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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 45 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 KBDC KAYNE ANDERSON BDC INC COM SHS Financial Services 5,850.0 $84K 0.00% NEW $14.32 +2.2%
882 MTG MGIC INVESTMENT CORP. Financial Services 2,865.0 $84K 0.00% NEW $29.22 -9.7%
883 CL COLGATE PALMOLIVE CO COM Consumer Defensive 1,056.0 $83K 0.00% NEW $79.02 +13.9%
884 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 4,415.0 $83K 0.00% NEW $18.84 -1.8%
885 OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 1,786.0 $83K 0.00% NEW $46.40 +26.4%
886 IAT ISHARES DOW JONES US REGIONAL BANKS 1,502.0 $83K 0.00% NEW $55.14 +1.0%
887 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 2,477.0 $82K 0.00% NEW $33.30 +35.1%
888 BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 4,211.0 $82K 0.00% NEW $19.53 +31.8%
889 INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 2,602.0 $82K 0.00% NEW $31.52
890 DWLD DAVIS SELECT WORLDWIDE ETF 1,753.0 $82K 0.00% NEW $46.64 +1.1%
891 CGBD CARLYLE SECURED LENDING INC COM Financial Services 6,521.0 $81K 0.00% NEW $12.49 -13.1%
892 IMCB ISHARES MORNINGSTAR MID-CAP ETF 983.0 $81K 0.00% NEW $82.74 +8.4%
893 HL HECLA MNG CO COM Basic Materials 4,230.0 $81K 0.00% NEW $19.19 -10.1%
894 ROP ROPER INDUSTRIES INC Industrials 182.0 $81K 0.00% NEW $445.13 -25.6%
895 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 4,061.0 $80K 0.00% NEW $19.74 -0.7%
896 SSUS STRATEGY SHARES DAY HAGAN SMART SECTOR ETF 1,636.0 $80K 0.00% NEW $48.75 +9.7%
897 QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 2,500.0 $80K 0.00% NEW $31.84 +5.5%
898 IYY ISHARES DOW JONES U.S. ETF 480.0 $80K 0.00% NEW $165.81 +7.4%
899 PNW PINNACLE WEST CAP CORP COM Utilities 894.0 $79K 0.00% NEW $88.70 +12.5%
900 KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 620.0 $79K 0.00% NEW $127.34 -4.7%
Page 45 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%