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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 42 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 2,201.0 $100K 0.01% NEW $45.31 -0.9%
822 IVLU ISHARES MSCI INTL VALUE FACTOR ETF 2,610.0 $99K 0.01% NEW $38.05 +10.2%
823 ALSN ALLISON TRANSMISSION HLDGS INC COM Consumer Cyclical 1,014.0 $99K 0.01% NEW $97.90 +10.3%
824 FITB FIFTH THIRD BANCORP Financial Services 2,107.0 $99K 0.01% NEW $46.81 +2.4%
825 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 2,722.0 $99K 0.01% NEW $36.23 +7.3%
826 ALB ALBEMARLE CORP Basic Materials 697.0 $99K 0.01% NEW $141.44 +19.5%
827 UPS UNITED PARCEL SERVICE INC Industrials 989.0 $98K 0.01% NEW $99.18 -3.7%
828 INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 3,334.0 $97K 0.01% NEW $29.22
829 BR BROADRIDGE FINL SOLUTIONS INC COM Technology 436.0 $97K 0.01% NEW $223.17 -33.0%
830 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK Financial Services 15,399.0 $97K 0.01% NEW $6.30 -19.0%
831 EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 1,505.0 $96K 0.01% NEW $64.04 +10.7%
832 IYH ISHARES U.S. HEALTHCARE ETF 1,480.0 $96K 0.01% NEW $65.08 -5.0%
833 CCJ CAMECO CORP COM Energy 1,051.0 $96K 0.01% NEW $91.49 +13.1%
834 TAN INVESCO SOLAR ETF 1,945.0 $96K 0.01% NEW $49.12 +24.1%
835 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 2,477.0 $96K 0.01% NEW $38.56 +8.6%
836 HPE HEWLETT PACKARD ENTERPRISE CO COM Technology 3,965.0 $95K 0.01% NEW $24.02 +37.4%
837 TFC TRUIST FINL CORP COM Financial Services 1,928.0 $95K 0.01% NEW $49.20 -4.4%
838 IOO ISHARES GLOBAL 100 ETF 745.0 $94K 0.01% NEW $126.67 +10.5%
839 OMF ONEMAIN HLDGS INC COM Financial Services 1,393.0 $94K 0.01% NEW $67.55 -20.8%
840 CSW INDUSTRIALS INC COM 320.0 $94K 0.01% NEW $293.53
Page 42 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%