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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 57 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 PCTY PAYLOCITY HLDG CORP COM Technology 369.0 $40K 0.00% -3.0 -0.8% $108.04 +1.5%
1122 MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 685.0 $40K 0.00% $57.94 +20.2%
1123 PSTG EVERPURE INC CL A Technology 672.0 $40K 0.00% -128.0 -16.0% $59.04 +47.7%
1124 WDC WESTERN DIGITAL CORP COM Technology 146.0 $39K 0.00% -5.0 -3.3% $270.49 +79.0%
1125 EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 570.0 $39K 0.00% +8.0 +1.4% $69.24 +14.1%
1126 AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 580.0 $39K 0.00% NEW $67.63 +24.7%
1127 XMHQ INVESCO S&P MIDCAP QUALITY ETF 379.0 $39K 0.00% -1K -75.4% $103.45 +6.3%
1128 EZU ISHARES MSCI EUROZONE ETF 625.0 $39K 0.00% -9.0 -1.4% $62.64 +10.4%
1129 ABNB AIRBNB INC COM CL A Consumer Cyclical 309.0 $39K 0.00% +16.0 +5.5% $126.28 +5.1%
1130 BN BROOKFIELD CORP CL A LTD VT SH Financial Services 964.0 $39K 0.00% $40.47 +13.7%
1131 FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 690.0 $39K 0.00% -300.0 -30.3% $56.50 +5.6%
1132 BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 811.0 $39K 0.00% $47.99 +9.8%
1133 BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 806.0 $39K 0.00% $48.08 +8.8%
1134 KVUE KENVUE INC COM Consumer Defensive 2,243.0 $39K 0.00% +80.0 +3.7% $17.24 +1.5%
1135 CC CHEMOURS CO COM Basic Materials 1,754.0 $39K 0.00% +15.0 +0.9% $22.03 +0.3%
1136 CAG CONAGRA BRANDS INC COM Consumer Defensive 2,457.0 $39K 0.00% +593.0 +31.8% $15.72 -16.3%
1137 NICE NICE LTD SPONSORED ADR Technology 349.0 $38K 0.00% $110.26 -14.6%
1138 SKYY FIRST TRUST CLOUD COMPUTING ETF 350.0 $38K 0.00% $109.36 +22.2%
1139 RGA REINSURANCE GROUP AMER INC COM NEW Financial Services 187.0 $38K 0.00% +7.0 +3.9% $204.16 +3.9%
1140 IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 1,315.0 $38K 0.00% NEW $29.03 +4.6%
Page 57 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%