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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 48 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 CWCO CONSOLIDATED WATER CO INC ORD Utilities 2,000.0 $71K 0.00% NEW $35.29 -19.0%
942 IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 2,171.0 $70K 0.00% NEW $32.29 +4.1%
943 VOOV VANGUARD S&P 500 VALUE ETF 342.0 $70K 0.00% NEW $204.92 +5.8%
944 ENR ENERGIZER HLDGS INC NEW COM Industrials 3,500.0 $70K 0.00% NEW $19.89 -18.9%
945 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1,436.0 $69K 0.00% NEW $48.00 +3.8%
946 SIL GLOBAL X SILVER MINERS ETF 825.0 $69K 0.00% NEW $83.52 +3.9%
947 VTRS VIATRIS INC COM Healthcare 5,532.0 $69K 0.00% NEW $12.45 +30.9%
948 PSKY PARAMOUNT SKYDANCE CORP COM CL B Communication Services 5,120.0 $69K 0.00% NEW $13.40 -26.5%
949 YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 1,257.0 $68K 0.00% NEW $54.19 +3.0%
950 SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 1,638.0 $68K 0.00% NEW $41.50 +9.6%
951 SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 2,279.0 $68K 0.00% NEW $29.82 +8.8%
952 TS TENARIS S A SPONSORED ADS Energy 1,765.0 $68K 0.00% NEW $38.45 +60.8%
953 AWR AMER STATES WTR CO COM Utilities 936.0 $68K 0.00% NEW $72.50 +4.1%
954 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 2,071.0 $68K 0.00% NEW $32.73 +11.3%
955 FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 1,621.0 $68K 0.00% NEW $41.70 +4.7%
956 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1,776.0 $67K 0.00% NEW $37.99 +9.4%
957 JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS Consumer Cyclical 5,400.0 $67K 0.00% NEW $12.49 -45.7%
958 IGM ISHARES EXPANDED TECH SECTOR ETF 522.0 $67K 0.00% NEW $129.16 +17.8%
959 DVN DEVON ENERGY CORP Energy 1,840.0 $67K 0.00% NEW $36.63 +37.1%
960 CHRW C H ROBINSON WORLDWIDE INC Industrials 418.0 $67K 0.00% NEW $160.76 +11.9%
Page 48 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%