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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 9 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 V VISA INC Financial Services 6,956.0 $2.1M 0.11% -94.0 -1.3% $302.23 +9.4%
162 UBER UBER TECHNOLOGIES INC COM Technology 29,177.0 $2.1M 0.11% +7K +30.8% $71.93 +3.7%
163 SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 44,532.0 $2.1M 0.11% +1K +2.9% $46.91 +8.9%
164 DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 60,815.0 $2.0M 0.11% $33.67 +7.6%
165 IYW ISHARES DJ US TECHNOLOGY 11,228.0 $2.0M 0.10% +358.0 +3.3% $181.43 +32.3%
166 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 29,749.0 $2.0M 0.10% -656.0 -2.2% $68.28 +9.5%
167 ETN EATON CORP PLC SHS Industrials 5,656.0 $2.0M 0.10% +107.0 +1.9% $357.70 +6.7%
168 MUB ISHARES AMT-FREE MUNI BOND ETF 18,973.0 $2.0M 0.10% $106.15 -0.1%
169 WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 70,841.0 $2.0M 0.10% +3K +4.1% $28.23 +47.3%
170 VONE VANGUARD RUSSELL 1000 ETF 6,764.0 $2.0M 0.10% -1K -17.2% $295.10 +13.5%
171 NEE NEXTERA ENERGY INC COM Utilities 21,458.0 $2.0M 0.10% +4K +21.9% $92.88 -3.4%
172 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 20,828.0 $2.0M 0.10% -2K -8.4% $94.24 +6.3%
173 VV VANGUARD LARGE CAP 6,534.0 $2.0M 0.10% -430.0 -6.2% $298.86 +14.3%
174 INGERSOLL RAND INC COM 24,351.0 $2.0M 0.10% +758.0 +3.2% $80.12
175 TBIL F/M US TREASURY 3 MONTH BILL FUND 38,496.0 $1.9M 0.10% -19K -33.3% $49.86 +0.2%
176 HD HOME DEPOT Consumer Cyclical 5,753.0 $1.9M 0.10% -40.0 -0.7% $328.91 -4.6%
177 DGT STATE STREET SPDR GLOBAL DOW ETF 11,157.0 $1.9M 0.10% -289.0 -2.5% $169.55 +9.7%
178 GOVT ISHARES U.S. TREASURY BOND ETF 82,463.0 $1.9M 0.10% -696.0 -0.8% $22.91 -1.2%
179 MELI MERCADOLIBRE INC Consumer Cyclical 1,085.0 $1.9M 0.10% +57.0 +5.5% $1729.02 -3.0%
180 ISHARES MSCI INTL QUALITY FACTOR ETF 40,415.0 $1.9M 0.10% -2K -4.5% $46.23
Page 9 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%