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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 55 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 XYLD GLOBAL X S&P 500 COVERED CALL ETF 1,149.0 $45K 0.00% -389.0 -25.3% $39.13 +3.6%
1082 TDY TELEDYNE TECHNOLOGIES INC COM Technology 74.0 $45K 0.00% -3.0 -3.9% $605.01 +3.8%
1083 ALGN ALIGN TECHNOLOGY INC COM Healthcare 261.0 $45K 0.00% +21.0 +8.8% $171.43 -4.6%
1084 FTSL FIRST TRUST SENIOR LOAN FUND 986.0 $44K 0.00% $44.80 +0.3%
1085 KRYS KRYSTAL BIOTECH INC COM Healthcare 171.0 $44K 0.00% $258.32 +17.2%
1086 ACHR ARCHER AVIATION INC COM CL A Industrials 8,536.0 $44K 0.00% -8K -47.1% $5.17 +25.9%
1087 SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 1,098.0 $44K 0.00% +8.0 +0.7% $40.16 +1.0%
1088 GL GLOBE LIFE INC COM Financial Services 316.0 $44K 0.00% +92.0 +41.1% $139.17 +12.6%
1089 JULT ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF 1,000.0 $44K 0.00% $43.96 +7.8%
1090 IEF ISHARES 7-10 YR TREASURY BOND ETF 460.0 $44K 0.00% +185.0 +67.3% $95.50 -1.3%
1091 SSUS STRATEGY SHARES DAY HAGAN SMART SECTOR ETF 935.0 $44K 0.00% -701.0 -42.9% $46.69 +18.1%
1092 DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 900.0 $43K 0.00% $48.26 +3.9%
1093 AMT AMERICAN TOWER CORP COM Real Estate 251.0 $43K 0.00% +23.0 +10.1% $172.87 +7.0%
1094 UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 1,100.0 $43K 0.00% $39.34 +6.1%
1095 EQR EQUITY RESIDENTIAL Real Estate 728.0 $43K 0.00% -15.0 -2.0% $59.15 +11.8%
1096 EKG FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF 2,654.0 $43K 0.00% -397.0 -13.0% $16.22 +2.1%
1097 PPL PPL CORP COM Utilities 1,127.0 $43K 0.00% -189.0 -14.4% $38.20 -5.4%
1098 IONS IONIS PHARMACEUTICALS INC COM Healthcare 573.0 $43K 0.00% -40.0 -6.5% $75.09 +1.3%
1099 BIZD VANECK BDC INCOME ETF 3,348.0 $43K 0.00% -5K -58.9% $12.80 -1.8%
1100 SPG SIMON PPTY GROUP INC NEW COM Real Estate 230.0 $43K 0.00% -2.0 -0.9% $186.23 +11.1%
Page 55 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%