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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 77 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1521 PCG PG&E CORP COM Utilities 620.0 $11K 0.00% $17.57 -6.1%
1522 HBM HUDBAY MINERALS INC COM Basic Materials 519.0 $11K 0.00% -515.0 -49.8% $20.90 +16.7%
1523 DMLP DORCHESTER MINERALS L P COM UNIT Energy 400.0 $11K 0.00% $27.10 +1.4%
1524 SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 479.0 $11K 0.00% $22.39 -1.0%
1525 ALLE ALLEGION PLC ORD SHS Industrials 73.0 $11K 0.00% $145.29 -10.2%
1526 FIG FIGMA INC CLASS A COM STK Technology 500.0 $11K 0.00% NEW $21.14 +7.4%
1527 FEZ STATE STREET SPDR EURO STOXX 50 ETF 170.0 $11K 0.00% $62.08 +8.2%
1528 TRX GOLD CORPORATION COM 7,000.0 $10K 0.00% NEW $1.50
1529 BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 198.0 $10K 0.00% $52.49 +8.9%
1530 CLX CALL CLOROX CO DEL COM Consumer Defensive 100.0 $10K 0.00% $103.63 -8.2%
1531 VLTO VERALTO CORP COM SHS Industrials 117.0 $10K 0.00% -13.0 -10.0% $88.48 -1.9%
1532 SIX FLAGS ENTERTAINMENT CORP COM 580.0 $10K 0.00% $17.75
1533 RBLX ROBLOX CORP CL A Technology 182.0 $10K 0.00% -16.0 -8.1% $56.56 -14.9%
1534 FIVE FIVE BELOW INC COM Consumer Cyclical 45.0 $10K 0.00% $228.49 -3.9%
1535 WSO WATSCO INC Industrials 28.0 $10K 0.00% -3.0 -9.7% $363.79 +3.1%
1536 DXUV DIMENSIONAL US VECTOR EQUITY ETF 170.0 $10K 0.00% NEW $59.49 +10.0%
1537 VKTX VIKING THERAPEUTICS INC COM Healthcare 310.0 $10K 0.00% +104.0 +50.5% $32.54 -5.1%
1538 DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 253.0 $10K 0.00% -15.0 -5.6% $39.72 +2.5%
1539 NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 441.0 $10K 0.00% $22.76 +0.3%
1540 VFQY VANGUARD U.S. QUALITY FACTOR ETF 67.0 $10K 0.00% $149.15 +9.2%
Page 77 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%