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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 52 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 IXN ISHARES GLOBAL TECH ETF 554.0 $55K 0.00% $99.88 +39.9%
1022 APRT ALLIANZIM U.S. EQUITY BUFFER10 APR ETF 1,300.0 $55K 0.00% $42.50 +7.4%
1023 CPNG COUPANG INC CL A Consumer Cyclical 2,911.0 $55K 0.00% -256.0 -8.1% $18.88 -18.1%
1024 CANADIAN PACIFIC KANSAS CITY COM 696.0 $55K 0.00% $78.66
1025 QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 1,750.0 $55K 0.00% -750.0 -30.0% $31.25 +7.8%
1026 SKY CHAMPION HOMES INC COM Consumer Cyclical 735.0 $55K 0.00% $74.37 -3.5%
1027 APD AIR PRODUCTS AND CHEMICALS INC COM Basic Materials 188.0 $55K 0.00% -5.0 -2.6% $290.49 -0.3%
1028 AGX ARGAN INC COM Industrials 100.0 $54K 0.00% NEW $544.65 +23.1%
1029 IBD INSPIRE CORPORATE BOND ETF 2,277.0 $54K 0.00% +2K +6054.1% $23.86 -0.4%
1030 XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 1,350.0 $54K 0.00% +450.0 +50.0% $40.10 +21.8%
1031 UNH CALL UNITEDHEALTH GROUP Healthcare 200.0 $54K 0.00% $270.59 +39.3%
1032 TGTX TG THERAPEUTICS INC COM Healthcare 1,620.0 $54K 0.00% $33.22 +19.6%
1033 SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 2,155.0 $54K 0.00% +95.0 +4.6% $24.91 -1.0%
1034 WULF TERAWULF INC COM Financial Services 3,711.0 $54K 0.00% +461.0 +14.2% $14.43 +58.1%
1035 ZWS ZURN ELKAY WATER SOLNS CORP COM Industrials 1,194.0 $54K 0.00% -81.0 -6.3% $44.84 +7.0%
1036 HDB HDFC BK LTD ADR REPSTG 3 SHS Financial Services 2,121.0 $53K 0.00% -1K -34.6% $24.88 -0.3%
1037 GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 1,291.0 $53K 0.00% $40.78 +5.9%
1038 GNTX GENTEX CORP Consumer Cyclical 2,399.0 $52K 0.00% +2K +2299.0% $21.85 +9.5%
1039 EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1,197.0 $52K 0.00% +8.0 +0.7% $43.66 +1.1%
1040 DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 1,200.0 $52K 0.00% $43.28 +13.6%
Page 52 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%