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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 17 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 CRWD CROWDSTRIKE HLDGS INC CL A Technology 1,494.0 $700K 0.04% NEW $468.76 +23.7%
322 FISV FISERV INC Technology 10,379.0 $697K 0.04% NEW $67.17 -20.4%
323 NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 12,004.0 $695K 0.04% NEW $57.92 +6.5%
324 IWS ISHARES RUSSELL MIDCAP VALUE INDEX 4,925.0 $695K 0.04% NEW $141.04 +10.2%
325 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 23,891.0 $694K 0.04% NEW $29.06
326 APP APPLOVIN CORP COM CL A Technology 1,030.0 $694K 0.04% NEW $673.82 -25.6%
327 VTEB VANGUARD TAX-EXEMPT BOND ETF 13,733.0 $691K 0.04% NEW $50.29 -0.9%
328 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 6,850.0 $688K 0.04% NEW $100.38 +0.2%
329 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 14,432.0 $672K 0.04% NEW $46.54 -1.8%
330 TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 13,434.0 $670K 0.04% NEW $49.85 +0.0%
331 HFSI HARTFORD STRATEGIC INCOME ETF 18,750.0 $665K 0.04% NEW $35.48 -1.3%
332 DSI ISHARES ESG MSCI KLD 400 ETF 5,087.0 $655K 0.04% NEW $128.83 +9.3%
333 TW TRADEWEB MKTS INC CL A Financial Services 6,088.0 $655K 0.04% NEW $107.54 +2.1%
334 TER TERADYNE INC COM Technology 3,375.0 $653K 0.04% NEW $193.56 +84.2%
335 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 1,151.0 $652K 0.04% NEW $566.36 -24.4%
336 JGRO JPMORGAN ACTIVE GROWTH ETF 7,021.0 $652K 0.04% NEW $92.80 +4.7%
337 IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 21,114.0 $651K 0.04% NEW $30.84 +6.0%
338 DIS DISNEY WALT CO COM Communication Services 5,713.0 $650K 0.04% NEW $113.76 -7.3%
339 DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 15,140.0 $649K 0.04% NEW $42.84 +3.8%
340 BITWISE CRYPTO INDUSTRY INNOVATORS ETF 32,313.0 $644K 0.03% NEW $19.93
Page 17 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%