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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 34 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 XBI SPDR BIOTECH ETF 1,327.0 $162K 0.01% NEW $121.93 +4.7%
662 SRE SEMPRA COM Utilities 1,823.0 $161K 0.01% NEW $88.27 +2.4%
663 PULS PGIM ULTRA SHORT BOND ETF 3,236.0 $160K 0.01% NEW $49.59 +0.1%
664 INSM INSMED INC COM PAR $.01 Healthcare 922.0 $160K 0.01% NEW $174.04 -37.3%
665 B BARRICK GOLD CORP F Basic Materials 3,660.0 $159K 0.01% NEW $43.55 -6.8%
666 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 8,124.0 $159K 0.01% NEW $19.57 -0.3%
667 VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 15,209.0 $158K 0.01% NEW $10.40 +6.7%
668 UMBF UMB FINL CORP COM Financial Services 1,374.0 $158K 0.01% NEW $115.04 +8.4%
669 XMHQ INVESCO S&P MIDCAP QUALITY ETF 1,542.0 $158K 0.01% NEW $102.42 +5.0%
670 PSA PUBLIC STORAGE INC Real Estate 608.0 $158K 0.01% NEW $259.59 +12.7%
671 SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 2,106.0 $158K 0.01% NEW $74.87 +9.2%
672 CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 5,650.0 $156K 0.01% NEW $27.62 -1.0%
673 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Healthcare 4,990.0 $156K 0.01% NEW $31.21 +9.9%
674 IAK ISHARES U.S. INSURANCE ETF 1,142.0 $155K 0.01% NEW $136.15 -1.0%
675 ISPY PROSHARES S&P 500 HIGH INCOME ETF 3,399.0 $155K 0.01% NEW $45.63 +4.6%
676 BLV VANGUARD LONG-TERM BOND ETF 2,205.0 $153K 0.01% NEW $69.52 -3.5%
677 HEI HEICO CORP NEW COM Industrials 473.0 $153K 0.01% NEW $323.59 -10.7%
678 DOW DOW INC COM Basic Materials 6,542.0 $153K 0.01% NEW $23.38 +65.7%
679 HLI HOULIHAN LOKEY INC CL A Financial Services 875.0 $152K 0.01% NEW $174.19 -13.7%
680 PSX PHILLIPS 66 Energy 1,176.0 $152K 0.01% NEW $129.02 +36.6%
Page 34 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%