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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 16 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Technology 2,739.0 $754K 0.04% NEW $275.39 +188.9%
302 POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 17,158.0 $754K 0.04% NEW $43.92 +4.4%
303 ECG EVERUS CONSTR GROUP COM Industrials 8,770.0 $750K 0.04% NEW $85.56 +83.2%
304 VTWO VANGUARD RUSSELL 2000 ETF 7,434.0 $740K 0.04% NEW $99.51 +12.1%
305 PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 17,674.0 $738K 0.04% NEW $41.78 +4.8%
306 SPMO INVESCO S&P 500 MOMENTUM ETF 6,166.0 $736K 0.04% NEW $119.33 +18.5%
307 INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 25,633.0 $736K 0.04% NEW $28.70
308 CB CHUBB LIMITED COM Financial Services 2,351.0 $734K 0.04% NEW $312.12 +5.8%
309 ACA ARCOSA INC COM Industrials 6,863.0 $730K 0.04% NEW $106.32 +14.9%
310 AOR ISHARES GROWTH ALLOCATION ETF 11,163.0 $726K 0.04% NEW $65.01 +4.9%
311 AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 8,095.0 $725K 0.04% NEW $89.56 +7.0%
312 FBTC FIDELITY WISE ORIGIN BITCOIN FUND Financial Services 9,505.0 $725K 0.04% NEW $76.23 -9.7%
313 CBOE CBOE GLOBAL MKTS INC COM Financial Services 2,879.0 $723K 0.04% NEW $251.00 +45.9%
314 CGUS CAPITAL GROUP CORE EQUITY ETF 17,940.0 $722K 0.04% NEW $40.23 +7.9%
315 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 26,989.0 $721K 0.04% NEW $26.71
316 SCMB SCHWAB MUNICIPAL BOND ETF 27,698.0 $714K 0.04% NEW $25.76 -1.2%
317 FN FABRINET SHS Technology 1,558.0 $709K 0.04% NEW $455.28 +58.6%
318 ARKB ARK 21SHARES BITCOIN ETF Financial Services 24,383.0 $708K 0.04% NEW $29.04 -12.3%
319 VBK VANGUARD SMALL-CAP GROWTH ETF 2,322.0 $701K 0.04% NEW $302.09 +10.7%
320 ALBEMARLE CORP 7.25 DEP SHS A 11,798.0 $701K 0.04% NEW $59.39
Page 16 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%