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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 26 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 DVY ISHARES DJ SELECT DIVIDEND 2,123.0 $300K 0.02% NEW $141.15 +8.0%
502 FIX COMFORT SYS USA INC COM Industrials 316.0 $295K 0.02% NEW $933.29 +113.5%
503 VCR VANGUARD CONSUMER DISCRETIONARY ETF 749.0 $295K 0.02% NEW $393.72 -2.4%
504 MRVL MARVELL TECHNOLOGY INC COM Technology 3,465.0 $294K 0.02% NEW $84.98 +108.2%
505 SGDM SPROTT GOLD MINERS ETF 4,220.0 $294K 0.02% NEW $69.63 +3.7%
506 VDC VANGUARD CONSUMER STAPLES ETF 1,390.0 $294K 0.02% NEW $211.28 +10.9%
507 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 994.0 $292K 0.02% NEW $293.61 +3.3%
508 GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF Financial Services 1,419.0 $292K 0.02% NEW $205.60 +5.5%
509 EEM ISHARES MSCI EMERGING MARKETS ETF 5,301.0 $290K 0.01% NEW $54.71 +18.8%
510 FDX FEDEX CORP Industrials 1,000.0 $289K 0.01% NEW $288.84 +30.1%
511 ESGD ISHARES ESG AWARE MSCI EAFE ETF 3,036.0 $289K 0.01% NEW $95.08 +6.7%
512 IONQ IONQ INC COM Technology 6,339.0 $284K 0.01% NEW $44.87 +15.8%
513 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 11,097.0 $280K 0.01% NEW $25.24 -1.3%
514 GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 6,806.0 $279K 0.01% NEW $40.94 +7.2%
515 ESGE iShares MSCI EM ESG Optimized ETF 6,258.0 $276K 0.01% NEW $44.17 +17.4%
516 CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10,835.0 $276K 0.01% NEW $25.48 -0.2%
517 FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 5,827.0 $275K 0.01% NEW $47.14 -0.5%
518 LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 2,942.0 $275K 0.01% NEW $93.35 -0.2%
519 ON ON SEMICONDUCTOR CORP COM Technology 5,017.0 $272K 0.01% NEW $54.15 +108.9%
520 WELL WELLTOWER INC COM Real Estate 1,460.0 $271K 0.01% NEW $185.64 +15.1%
Page 26 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%