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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 93 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1841 FIS FIDELITY NATL INFO SVCS Technology 63.0 $3K -37.0 -37.0% $47.03 -7.3%
1842 UDR UDR INC COM Real Estate 87.0 $3K +20.0 +29.9% $33.78 +12.0%
1843 ARKX ARK SPACE & DEFENSE INNOVATION ETF 100.0 $3K $29.35 +17.4%
1844 SITE SITEONE LANDSCAPE SUPPLY INC COM Industrials 22.0 $3K $133.09 -14.4%
1845 NYXOAH S A SHS 1,000.0 $3K $2.92
1846 VNOM VIPER ENERGY INC CL A Energy 62.0 $3K NEW $46.98 +1.5%
1847 QBTS D-WAVE QUANTUM INC COM Technology 200.0 $3K NEW $14.43 +33.7%
1848 NC NACCO INDS INC CL A Energy 55.0 $3K $51.96 -4.8%
1849 USRT ISHARES CORE U.S. REIT ETF 48.0 $3K $59.19 +10.5%
1850 CRH PLC ORD 27.0 $3K +14.0 +107.7% $105.11
1851 ILMN ILLUMINA INC Healthcare 23.0 $3K -24.0 -51.1% $123.26 +17.5%
1852 CCOI COGENT COMM HOLDINGS INC COM NEW Communication Services 150.0 $3K $18.84 -2.5%
1853 EWT ISHARES MSCI TAIWAN ETF 40.0 $3K $70.45 +34.1%
1854 MBC MASTERBRAND INC COMMON STOCK Consumer Cyclical 337.0 $3K $8.31 -8.5%
1855 FXU FIRST TRUST UTILITIES ALPHADEX FUND 55.0 $3K $50.84 -4.6%
1856 FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW Real Estate 26.0 $3K $106.19 +11.7%
1857 OKTA OKTA INC CL A Technology 35.0 $3K NEW $78.71 +13.6%
1858 KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 47.0 $3K $58.47 +18.4%
1859 SSYS STRATASYS LTD Technology 350.0 $3K $7.81 +7.0%
1860 FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF 98.0 $3K NEW $27.80
Page 93 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%