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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 66 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 BRKR BRUKER CORP COM Healthcare 625.0 $23K 0.00% +23.0 +3.8% $36.12 +29.8%
1302 LITE LUMENTUM HLDGS INC COM Technology 32.0 $22K 0.00% +9.0 +39.1% $702.75 +29.1%
1303 DCI DONALDSON INC COM Industrials 264.0 $22K 0.00% $84.87 -0.8%
1304 TSN TYSON FOODS INC CL A Consumer Defensive 348.0 $22K 0.00% +35.0 +11.2% $64.07 +2.6%
1305 SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 1,000.0 $22K 0.00% $22.22 +0.2%
1306 FSLY FASTLY INC CL A Technology 762.0 $22K 0.00% NEW $29.06 -41.2%
1307 DNN DENISON MINES CORP COM Energy 6,202.0 $22K 0.00% $3.53 -5.9%
1308 FESM FIDELITY ENHANCED SMALL CAP ETF 574.0 $22K 0.00% $38.03 +19.6%
1309 ARKG ARK GENOMIC REVOLUTION ETF 825.0 $22K 0.00% $26.42 +18.7%
1310 IYE ISHARES DJ US ENERGY 334.0 $22K 0.00% -8.0 -2.3% $64.81 -4.3%
1311 NOV NATIONAL OILWELL VARCO INC Energy 1,148.0 $22K 0.00% +341.0 +42.3% $18.81 +12.4%
1312 QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 125.0 $21K 0.00% $171.64 +8.8%
1313 SMCI SUPER MICRO COMPUTER INC COM NEW Technology 941.0 $21K 0.00% -129.0 -12.1% $22.77 +63.5%
1314 VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 209.0 $21K 0.00% $101.71 +10.2%
1315 NVG NUVEEN AMT FREE MUN CR INC FD COM Financial Services 1,724.0 $21K 0.00% $12.33 +0.2%
1316 HLX HELIX ENERGY SOLUTIONS GRP INC COM Energy 2,149.0 $21K 0.00% +155.0 +7.8% $9.89 +2.5%
1317 SATS ECHOSTAR HOLDING CORP Technology 181.0 $21K 0.00% +17.0 +10.4% $117.07 +5.8%
1318 HBT HBT FINL INC. COM Financial Services 790.0 $21K 0.00% $26.72 +7.1%
1319 DLR DIGITAL RLTY TR INC COM Real Estate 117.0 $21K 0.00% +3.0 +2.6% $180.35 +7.2%
1320 ITGR INTEGER HLDGS CORP COM Healthcare 239.0 $21K 0.00% $88.00 +2.1%
Page 66 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%