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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 75 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 KIM KIMCO REALTY CORP Real Estate 607.0 $12K 0.00% NEW $20.27 +15.2%
1482 KTB KONTOOR BRANDS INC COM Consumer Cyclical 200.0 $12K 0.00% NEW $61.09 +4.8%
1483 PEXL PACER US EXPORT LEADERS ETF 200.0 $12K 0.00% NEW $60.98 +14.3%
1484 FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 107.0 $12K 0.00% NEW $113.82 +0.1%
1485 ERII ENERGY RECOVERY INC Industrials 900.0 $12K 0.00% NEW $13.49 -37.3%
1486 CBZ CBIZ INC COM Industrials 240.0 $12K 0.00% NEW $50.45 -37.4%
1487 BRZE BRAZE INC COM CL A Technology 350.0 $12K 0.00% NEW $34.29 -33.5%
1488 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 182.0 $12K 0.00% NEW $65.48 +9.4%
1489 XMTR XOMETRY INC CLASS A COM Industrials 200.0 $12K 0.00% NEW $59.47 +46.5%
1490 FREL FIDELITY MSCI REAL ESTATE INDEX ETF 438.0 $12K 0.00% NEW $26.89 +9.0%
1491 CRL CHARLES RIV LABS INTL INC COM Healthcare 59.0 $12K 0.00% NEW $199.47 -23.6%
1492 CG CARLYLE GROUP INC COM Financial Services 199.0 $12K 0.00% NEW $59.11 -23.3%
1493 IGI WESTERN ASSET INVT GRADE OPPOR COM Financial Services 708.0 $12K 0.00% NEW $16.51 -2.9%
1494 DOUBLELINE MULTI-SECTOR INCOME ETF 230.0 $12K 0.00% NEW $50.56
1495 ALLE ALLEGION PLC ORD SHS Industrials 73.0 $12K 0.00% NEW $159.22 -18.8%
1496 EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 391.0 $12K 0.00% NEW $29.65 +4.5%
1497 HXL HEXCEL CORP NEW COM Industrials 156.0 $12K 0.00% NEW $73.90 +19.5%
1498 CHY CALAMOS CONV & HIGH INCOME FD COM SHS Financial Services 1,017.0 $12K 0.00% NEW $11.31 +7.0%
1499 PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 200.0 $12K 0.00% NEW $57.51 +10.7%
1500 BTG B2GOLD CORP COM Basic Materials 2,550.0 $12K 0.00% NEW $4.51 +3.5%
Page 75 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%