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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 56 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1101 NGVT INGEVITY CORP COM Basic Materials 601.0 $43K 0.00% $71.23 -3.3%
1102 AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 1,073.0 $43K 0.00% +100.0 +10.3% $39.88 +3.8%
1103 VLO VALERO ENERGY CORP COM Energy 173.0 $43K 0.00% +1.0 +0.6% $247.08 -4.6%
1104 IEX IDEX CORP COM Industrials 225.0 $43K 0.00% +7.0 +3.2% $189.55 +11.3%
1105 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 1,505.0 $42K 0.00% $28.21
1106 BIBL INSPIRE 100 ETF 900.0 $42K 0.00% NEW $47.15 +14.8%
1107 ECC EAGLE POINT CREDIT COMPANY INC COM Financial Services 11,280.0 $42K 0.00% +297.0 +2.7% $3.76 +10.0%
1108 GGG GRACO INC COM Industrials 497.0 $42K 0.00% -593.0 -54.4% $84.65 -9.9%
1109 DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 383.0 $42K 0.00% +2.0 +0.5% $109.32 +3.7%
1110 TROW PRICE T ROWE GROUP INC COM Financial Services 462.0 $42K 0.00% +341.0 +281.8% $90.14 +16.3%
1111 EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 834.0 $41K 0.00% +37.0 +4.6% $49.75 +9.1%
1112 CRCL CIRCLE INTERNET GROUP INC COM CL A Financial Services 434.0 $41K 0.00% -3K -87.2% $95.41 +11.2%
1113 NVS NOVARTIS AG SPONSORED ADR Healthcare 271.0 $41K 0.00% -55.0 -16.9% $152.75 -0.9%
1114 DTM DT MIDSTREAM INC COMMON STOCK Energy 307.0 $41K 0.00% $134.67 +8.7%
1115 SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 548.0 $41K 0.00% -2K -74.0% $75.43 +13.1%
1116 JNK SPDR HIGH YIELD BOND ETF 426.0 $41K 0.00% $95.77 +0.8%
1117 HBAN HUNTINGTON BANCSHARES INC COM Financial Services 2,576.0 $40K 0.00% -32.0 -1.2% $15.65 +3.8%
1118 BBJP JPMORGAN BETABUILDERS JAPAN ETF 584.0 $40K 0.00% -26.0 -4.3% $68.91 +8.7%
1119 TAIL CAMBRIA TAIL RISK ETF 3,418.0 $40K 0.00% $11.71 -8.3%
1120 WH WYNDHAM HOTELS & RESORTS INC COM Consumer Cyclical 492.0 $40K 0.00% $81.23 +2.1%
Page 56 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%