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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 5 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BERKSHIRE HATHAWAY INC DEL CL B NEW 10,901.0 $5.2M 0.27% $479.19
82 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 66,851.0 $5.2M 0.27% +11K +20.0% $77.11 +9.7%
83 SHOP SHOPIFY INC CL A SUB VTG SHS Technology 40,977.0 $4.9M 0.25% +3K +8.7% $118.62 -11.5%
84 RWL INVESCO S&P 500 REVENUE ETF 42,232.0 $4.9M 0.25% +269.0 +0.6% $114.91 +9.0%
85 GE GE AEROSPACE COM NEW Industrials 16,682.0 $4.7M 0.24% -771.0 -4.4% $283.76 +6.3%
86 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 9,546.0 $4.7M 0.24% $491.54 -8.1%
87 BK BANK NEW YORK MELLON CORP COM Financial Services 39,007.0 $4.6M 0.24% -2K -6.0% $118.63 +17.2%
88 SCHF SCHWAB INTERNATIONAL EQUITY ETF 185,708.0 $4.6M 0.24% $24.75 +10.5%
89 CARR CARRIER GLOBAL CORPORATION COM Industrials 81,538.0 $4.6M 0.24% $56.31 +10.4%
90 CAT CATERPILLAR INC COM Industrials 6,415.0 $4.5M 0.23% -300.0 -4.5% $708.44 +22.2%
91 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 94,531.0 $4.5M 0.23% +8K +9.0% $48.05 -0.1%
92 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 172,847.0 $4.5M 0.23% +43K +33.5% $26.20 +0.3%
93 ABT ABBOTT LABORATORIES COM Healthcare 43,384.0 $4.5M 0.23% +816.0 +1.9% $102.67 -14.5%
94 ARKW ARK NEXT GENERATION INTERNET ETF 36,687.0 $4.4M 0.23% +2K +4.6% $120.61 +20.5%
95 PM PHILIP MORRIS INTL INC Consumer Defensive 26,744.0 $4.4M 0.23% -693.0 -2.5% $165.34 +14.1%
96 JCI JOHNSON CTLS INC Industrials 33,305.0 $4.4M 0.23% -582.0 -1.7% $130.95 +3.5%
97 NOC NORTHROP GRUMMAN CORP COM Industrials 6,372.0 $4.3M 0.23% -73.0 -1.1% $682.22 -19.1%
98 AVGO BROADCOM INC COM Technology 13,451.0 $4.2M 0.22% -801.0 -5.6% $309.51 +33.9%
99 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 47,276.0 $4.1M 0.21% +3K +6.5% $86.64 +9.8%
100 IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 111,746.0 $4.1M 0.21% -774.0 -0.7% $36.28 +3.9%
Page 5 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%