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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 65 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 MKC MCCORMICK & CO INC COM NON VTG Consumer Defensive 333.0 $23K 0.00% NEW $68.11 -31.1%
1282 XHB SPDR S&P HOMEBUILDERETF 220.0 $23K 0.00% NEW $102.79 -3.1%
1283 SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 1,000.0 $23K 0.00% NEW $22.58 -2.2%
1284 AGI ALAMOS GOLD INC NEW COM CL A Basic Materials 578.0 $22K 0.00% NEW $38.65 +1.6%
1285 HODL VANECK BITCOIN ETF 900.0 $22K 0.00% NEW $24.73 -11.2%
1286 HUBS HUBSPOT INC COM Technology 55.0 $22K 0.00% NEW $401.31 -50.6%
1287 SNOW CALL SNOWFLAKE INC COM SHS Technology 100.0 $22K 0.00% NEW $219.36 -23.9%
1288 KLAC KLA CORP COM NEW Technology 18.0 $22K 0.00% NEW $1215.06 +51.6%
1289 ERO ERO COPPER CORP COM Basic Materials 772.0 $22K 0.00% NEW $28.29 -5.6%
1290 NVG NUVEEN AMT FREE MUN CR INC FD COM Financial Services 1,724.0 $22K 0.00% NEW $12.66 -3.2%
1291 MTCH MATCH GROUP INC NEW COM Communication Services 675.0 $22K 0.00% NEW $32.29 +10.4%
1292 QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 125.0 $22K 0.00% NEW $174.18 +6.2%
1293 CTRA COTERRA ENERGY INC COM Energy 826.0 $22K 0.00% NEW $26.32 +23.7%
1294 DLB DOLBY LABORATORIES INC COM CL A Technology 338.0 $22K 0.00% NEW $64.27 -15.9%
1295 FESM FIDELITY ENHANCED SMALL CAP ETF 574.0 $22K 0.00% NEW $37.78 +17.6%
1296 AVA AVISTA CORP COM Utilities 560.0 $22K 0.00% NEW $38.54 +6.2%
1297 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 621.0 $22K 0.00% NEW $34.66 +14.0%
1298 PECO PHILLIPS EDISON & CO INC COMMON STOCK Real Estate 605.0 $22K 0.00% NEW $35.57 +13.9%
1299 LEIDOS HOLDINGS INC COM 119.0 $21K 0.00% NEW $180.40
1300 FIDELITY MSCI HEALTH CARE INDEX ETF 288.0 $21K 0.00% NEW $74.24
Page 65 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%