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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 13 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 SO SOUTHERN CO COM Utilities 13,003.0 $1.1M 0.06% NEW $87.20 +6.7%
242 CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 37,141.0 $1.1M 0.06% NEW $30.49 +4.2%
243 CR CRANE COMPANY COMMON STOCK Industrials 6,123.0 $1.1M 0.06% NEW $184.44 -6.6%
244 LRCX LAM RESEARCH CORP COM NEW Technology 6,569.0 $1.1M 0.06% NEW $171.18 +61.8%
245 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 10,527.0 $1.1M 0.06% NEW $106.70 +10.0%
246 PEP PEPSICO INC COM Consumer Defensive 7,816.0 $1.1M 0.06% NEW $143.53 +2.8%
247 C CITIGROUP INC Financial Services 9,611.0 $1.1M 0.06% NEW $116.69 +5.2%
248 PWR QUANTA SERVICES INC Industrials 2,608.0 $1.1M 0.06% NEW $422.06 +73.2%
249 BAC BANK AMERICA CORP COM Financial Services 19,912.0 $1.1M 0.06% NEW $55.00 -8.1%
250 PH PARKER-HANNIFIN CORP COM Industrials 1,242.0 $1.1M 0.06% NEW $878.96 -2.5%
251 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 9,358.0 $1.1M 0.06% NEW $113.10 -32.5%
252 MOAT VANECK MORNINGSTAR WIDE MOAT ETF 10,102.0 $1.0M 0.06% NEW $103.56 -3.2%
253 SCHA SCHWAB ETFS- US SMALL-CAP ETF 36,699.0 $1.0M 0.06% NEW $28.48 +13.5%
254 IJR ISHARES S&P SMALLCAP 600 ETF 8,695.0 $1.0M 0.06% NEW $120.18 +11.9%
255 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 10,795.0 $1.0M 0.06% NEW $96.28 -1.7%
256 VRTX VERTEX PHARMACEUTICALS IN Healthcare 2,268.0 $1.0M 0.06% NEW $453.36 -4.2%
257 AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 60,329.0 $1.0M 0.05% NEW $16.95 +13.8%
258 SLV ISHARES SILVER TRUST ETF Financial Services 15,631.0 $1.0M 0.05% NEW $64.42 +8.0%
259 EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 29,708.0 $1.0M 0.05% NEW $33.79 +5.5%
260 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 12,282.0 $981K 0.05% NEW $79.84 +11.4%
Page 13 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%