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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 18 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 OEF ISHARES TR S&P 100 INDEX FUND 1,863.0 $639K 0.03% NEW $342.92 +7.6%
342 VOT VANGUARD MID-CAP GROWTH ETF 2,272.0 $634K 0.03% NEW $279.20 +2.0%
343 MSTR MICROSTRATEGY INC A NEW Technology 4,146.0 $630K 0.03% NEW $151.95 +8.9%
344 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 11,883.0 $627K 0.03% NEW $52.77 -1.4%
345 MU MICRON TECHNOLOGY Technology 2,191.0 $625K 0.03% NEW $285.35 +163.3%
346 INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 22,195.0 $622K 0.03% NEW $28.03
347 BYLD ISHARES YIELD OPTIMIZED BOND ETF 27,307.0 $622K 0.03% NEW $22.77 -1.4%
348 MKL MARKEL GROUP INC COM Financial Services 288.0 $619K 0.03% NEW $2149.65 -14.3%
349 NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 8,435.0 $613K 0.03% NEW $72.62 +5.6%
350 XLE ENERGY SELECT SECTOR SPDR 13,689.0 $612K 0.03% NEW $44.71 +31.6%
351 SGOL ABRDN PHYSICAL GOLD SHARES ETF Financial Services 14,784.0 $607K 0.03% NEW $41.08 +6.0%
352 SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 11,972.0 $604K 0.03% NEW $50.43 -0.1%
353 KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 17,167.0 $603K 0.03% NEW $35.13 +9.3%
354 ADBE ADOBE SYS INC Technology 1,714.0 $600K 0.03% NEW $349.99 -29.5%
355 GLW CORNING INC COM Technology 6,635.0 $581K 0.03% NEW $87.56 +118.1%
356 ESGU ISHARES ESG AWARE MSCI USA ETF 3,899.0 $581K 0.03% NEW $148.97 +8.0%
357 BLK BLACKROCK INC Financial Services 542.0 $580K 0.03% NEW $1070.67 +1.1%
358 RDDT REDDIT INC CL A Communication Services 2,523.0 $580K 0.03% NEW $229.87 -33.0%
359 NU NU HLDGS LTD ORD SHS CL A Financial Services 34,523.0 $578K 0.03% NEW $16.74 -26.6%
360 SNPS SYNOPSYS INC COM Technology 1,224.0 $575K 0.03% NEW $469.72 +5.6%
Page 18 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%