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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 72 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1421 XMMO INVESCO S&P MIDCAP MOMENTUM ETF 100.0 $15K 0.00% $145.02 +13.6%
1422 FDUS FIDUS INVT CORP COM Financial Services 830.0 $14K 0.00% -600.0 -42.0% $17.43 +6.9%
1423 BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 300.0 $14K 0.00% $48.00 +10.1%
1424 INSPIREMD INC COM 8,783.0 $14K 0.00% $1.63
1425 FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 174.0 $14K 0.00% $82.09 +5.2%
1426 BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 604.0 $14K 0.00% $23.63 -0.3%
1427 LUV SOUTHWEST AIRLS CO COM Industrials 380.0 $14K 0.00% +24.0 +6.7% $37.53 +8.9%
1428 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 425.0 $14K 0.00% -196.0 -31.6% $33.37 +18.0%
1429 FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 208.0 $14K 0.00% $68.10 +8.5%
1430 PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 616.0 $14K 0.00% $22.98 -0.1%
1431 BTQ BTQ TECHNOLOGIES CORP COM Technology 5,291.0 $14K 0.00% $2.67 +41.6%
1432 EEMX STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF 320.0 $14K 0.00% +4.0 +1.3% $44.13 +17.0%
1433 OSCR OSCAR HEALTH INC CL A Healthcare 1,230.0 $14K 0.00% +200.0 +19.4% $11.47 +97.4%
1434 RVTY REVVITY INC COM Healthcare 161.0 $14K 0.00% +1.0 +0.6% $87.61 +10.7%
1435 KBH KB HOME COM Consumer Cyclical 272.0 $14K 0.00% -87.0 -24.2% $51.75 -6.1%
1436 MTBA SIMPLIFY MBS ETF 284.0 $14K 0.00% $49.46 -0.7%
1437 TECK TECK RESOURCES LTD CL B Basic Materials 271.0 $14K 0.00% $51.75 +21.1%
1438 ONON ON HLDG AG NAMEN AKT A Consumer Cyclical 411.0 $14K 0.00% -181.0 -30.6% $34.02 +17.0%
1439 AGNC AMERICAN CAPITAL AGENCY CORP. Real Estate 1,373.0 $14K 0.00% +175.0 +14.6% $10.03 +1.8%
1440 KIM KIMCO REALTY CORP Real Estate 611.0 $14K 0.00% +4.0 +0.7% $22.47 +7.3%
Page 72 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%