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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 89 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1761 HYCROFT MINING HOLDING CORP CL A NEW 125.0 $4K NEW $35.20
1762 CRNX CRINETICS PHARMACEUTICALS INC COM Healthcare 120.0 $4K NEW $36.32 +2.1%
1763 SILA SILA REALTY TRUST INC COMMON STOCK Real Estate 184.0 $4K +3.0 +1.7% $23.64 +28.0%
1764 ONEQ FIDELITY COMWLTH TR 51.0 $4K $84.90 +21.7%
1765 ASM AVINO SILVER & GOLD MINES LTD COM Basic Materials 682.0 $4K +575.0 +537.4% $6.32 +5.2%
1766 KDP KEURIG DR PEPPER INC COM Consumer Defensive 162.0 $4K +26.0 +19.1% $26.31 +9.4%
1767 CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 145.0 $4K $29.36 +7.1%
1768 TFLO ISHARES TREASURY FLOATING RATE BOND ETF 84.0 $4K $50.63 -0.1%
1769 RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT Financial Services 330.0 $4K $12.85 -0.3%
1770 BNDW VANGUARD TOTAL WORLD BOND ETF 62.0 $4K -636.0 -91.1% $68.35 -0.6%
1771 BIOHAVEN LTD COM 500.0 $4K $8.46
1772 FIG CALL FIGMA INC CLASS A COM STK Technology 200.0 $4K NEW $21.14 +2.1%
1773 IREN IREN LIMITED ORDINARY SHARES Financial Services 123.0 $4K NEW $34.28 +69.4%
1774 FNLC FIRST BANCORP INC ME COM Financial Services 150.0 $4K $28.03 +2.4%
1775 PLMR PALOMAR HLDGS INC COM Financial Services 35.0 $4K $119.51 -3.1%
1776 CNX CONSOL ENERGY INC Energy 108.0 $4K $38.55 -7.8%
1777 HUM HUMANA INC COM Healthcare 24.0 $4K -11.0 -31.4% $173.38 +75.2%
1778 BRO BROWN & BROWN INC COM Financial Services 63.0 $4K +9.0 +16.7% $65.21 -10.3%
1779 PFL PIMCO INCOME STRATEGY FD COM Financial Services 510.0 $4K +10.0 +2.0% $8.00 -3.9%
1780 EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 100.0 $4K -139.0 -58.2% $40.54 +9.3%
Page 89 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%