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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 44 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 FNV FRANCO NEV CORP COM Basic Materials 426.0 $88K 0.01% NEW $207.28 +7.2%
862 BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 1,984.0 $88K 0.01% NEW $44.46 +5.7%
863 BST BLACKROCK SCIENCE & TECHNOLOGY SHS Financial Services 2,166.0 $88K 0.01% NEW $40.54 +9.2%
864 NVR NVR INC COM Consumer Cyclical 12.0 $88K 0.01% NEW $7292.75 -20.7%
865 SHLD GLOBAL X DEFENSE TECH ETF 1,342.0 $87K 0.01% NEW $64.81 -1.2%
866 OCTT ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF 1,995.0 $87K 0.01% NEW $43.51 +5.5%
867 IWL ISHARES RUSSELL TOP 200 ETF 508.0 $87K 0.01% NEW $170.63 +7.3%
868 GEN GEN DIGITAL INC COM Technology 3,176.0 $86K 0.01% NEW $27.19 -11.9%
869 DRI DARDEN RESTAURANTS INC COM Consumer Cyclical 468.0 $86K 0.01% NEW $184.02 +4.6%
870 ONB OLD NATL BANCORP IND COM Financial Services 3,852.0 $86K 0.01% NEW $22.31 +5.1%
871 AMD CALL ADVANCED MICRO DEVICES INC COM Technology 400.0 $86K 0.01% NEW $214.16 +102.0%
872 UGI UGI CORP NEW COM Utilities 2,269.0 $85K 0.01% NEW $37.43 -5.9%
873 EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 2,680.0 $85K 0.01% NEW $31.66 +6.1%
874 A AGILENT TECHNOLOGIES INC COM Healthcare 621.0 $84K 0.00% NEW $136.07 -19.8%
875 ITT ITT INDUSTRIES INC Industrials 487.0 $84K 0.00% NEW $173.51 +11.2%
876 RIVN RIVIAN AUTOMOTIVE INC COM CL A Consumer Cyclical 4,272.0 $84K 0.00% NEW $19.71 -34.7%
877 UTG REAVES UTIL INCOME FD COM SH BEN INT Financial Services 2,294.0 $84K 0.00% NEW $36.58 +13.0%
878 LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 1,019.0 $84K 0.00% NEW $82.34 +3.1%
879 FIW FIRST TRUST WATER ETF 772.0 $84K 0.00% NEW $108.64 -9.0%
880 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 940.0 $84K 0.00% NEW $89.20 +14.9%
Page 44 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%