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Portfolio (Quarterly) Guide ↗

AdvisorNet Financial, Inc

· CIK 0001409362
13F Portfolio $2.2B AUM 2,278 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 133 New 767 Added 541 Reduced 121 Exited
Page 104 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2061 HOG HARLEY DAVIDSON INC Consumer Cyclical 29.0 $709.0 $24.45 +13.1%
2062 SOMNIGROUP INTERNATIONAL INC COM 9.0 $706.0 -1.0 -10.0% $78.44
2063 ENS ENERSYS COM Industrials 3.0 $701.0 NEW $233.67 -17.0%
2064 WCC WESCO INTERNATIONAL INC Industrials 2.0 $691.0 $345.50 -0.5%
2065 MUR MURPHY OIL CORP COM Energy 21.0 $684.0 $32.57 +13.2%
2066 FSLY FASTLY INC CL A Technology 37.0 $679.0 -725.0 -95.1% $18.35 +28.9%
2067 CPRT COPART INC COM Industrials 24.0 $677.0 -389.0 -94.2% $28.21 +20.0%
2068 MDB MONGODB INC CL A Technology 2.0 $672.0 $336.00 +31.1%
2069 LAZ LAZARD LTD SHS -A - Financial Services 16.0 $671.0 -1.0 -5.9% $41.94 +7.8%
2070 GPK GRAPHIC PACKAGING CORP DEL Consumer Cyclical 63.0 $666.0 +20.0 +46.5% $10.57 +7.9%
2071 BPOP POPULAR INC COM NEW Financial Services 4.0 $657.0 $164.25 +3.8%
2072 LOAR LOAR HOLDINGS INC COM SHS Industrials 8.0 $645.0 NEW $80.62 -5.1%
2073 BALL BALL CORP COM Consumer Cyclical 10.0 $624.0 $62.40 +0.4%
2074 AVNS AVANOS MED INC COM Healthcare 25.0 $622.0 $24.88 +0.4%
2075 AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 11.0 $619.0 $56.27 +6.6%
2076 CRS CARPENTER TECHNOLOGY CORP COM Industrials 1.0 $617.0 $617.00 -17.3%
2077 EGP EASTGROUP PPTYS INC COM Real Estate 3.0 $608.0 $202.67 -0.2%
2078 AEGON LTD AMER REG 1 CERT 72.0 $608.0 $8.44
2079 BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 27.0 $603.0 $22.33 +0.4%
2080 CGGE CAPITAL GROUP GLOBAL EQUITY ETF 17.0 $601.0 $35.35 +0.3%
Page 104 of 114  ·  2,274 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
Technology 27.4%
Financial Services 25.2%
Industrials 12.1%
Healthcare 8.4%
Consumer Cyclical 6.3%
Utilities 6.1%
Communication Services 4.9%
Consumer Defensive 4.9%
Energy 2.3%
Basic Materials 1.9%