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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 69 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1361 KRG KITE REALTY GROUP TRUST Real Estate 765.0 $18K 0.00% NEW $23.98 +12.1%
1362 VEEV VEEVA SYS INC CL A COM Healthcare 82.0 $18K 0.00% NEW $223.23 -26.1%
1363 FCG FIRST TR ISE REVERE NAT GAS INDEX FD 780.0 $18K 0.00% NEW $23.41 +29.0%
1364 IPGP IPG PHOTONICS CORP COM Technology 255.0 $18K 0.00% NEW $71.60 +68.3%
1365 VENTURE GLOBAL INC COM CL A 2,675.0 $18K 0.00% NEW $6.82
1366 HTRB HARTFORD TOTAL RETURN BOND ETF 533.0 $18K 0.00% NEW $34.15 -1.7%
1367 BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 363.0 $18K 0.00% NEW $50.04 +5.6%
1368 DINO HF SINCLAIR CORP COM Energy 394.0 $18K 0.00% NEW $46.08 +48.4%
1369 OMC OMNICOM GROUP INC COM Communication Services 224.0 $18K 0.00% NEW $80.81 -8.7%
1370 USLM UNITED STS LIME & MINERALS INC COM Basic Materials 150.0 $18K 0.00% NEW $119.74 -13.0%
1371 ARES ARES MANAGEMENT CORPORATION CL A COM STK Financial Services 111.0 $18K 0.00% NEW $161.63 -23.3%
1372 NEU NEWMARKET CORP COM Basic Materials 26.0 $18K 0.00% NEW $687.27 +4.8%
1373 SATS ECHOSTAR HOLDING CORP Technology 164.0 $18K 0.00% NEW $108.70 +30.4%
1374 UFOX DEFIANCE CONNECTIVE TECHNOLOGIES ETF 279.0 $18K 0.00% NEW $63.83 +50.5%
1375 ZBH ZIMMER HLDGS INC Healthcare 198.0 $18K 0.00% NEW $89.92 -5.0%
1376 DLR DIGITAL RLTY TR INC COM Real Estate 114.0 $18K 0.00% NEW $154.71 +25.6%
1377 AXON AXON ENTERPRISE INC COM Industrials 31.0 $18K 0.00% NEW $567.94 -31.4%
1378 KHC KRAFT HEINZ CO COM Consumer Defensive 726.0 $18K 0.00% NEW $24.25 -2.9%
1379 DMBS DOUBLELINE MORTGAGE ETF 354.0 $18K 0.00% NEW $49.70 -2.1%
1380 MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS Financial Services 1,096.0 $17K 0.00% NEW $15.86 +22.2%
Page 69 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%