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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 14 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN Financial Services 8,950.0 $360K 0.02% +800.0 +9.8% $40.23 +15.1%
262 XBI SPDR BIOTECH ETF 2,265.0 $358K 0.02% +421.0 +22.8% $158.25 +3.2%
263 TRUP TRUPANION INC COM Financial Services 14,456.0 $358K 0.02% +2K +13.2% $24.77 +23.9%
264 JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 5,483.0 $350K 0.02% +745.0 +15.7% $63.88 -3.3%
265 RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 8,597.0 $347K 0.02% +726.0 +9.2% $40.41 +3.6%
266 SGDM SPROTT GOLD MINERS ETF 5,455.0 $343K 0.02% +35.0 +0.7% $62.87 +32.3%
267 MNST MONSTER BEVERAGE CORP NEW COM Consumer Defensive 3,539.0 $340K 0.02% +600.0 +20.4% $96.12 -50.6%
268 CAVA CAVA GROUP INC COM Consumer Cyclical 4,302.0 $338K 0.01% +187.0 +4.5% $78.48 -8.2%
269 VOOG VANGUARD S&P 500 GROWTH ETF 4,059.0 $335K 0.01% +3K +500.4% $82.61 +0.7%
270 O REALTY INCOME CORP COM Real Estate 5,213.0 $323K 0.01% +141.0 +2.8% $61.96 +2.0%
271 UAL UNITED CONTL HLDGS INC Industrials 2,354.0 $320K 0.01% +413.0 +21.3% $135.99 -17.9%
272 SIL GLOBAL X SILVER MINERS ETF 4,012.0 $311K 0.01% +456.0 +12.8% $77.46 +25.8%
273 HDV ISHARES TR HIGH DIVID EQUITY FD 11,262.0 $309K 0.01% +9K +384.6% $27.41 +8.5%
274 IBIT ISHARES BITCOIN TRUST ETF Financial Services 9,185.0 $306K 0.01% +160.0 +1.8% $33.29 +23.8%
275 ATI ALLEGHENY TECH INC Industrials 1,547.0 $305K 0.01% +248.0 +19.1% $197.10 +6.1%
276 VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 1,270.0 $303K 0.01% +235.0 +22.7% $238.21 +3.6%
277 PPLT ABRDN PHYSICAL PLATINUM SHARES ETF Financial Services 21,370.0 $302K 0.01% +19K +869.2% $14.13 +18.0%
278 SCHW SCHWAB CHARLES CORP COM Financial Services 3,228.0 $298K 0.01% +2K +108.1% $92.27 +19.0%
279 PGR PROGRESSIVE CORP COM Financial Services 1,361.0 $297K 0.01% +363.0 +36.4% $218.52 +0.8%
280 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 5,287.0 $296K 0.01% +1K +38.0% $55.93 -0.8%
Page 14 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%