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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 62 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 ETHE GRAYSCALE ETHEREUM STAKING ETF Financial Services 1,245.0 $30K 0.00% NEW $24.37 -28.8%
1222 NXE NEXGEN ENERGY LTD COM Energy 3,278.0 $30K 0.00% NEW $9.20 +14.5%
1223 CLS CALL CELESTICA INC COM Technology 100.0 $30K 0.00% NEW $295.61 +20.0%
1224 CF CF INDUSTRIES HOLDINGS, INC. Basic Materials 381.0 $29K 0.00% NEW $77.34 +57.3%
1225 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 130.0 $29K 0.00% NEW $224.65 +21.7%
1226 YETI YETI HLDGS INC COM Consumer Cyclical 655.0 $29K 0.00% NEW $44.17 +1.1%
1227 RFI COHEN & STEERS TOTAL RETURN COM Financial Services 2,610.0 $29K 0.00% NEW $11.05 +1.9%
1228 DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 650.0 $29K 0.00% NEW $44.34 +4.6%
1229 PFG PRINCIPAL FINANCIAL GROUP INC COM Financial Services 324.0 $29K 0.00% NEW $88.21 +16.6%
1230 BRKR BRUKER CORP COM Healthcare 602.0 $28K 0.00% NEW $47.11 -4.5%
1231 PII POLARIS INDS INC Consumer Cyclical 446.0 $28K 0.00% NEW $63.25 -0.3%
1232 JBHT JB HUNT TRANSPORT SERVICES Industrials 145.0 $28K 0.00% NEW $194.34 +33.4%
1233 IIPR INNOVATIVE INDL PPTYS INC COM Real Estate 594.0 $28K 0.00% NEW $47.39 +19.0%
1234 VLO VALERO ENERGY CORP COM Energy 172.0 $28K 0.00% NEW $162.79 +55.9%
1235 MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 301.0 $28K 0.00% NEW $92.43 +14.4%
1236 COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 1,117.0 $28K 0.00% NEW $24.89 +41.7%
1237 SNY SANOFI SA Healthcare 571.0 $28K 0.00% NEW $48.46 -7.8%
1238 FDUS FIDUS INVT CORP COM Financial Services 1,430.0 $28K 0.00% NEW $19.30 -2.9%
1239 ONON ON HLDG AG NAMEN AKT A Consumer Cyclical 592.0 $28K 0.00% NEW $46.48 -15.7%
1240 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 256.0 $27K 0.00% NEW $106.70 -0.4%
Page 62 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%