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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 15 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 COIN COINBASE GLOBAL INC COM CL A Financial Services 3,779.0 $855K 0.05% NEW $226.14 -6.2%
282 ACGL ARCH CAP GROUP LTD ORD Financial Services 8,841.0 $848K 0.04% NEW $95.92 -2.0%
283 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 18,700.0 $845K 0.04% NEW $45.21 +16.3%
284 SCHB SCHWAB ETFS- US BROAD MARKET ETF 31,933.0 $838K 0.04% NEW $26.23 +8.3%
285 JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 11,124.0 $833K 0.04% NEW $74.88 +5.1%
286 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 32,332.0 $833K 0.04% NEW $25.75 -1.8%
287 MLPA GLOBAL X MLP ETF 17,114.0 $828K 0.04% NEW $48.41 +14.4%
288 TMSL T. ROWE PRICE SMALL-MID CAP ETF 23,038.0 $827K 0.04% NEW $35.90 +12.1%
289 CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 23,612.0 $822K 0.04% NEW $34.82 +1.8%
290 NXP NUVEEN SELECT TAX-FREE INCOME SH BEN INT Financial Services 57,660.0 $813K 0.04% NEW $14.10 +1.0%
291 THYF T. ROWE PRICE U.S. HIGH YIELD ETF 15,540.0 $812K 0.04% NEW $52.26 -1.4%
292 MDT MEDTRONIC PLC SHS Healthcare 8,452.0 $812K 0.04% NEW $96.05 -19.9%
293 HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 10,013.0 $807K 0.04% NEW $80.63 -1.5%
294 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 11,899.0 $802K 0.04% NEW $67.43 -1.9%
295 MPB MID PENN BANCORP INC COM Financial Services 25,866.0 $802K 0.04% NEW $31.02 +1.7%
296 TFI SPDR MUNICIPAL BOND ETF 17,128.0 $783K 0.04% NEW $45.71 -1.2%
297 DUK DUKE ENERGY CORP NEW COM NEW Utilities 6,615.0 $775K 0.04% NEW $117.22 +6.1%
298 T AT&T INC COM Communication Services 31,162.0 $774K 0.04% NEW $24.84 -0.7%
299 ETH GRAYSCALE ETHEREUM STAKING MINI ETF Financial Services 27,168.0 $762K 0.04% NEW $28.06 -23.7%
300 UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 20,570.0 $757K 0.04% NEW $36.79 +4.2%
Page 15 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%