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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 91 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1801 LITHIUM AMERS CORP NEW COM SHS 799.0 $3K NEW $4.36
1802 SBAC SBA COMMUNICATIONS CORP CL A Real Estate 18.0 $3K NEW $193.44 +7.4%
1803 MCHP MICROCHIP TECHNOLOGY INC Technology 54.0 $3K NEW $63.72 +45.9%
1804 SEMLER SCIENTIFIC INC COM 225.0 $3K NEW $15.29
1805 FNCL FIDELITY MSCI FINANCIALS INDEX ETF 44.0 $3K NEW $77.75 -5.5%
1806 OLLI OLLIES BARGAIN OUTLET HLDGS IN COM Consumer Defensive 31.0 $3K NEW $109.61 -25.1%
1807 DSU BLACKROCK DEBT STRATEGIES FD I COM NEW Financial Services 330.0 $3K NEW $10.17 -3.7%
1808 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM Communication Services 13.0 $3K NEW $256.00 -7.8%
1809 FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 97.0 $3K NEW $34.23 +9.8%
1810 PKX POSCO HOLDINGS INC SPONSORED ADR Basic Materials 62.0 $3K NEW $53.21 +35.6%
1811 SOUTH BOW CORP COM 120.0 $3K NEW $27.43
1812 FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 37.0 $3K NEW $88.76 +9.2%
1813 MAS MASCO CORP COM Industrials 51.0 $3K NEW $63.73 +4.2%
1814 CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW Communication Services 150.0 $3K NEW $21.56 -16.5%
1815 TLRY TILRAY BRANDS INC COM Healthcare 358.0 $3K NEW $9.03 -39.6%
1816 FEGE FIRST EAGLE GLOBAL EQUITY ETF 70.0 $3K NEW $46.03 +8.3%
1817 BLDR BUILDERS FIRSTSOURCEINC COM Industrials 31.0 $3K NEW $102.90 -32.8%
1818 NEWSMAX INC COM SHS CLASS B 400.0 $3K NEW $7.73
1819 AME AMETEK INC COM Industrials 15.0 $3K NEW $205.33 +9.1%
1820 EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 71.0 $3K NEW $43.31 -1.5%
Page 91 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%