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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 30 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 ISHARES IBONDS DEC 2026 TERM TREASURY ETF 826.0 $19K 0.00% +7.0 +0.8% $22.90
582 HRL HORMEL FOODS CORP COM Consumer Defensive 750.0 $19K 0.00% +513.0 +216.5% $24.81 -3.8%
583 OGS ONE GAS INC Utilities 239.0 $18K 0.00% +3.0 +1.3% $77.07 +2.3%
584 NVT NVENT ELEC PLC SHS Industrials 107.0 $18K 0.00% +1.0 +0.9% $169.61 -10.4%
585 ZM ZOOM COMMUNICATIONS INC CL A Technology 210.0 $18K 0.00% +99.0 +89.2% $86.31 +24.5%
586 DLB DOLBY LABORATORIES INC COM CL A Technology 342.0 $18K 0.00% +2.0 +0.6% $52.59 +24.1%
587 IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 338.0 $18K 0.00% +64.0 +23.4% $52.35 +1.8%
588 DMBS DOUBLELINE MORTGAGE ETF 357.0 $18K 0.00% +3.0 +0.8% $49.04 -1.8%
589 DCRE DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF 337.0 $17K 0.00% +2.0 +0.6% $51.76 -0.3%
590 SBSW SIBANYE STILLWATER LTD SPONSORED ADR Basic Materials 2,025.0 $17K 0.00% +25.0 +1.2% $8.49 +48.2%
591 ACWI ISHARES MSCI ACWI ETF 109.0 $17K 0.00% +1.0 +0.9% $156.50 +2.8%
592 FOXA FOX CORP CL A COM Communication Services 325.0 $17K 0.00% +203.0 +166.4% $52.16 +31.4%
593 GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 344.0 $17K 0.00% +283.0 +463.9% $49.23 +15.6%
594 BLUEROCK PVT REAL ESTATE FD COM 1,290.0 $17K 0.00% +32.0 +2.5% $13.01
595 LEN LENNAR CORP CL A Consumer Cyclical 181.0 $16K 0.00% +11.0 +6.5% $90.49 -3.8%
596 VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 117.0 $16K 0.00% +1.0 +0.9% $139.15 +4.8%
597 HXL HEXCEL CORP NEW COM Industrials 159.0 $16K 0.00% +3.0 +1.9% $100.06 -6.2%
598 CIFR CIPHER DIGITAL INC COM Financial Services 636.0 $16K 0.00% +631.0 +10000.0% $24.50 -35.6%
599 EWC ISHARES MSCI CANADA INDEX 267.0 $15K 0.00% +27.0 +11.2% $57.64 +8.2%
600 CBT CABOT CORP COM Basic Materials 168.0 $15K 0.00% +153.0 +1020.0% $90.82 -6.2%
Page 30 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 27.7%
Financial Services 25.5%
Industrials 12.3%
Healthcare 8.5%
Consumer Cyclical 6.4%
Utilities 6.2%
Consumer Defensive 4.9%
Communication Services 3.8%
Energy 2.3%
Basic Materials 1.9%