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Portfolio (Quarterly) Guide ↗

AdvisorNet Financial, Inc

· CIK 0001409362
13F Portfolio $2.2B AUM 2,278 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 133 New 767 Added 541 Reduced 121 Exited
Page 13 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF 16,221.0 $414K 0.02% +181.0 +1.1% $25.50
242 JPIE JPMORGAN INCOME ETF 8,908.0 $410K 0.02% +368.0 +4.3% $46.05 -0.4%
243 IWN ISHARES RUSSELL 2000 VALUE 1,837.0 $406K 0.02% +103.0 +5.9% $221.20 +1.2%
244 ARKK ARK INNOVATION ETF 4,988.0 $403K 0.02% +163.0 +3.4% $80.82 +3.0%
245 XLP CONSUMER STAPLES SELECT SECTOR SPDR 4,838.0 $402K 0.02% +394.0 +8.9% $83.07 +2.7%
246 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2,938.0 $402K 0.02% +29.0 +1.0% $136.69 +0.6%
247 USB US BANCORP COM NEW Financial Services 6,580.0 $397K 0.02% +72.0 +1.1% $60.40 +2.3%
248 STRV STRIVE 500 ETF 8,213.0 $397K 0.02% +475.0 +6.1% $48.30 -1.4%
249 FCX FREEPORT MCMORAN COPPER Basic Materials 6,219.0 $391K 0.02% +69.0 +1.1% $62.89 +13.3%
250 ESGE iShares MSCI EM ESG Optimized ETF 7,138.0 $390K 0.02% +2K +51.9% $54.69 -2.2%
251 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 7,364.0 $387K 0.02% +982.0 +15.4% $52.60 -1.6%
252 GRAB GRAB HOLDINGS LIMITED CLASS A ORD Technology 101,984.0 $384K 0.02% +2K +1.9% $3.77 -6.9%
253 TJX TJX COS INC NEW COM Consumer Cyclical 2,516.0 $381K 0.02% +74.0 +3.0% $151.49 -7.2%
254 CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 14,317.0 $378K 0.02% +3K +32.0% $26.38 -0.4%
255 GIS GENERAL MILLS INC COM Consumer Defensive 10,848.0 $377K 0.02% +2K +19.6% $34.80 +13.8%
256 HCA HCA HEALTHCARE INC COM Healthcare 960.0 $374K 0.02% +100.0 +11.6% $389.89 +4.2%
257 PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 8,898.0 $367K 0.02% +3K +40.3% $41.30 +1.6%
258 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 4,184.0 $367K 0.02% +125.0 +3.1% $87.71 +7.1%
259 SILJ AMPLIFY JUNIOR SILVER MINERS ETF 14,075.0 $365K 0.02% +110.0 +0.8% $25.92 +22.0%
260 DVY ISHARES DJ SELECT DIVIDEND 2,327.0 $364K 0.02% +199.0 +9.3% $156.32 +5.1%
Page 13 of 39  ·  767 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
Technology 27.4%
Financial Services 25.2%
Industrials 12.1%
Healthcare 8.4%
Consumer Cyclical 6.3%
Utilities 6.1%
Communication Services 4.9%
Consumer Defensive 4.9%
Energy 2.3%
Basic Materials 1.9%