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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 26 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 FORTINET INC COM 2,326.0 $357K 0.02% $153.62
502 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 12,792.0 $353K 0.02% $27.56
503 JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 5,483.0 $350K 0.02% +745.0 +15.7% $63.88 -3.3%
504 RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 8,597.0 $347K 0.02% +726.0 +9.2% $40.41 +3.6%
505 AKRE AKRE FOCUS ETF 6,488.0 $345K 0.02% -363.0 -5.3% $53.19 +13.0%
506 SGDM SPROTT GOLD MINERS ETF 5,455.0 $343K 0.02% +35.0 +0.7% $62.87 +32.3%
507 INCY INCYTE CORP Healthcare 3,022.0 $343K 0.02% -110.0 -3.5% $113.36 +12.2%
508 GM GENERAL MOTORS CORP Consumer Cyclical 4,433.0 $342K 0.02% -363.0 -7.6% $77.08 +11.8%
509 EBAY EBAY INC Consumer Cyclical 3,054.0 $341K 0.02% $111.75 -6.4%
510 MNST MONSTER BEVERAGE CORP NEW COM Consumer Defensive 3,539.0 $340K 0.02% +600.0 +20.4% $96.12 -50.6%
511 CAVA CAVA GROUP INC COM Consumer Cyclical 4,302.0 $338K 0.01% +187.0 +4.5% $78.48 -8.2%
512 VOOV VANGUARD S&P 500 VALUE ETF 1,540.0 $338K 0.01% -24.0 -1.5% $219.23 +4.0%
513 IYG ISHARES US FINANCIAL SERVICES ETF 3,715.0 $336K 0.01% -729.0 -16.4% $90.46 +5.8%
514 VOOG VANGUARD S&P 500 GROWTH ETF 4,059.0 $335K 0.01% +3K +500.4% $82.61 +0.7%
515 DIVB ISHARES CORE DIVIDEND ETF 5,375.0 $331K 0.01% -979.0 -15.4% $61.60 +11.1%
516 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 8,259.0 $328K 0.01% -176.0 -2.1% $39.68 +4.6%
517 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1,814.0 $324K 0.01% -10.0 -0.6% $178.61 -3.2%
518 ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 4,938.0 $324K 0.01% -419.0 -7.8% $65.54 -1.5%
519 O REALTY INCOME CORP COM Real Estate 5,213.0 $323K 0.01% +141.0 +2.8% $61.96 +2.0%
520 IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 8,728.0 $323K 0.01% $36.99 +2.5%
Page 26 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%