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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 6 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 105,308.0 $2.7M 0.12% +20K +23.1% $25.17 -2.0%
102 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 65,225.0 $2.6M 0.12% +345.0 +0.5% $40.21 -2.8%
103 ETN EATON CORP PLC SHS Industrials 5,877.0 $2.5M 0.11% +221.0 +3.9% $426.15 -0.3%
104 V VISA INC Financial Services 7,196.0 $2.5M 0.11% +240.0 +3.5% $343.11 +6.5%
105 VEU VANGUARD FTSE ALL-WORLD EX-US 29,302.0 $2.5M 0.11% +5K +18.6% $83.75 +1.4%
106 NEE NEXTERA ENERGY INC COM Utilities 26,989.0 $2.4M 0.11% +6K +25.8% $87.77 -2.1%
107 DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 63,411.0 $2.2M 0.10% +3K +4.3% $35.03 +6.5%
108 CVX CHEVRON CORPORATION COM Energy 13,400.0 $2.2M 0.10% +796.0 +6.3% $165.76 +24.1%
109 UBER UBER TECHNOLOGIES INC COM Technology 30,687.0 $2.2M 0.10% +2K +5.2% $72.16 +8.1%
110 MUB ISHARES AMT-FREE MUNI BOND ETF 20,482.0 $2.2M 0.10% +2K +8.0% $107.62 -1.8%
111 INGERSOLL RAND INC COM 26,549.0 $2.2M 0.10% +2K +9.0% $81.99
112 CVS CVS HEALTH CORP COM Healthcare 21,036.0 $2.2M 0.10% +346.0 +1.7% $103.45 -9.5%
113 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 48,318.0 $2.1M 0.10% +7K +17.1% $43.14 +2.1%
114 TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 50,667.0 $2.1M 0.10% +1K +2.3% $41.10 +3.5%
115 MELI MERCADOLIBRE INC Consumer Cyclical 1,195.0 $2.0M 0.09% +110.0 +10.1% $1697.39 +12.4%
116 JCPB JPMORGAN CORE PLUS BOND ETF 38,996.0 $1.8M 0.08% +9K +30.1% $46.94 -1.2%
117 SPMO INVESCO S&P 500 MOMENTUM ETF 11,199.0 $1.8M 0.08% +2K +18.3% $161.54 -8.2%
118 DE DEERE & CO COM Industrials 2,806.0 $1.8M 0.08% +150.0 +5.7% $634.22 -8.4%
119 IJR ISHARES S&P SMALLCAP 600 ETF 11,698.0 $1.7M 0.08% +2K +23.7% $148.31 -0.3%
120 LNG CHENIERE ENERGY INC COM NEW Energy 7,147.0 $1.7M 0.08% +5K +212.6% $239.02 +14.8%
Page 6 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%