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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 28 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 PFF ISHARES S&P U.S. PREFERRED STOCK ETF 8,158.0 $253K 0.01% NEW $30.96 +0.6%
542 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 6,823.0 $252K 0.01% NEW $37.00 -8.8%
543 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 47.0 $252K 0.01% NEW $5362.96 -97.1%
544 HSY HERSHEY CO COM Consumer Defensive 1,384.0 $252K 0.01% NEW $181.92 +2.8%
545 PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 6,344.0 $251K 0.01% NEW $39.59 +3.5%
546 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 9,178.0 $251K 0.01% NEW $27.36
547 RF REGIONS FINANCIAL CORP NEW Financial Services 9,248.0 $251K 0.01% NEW $27.10 -1.6%
548 PANW PALO ALTO NETWORKS INC COM Technology 1,360.0 $251K 0.01% NEW $184.20 +31.8%
549 PACB PACIFIC BIOSCIENCES CALIF INC COM Healthcare 133,767.0 $250K 0.01% NEW $1.87 -40.1%
550 HII HUNTINGTON INGALLS INDS INC COM Industrials 732.0 $249K 0.01% NEW $340.07 -4.1%
551 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 3,448.0 $247K 0.01% NEW $71.62 +10.2%
552 CNC CENTENE CORP DEL Healthcare 5,978.0 $246K 0.01% NEW $41.15 +41.5%
553 GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 6,236.0 $245K 0.01% NEW $39.29 +4.4%
554 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 946.0 $243K 0.01% NEW $257.23 -13.3%
555 ITW ILLINOIS TOOL WKS INC COM Industrials 986.0 $243K 0.01% NEW $246.25 +0.6%
556 RAUS RACWI US ETF 9,134.0 $241K 0.01% NEW $26.41 +9.1%
557 D DOMINION RESOURCES INC Utilities 4,117.0 $241K 0.01% NEW $58.58 +5.4%
558 CAVA CAVA GROUP INC COM Consumer Cyclical 4,055.0 $238K 0.01% NEW $58.69 +36.1%
559 RSI RUSH STREET INTERACTIVE INC COM Consumer Cyclical 12,240.0 $238K 0.01% NEW $19.43 +37.8%
560 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 4,719.0 $236K 0.01% NEW $50.01 -0.4%
Page 28 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%