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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 13 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 FBCV FIDELITY BLUE CHIP VALUE ETF 31,483.0 $1.3M 0.06% +3K +8.6% $39.82 +8.0%
242 COWZ PACER US CASH COWS 100 ETF 19,842.0 $1.2M 0.06% -1K -5.0% $62.20 +15.5%
243 GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 29,814.0 $1.2M 0.06% -151.0 -0.5% $41.19 +1.8%
244 TER TERADYNE INC COM Technology 2,533.0 $1.2M 0.06% +245.0 +10.7% $483.83 -22.2%
245 NEBIUS GROUP N.V. SHS CLASS A 4,411.0 $1.2M 0.06% +4K +5483.5% $276.17
246 GD GENERAL DYNAMICS CORP COM Industrials 3,431.0 $1.2M 0.06% +33.0 +1.0% $354.23 +11.3%
247 PH PARKER-HANNIFIN CORP COM Industrials 1,226.0 $1.2M 0.06% $978.12 +4.5%
248 MDT MEDTRONIC PLC SHS Healthcare 15,320.0 $1.2M 0.06% +7K +81.2% $78.23 +19.9%
249 ORCL ORACLE CORPORATION Technology 8,090.0 $1.2M 0.05% -374.0 -4.4% $146.54 -1.3%
250 VDC VANGUARD CONSUMER STAPLES ETF 5,207.0 $1.2M 0.05% +4K +283.4% $225.49 +4.5%
251 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 11,851.0 $1.2M 0.05% -100.0 -0.8% $98.30 -0.1%
252 SO SOUTHERN CO COM Utilities 12,048.0 $1.2M 0.05% -522.0 -4.2% $95.71 -3.5%
253 MS MORGAN STANLEY COM NEW Financial Services 5,413.0 $1.1M 0.05% +126.0 +2.4% $209.06 +2.5%
254 IWO ISHARES RUSSELL 2000 GROWTH ETF 2,870.0 $1.1M 0.05% $394.01 -1.1%
255 JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 13,649.0 $1.1M 0.05% +2K +16.4% $82.49 +2.7%
256 FVD FIRST TRUST VALUE LINE DIVIDEND FUND 23,161.0 $1.1M 0.05% -3K -10.4% $48.18 +5.8%
257 KBWB INVESCO KBW BANK ETF 11,955.0 $1.1M 0.05% +631.0 +5.6% $92.98 +4.0%
258 VONV VANGUARD RUSSELL 1000 VALUE ETF 10,445.0 $1.1M 0.05% -520.0 -4.7% $106.31 +6.8%
259 BAC BANK OF AMER CORP COM Financial Services 19,321.0 $1.1M 0.05% +465.0 +2.5% $56.98 +10.8%
260 SMH VANECK SEMICONDUCTOR ETF 1,674.0 $1.1M 0.05% +233.0 +16.2% $655.95 -14.5%
Page 13 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%