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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 37 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 4,756.0 $156K 0.01% +2K +82.8% $32.86
722 PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 3,600.0 $156K 0.01% +2K +94.8% $43.23 +1.6%
723 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 4,201.0 $156K 0.01% +361.0 +9.4% $37.02 -0.5%
724 VENTURE GLOBAL INC COM CL A 13,896.0 $155K 0.01% +9K +210.2% $11.13
725 SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 2,750.0 $154K 0.01% +1K +74.4% $56.15 -3.6%
726 WRB BERKLEY W R CORP COM Financial Services 2,158.0 $152K 0.01% +199.0 +10.2% $70.53 -2.7%
727 EW EDWARDS LIFESCIENCES CORP COM Healthcare 1,682.0 $152K 0.01% -271.0 -13.9% $90.46 -0.7%
728 CLX CLOROX CO DEL COM Consumer Defensive 1,594.0 $152K 0.01% -361.0 -18.5% $95.44 +11.8%
729 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3,056.0 $152K 0.01% -1K -27.3% $49.78 -0.5%
730 ITRN ITURAN LOCATION AND CONTROL SHS Technology 2,489.0 $152K 0.01% $61.01 -16.6%
731 IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 4,820.0 $151K 0.01% $31.28 +2.7%
732 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 6,398.0 $150K 0.01% +2K +38.5% $23.44 -0.6%
733 TIP ISHARES TIPS BOND ETF 1,361.0 $149K 0.01% -121.0 -8.2% $109.46 -2.1%
734 HSY HERSHEY CO COM Consumer Defensive 849.0 $149K 0.01% -215.0 -20.2% $175.37 +6.3%
735 BLV VANGUARD LONG-TERM BOND ETF 2,140.0 $148K 0.01% -17.0 -0.8% $68.94 -4.5%
736 ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 1,227.0 $148K 0.01% -145.0 -10.6% $120.23 +5.8%
737 AEM AGNICO EAGLE MINES LTD COM Basic Materials 949.0 $147K 0.01% +5.0 +0.5% $155.13 +39.3%
738 RY ROYAL BANK OF CANADA Financial Services 703.0 $146K 0.01% +83.0 +13.4% $206.97 -0.8%
739 HUBB HUBBELL INC COM Industrials 278.0 $145K 0.01% -92.0 -24.9% $523.20 -10.2%
740 PEN PENUMBRA INC COM Healthcare 458.0 $145K 0.01% -3.0 -0.7% $315.75 +3.0%
Page 37 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 27.7%
Financial Services 25.5%
Industrials 12.3%
Healthcare 8.5%
Consumer Cyclical 6.4%
Utilities 6.2%
Consumer Defensive 4.9%
Communication Services 3.8%
Energy 2.3%
Basic Materials 1.9%