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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 70 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 335.0 $17K 0.00% NEW $51.87 -0.2%
1382 SWKS SKYWORKS SOLUTIONS INC COM Technology 274.0 $17K 0.00% NEW $63.41 +17.3%
1383 IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 353.0 $17K 0.00% NEW $48.68 +5.1%
1384 KEY KEYCORP COM Financial Services 832.0 $17K 0.00% NEW $20.64 +4.1%
1385 ATFV ALGER 35 ETF 490.0 $17K 0.00% NEW $34.87 +13.5%
1386 JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 350.0 $17K 0.00% NEW $48.70 -1.7%
1387 SANUWAVE HEALTH INC COM 567.0 $17K 0.00% NEW $29.84
1388 THG HANOVER INS GROUP INC COM Financial Services 92.0 $17K 0.00% NEW $182.77 +6.4%
1389 MYI BLACKROCK MUNIYIELD QUALITY FD COM Financial Services 1,537.0 $17K 0.00% NEW $10.87 -1.7%
1390 VLUE ISHARES MSCI USA VALUE FACTOR ETF 122.0 $17K 0.00% NEW $136.19 +35.8%
1391 CACI CACI INTL INC CL A Technology 31.0 $17K 0.00% NEW $532.81 -8.0%
1392 DNN DENISON MINES CORP COM Energy 6,202.0 $16K 0.00% NEW $2.66 +20.3%
1393 OGS ONE GAS INC Utilities 212.0 $16K 0.00% NEW $77.25 +6.6%
1394 IYE ISHARES DJ US ENERGY 342.0 $16K 0.00% NEW $47.54 +31.8%
1395 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS Consumer Cyclical 725.0 $16K 0.00% NEW $22.32 -26.2%
1396 BTC GRAYSCALE BITCOIN MINI TRUST ETF Financial Services 417.0 $16K 0.00% NEW $38.73 -11.3%
1397 RBLX ROBLOX CORP CL A Technology 198.0 $16K 0.00% NEW $81.03 -43.5%
1398 MMM CALL 3M CO COM Industrials 100.0 $16K 0.00% NEW $160.10 -5.3%
1399 FMAT FIDELITY MSCI MATERIALS INDEX ETF 300.0 $16K 0.00% NEW $53.11 +9.1%
1400 ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 538.0 $16K 0.00% NEW $29.35 -1.2%
Page 70 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%