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Portfolio (Quarterly) Guide ↗

AdvisorNet Financial, Inc

· CIK 0001409362
13F Portfolio $1.9B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2236 New
Page 105 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2081 BXP BXP INC COM Real Estate 8.0 $540.0 NEW $67.50 -13.3%
2082 CGGE CAPITAL GROUP GLOBAL EQUITY ETF 17.0 $540.0 NEW $31.76 +5.1%
2083 RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 35.0 $538.0 NEW $15.37 +1.2%
2084 FLHY FRANKLIN HIGH YIELD CORPORATE ETF 22.0 $537.0 NEW $24.41 -1.2%
2085 EGP EASTGROUP PPTYS INC COM Real Estate 3.0 $534.0 NEW $178.00 +13.6%
2086 CVM CEL-SCI CORP COM NEW Healthcare 97.0 $510.0 NEW $5.26 -72.8%
2087 JAZZ JAZZ PHARMACEUTICALS PLC SHS USD Healthcare 3.0 $510.0 NEW $170.00 +35.9%
2088 BYND BEYOND MEAT INC COM Consumer Defensive 615.0 $504.0 NEW $0.82 -1.9%
2089 TAL TAL EDUCATION GROUP SPONSORED ADS Consumer Defensive 46.0 $502.0 NEW $10.91 +0.9%
2090 BROWN FORMAN CORP CL A 19.0 $500.0 NEW $26.32
2091 HOMB HOME BANCSHARES INC COM Financial Services 18.0 $500.0 NEW $27.78 -6.9%
2092 BOC BOSTON OMAHA CORP CL A COM STK Communication Services 40.0 $495.0 NEW $12.38 -10.6%
2093 CMS CMS ENERGY CORP COM Utilities 7.0 $490.0 NEW $70.00 +4.7%
2094 WCC WESCO INTERNATIONAL INC Industrials 2.0 $489.0 NEW $244.50 +52.2%
2095 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 1.0 $487.0 NEW $487.00 +18.2%
2096 CWAN CLEARWATER ANALYTICS HLDGS INC CL A Technology 20.0 $482.0 NEW $24.10 +1.1%
2097 NFG NATIONAL FUEL GAS CO COM Energy 6.0 $480.0 NEW $80.00 +1.9%
2098 PEGA PEGASYSTEMS INC COM Technology 8.0 $478.0 NEW $59.75 -44.1%
2099 BALL BALL CORP COM Consumer Cyclical 9.0 $477.0 NEW $53.00 +4.2%
2100 LENNAR CORP CL B 5.0 $476.0 NEW $95.20
Page 105 of 112  ·  2,236 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 26.4%
Technology 25.9%
Industrials 10.5%
Healthcare 8.6%
Consumer Cyclical 6.7%
Utilities 5.8%
Communication Services 5.4%
Consumer Defensive 4.9%
Energy 3.7%
Basic Materials 1.7%