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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 10 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 INGERSOLL RAND INC COM 23,593.0 $1.9M 0.10% NEW $79.22
182 UBER UBER TECHNOLOGIES INC COM Technology 22,309.0 $1.8M 0.10% NEW $81.71 -8.6%
183 IWB ISHARES TR RUSSELL 1000 INDEX ETF 4,860.0 $1.8M 0.10% NEW $373.40 +7.8%
184 CGCP CAPITAL GROUP CORE PLUS INCOME ETF 79,923.0 $1.8M 0.10% NEW $22.64 -2.1%
185 SYK STRYKER CORP Healthcare 5,118.0 $1.8M 0.10% NEW $351.50 -13.1%
186 IVE ISHARES S&P 500 VALUE ETF 8,475.0 $1.8M 0.10% NEW $212.06 +5.4%
187 VONG VANGUARD RUSSELL 1000 GROWTH ETF 14,583.0 $1.8M 0.10% NEW $121.75 +5.1%
188 XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 14,846.0 $1.8M 0.09% NEW $119.41 -2.4%
189 ETN EATON CORP PLC SHS Industrials 5,549.0 $1.8M 0.09% NEW $318.52 +28.1%
190 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 37,468.0 $1.8M 0.09% NEW $47.08 -1.6%
191 AMGN AMGEN INC Healthcare 5,374.0 $1.8M 0.09% NEW $327.32 -0.3%
192 AES AES CORP COM Utilities 118,491.0 $1.7M 0.09% NEW $14.34 +0.9%
193 CGCB CAPITAL GROUP CORE BOND ETF 63,479.0 $1.7M 0.09% NEW $26.52 -2.0%
194 ORCL ORACLE CORPORATION Technology 8,623.0 $1.7M 0.09% NEW $194.90 +0.4%
195 WFC WELLS FARGO CO NEW COM Financial Services 18,004.0 $1.7M 0.09% NEW $93.20 -20.8%
196 UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 35,106.0 $1.7M 0.09% NEW $47.35 -2.1%
197 CGBL CAPITAL GROUP CORE BALANCED ETF 46,780.0 $1.7M 0.09% NEW $35.33 +4.6%
198 CVS CVS HEALTH CORP COM Healthcare 20,810.0 $1.7M 0.09% NEW $79.36 +22.4%
199 HON HONEYWELL INTL INC Industrials 8,445.0 $1.6M 0.09% NEW $195.08 +11.6%
200 IVW ISHARES S&P 500 GROWTH ETF 13,063.0 $1.6M 0.09% NEW $123.26 +10.9%
Page 10 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%