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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 29 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 IJJ ISHARES S&P MID-CAP 400 VALUE ETF 1,791.0 $236K 0.01% NEW $131.62 +5.3%
562 SCHZ SCHWAB US AGGREGATE BOND ETF 10,056.0 $235K 0.01% NEW $23.37 -2.0%
563 JBND JPMORGAN ACTIVE BOND ETF 4,288.0 $232K 0.01% NEW $54.07 -2.1%
564 SNOW SNOWFLAKE INC COM SHS Technology 1,052.0 $231K 0.01% NEW $219.36 -28.2%
565 CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 7,083.0 $230K 0.01% NEW $32.50 +9.8%
566 BSOL BITWISE SOLANA STAKING ETF Financial Services 13,911.0 $228K 0.01% NEW $16.40 -30.1%
567 SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4,493.0 $228K 0.01% NEW $50.70 -0.9%
568 MEDP MEDPACE HLDGS INC COM Healthcare 401.0 $225K 0.01% NEW $561.65 -26.1%
569 MCK MCKESSON CORP COM Healthcare 274.0 $225K 0.01% NEW $820.29 -7.3%
570 MNST MONSTER BEVERAGE CORP NEW COM Consumer Defensive 2,930.0 $225K 0.01% NEW $76.67 +13.6%
571 STRV STRIVE 500 ETF 5,080.0 $224K 0.01% NEW $44.09 +7.9%
572 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 4,835.0 $222K 0.01% NEW $45.98 +10.7%
573 MRSH MARSH COM Financial Services 1,198.0 $222K 0.01% NEW $185.52 -13.2%
574 FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 3,937.0 $221K 0.01% NEW $56.26 -0.7%
575 EPD ENTERPRISE PRODS PARTNERS L P Energy 6,902.0 $221K 0.01% NEW $32.06 +22.4%
576 LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 1,260.0 $221K 0.01% NEW $175.57 +1.8%
577 STCE SCHWAB CRYPTO THEMATIC ETF 3,675.0 $220K 0.01% NEW $59.97 +16.3%
578 VHT VANGUARD HEALTH CARE ETF 765.0 $220K 0.01% NEW $287.96 -5.7%
579 TECH BIO-TECHNE CORP COM Healthcare 3,743.0 $220K 0.01% NEW $58.81 -26.4%
580 JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 4,459.0 $218K 0.01% NEW $49.00 +21.4%
Page 29 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%