0.00% +1K +65.5% $22.34 +34.5%
975 IGM ISHARES EXPANDED TECH SECTOR ETF 522.0 $62K 0.00% $118.51 +35.9%
976 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 702.0 $62K 0.00% -45.0 -6.0% $87.84 +9.7%
977 KIE STATE STREET SPDR S&P INSURANCE ETF 1,119.0 $62K 0.00% +6.0 +0.5% $54.98 +4.1%
978 SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 1,160.0 $62K 0.00% +56.0 +5.1% $53.03 +15.8%
979 BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 2,828.0 $61K 0.00% +3K +10000.0% $21.68 +0.6%
980 WSFS WSFS FINL CORP COM Financial Services 936.0 $61K 0.00% +20.0 +2.2% $65.46 +9.5%
Page 49 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%