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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 43 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 FIRST TRUST BUYWRITE INCOME ETF 4,602.0 $110K 0.01% $23.85
842 ZTS ZOETIS INC CL A Healthcare 1,522.0 $109K 0.01% +25.0 +1.7% $71.86 +8.2%
843 FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 4,761.0 $109K 0.01% -3K -36.6% $22.92 +0.8%
844 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 2,716.0 $109K 0.01% +285.0 +11.7% $40.13 +10.9%
845 DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS Financial Services 5,272.0 $109K 0.01% $20.67 +0.3%
846 SPLV POWERSHARES SP500 LOW VOLATILITY ETF 1,454.0 $109K 0.01% -52.0 -3.5% $74.89 +0.6%
847 KTOS KRATOS DEFENSE & SECSOLUTIONS COM Industrials 2,182.0 $109K 0.01% +790.0 +56.8% $49.86 +14.7%
848 VMI VALMONT INDS INC COM Industrials 188.0 $109K 0.01% $577.60 -15.9%
849 JKHY HENRY JACK & ASSOC INC Technology 788.0 $109K 0.01% -14.0 -1.8% $137.74 +20.7%
850 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 5,258.0 $107K 0.01% +220.0 +4.4% $20.36 +0.1%
851 POOL POOL CORP COM Industrials 497.0 $107K 0.01% +47.0 +10.4% $214.90 -12.5%
852 FRDM FREEDOM 100 EMERGING MARKETS ETF 1,464.0 $107K 0.01% $72.89 -5.7%
853 HEICO CORP NEW CL A 413.0 $107K 0.01% -4.0 -1.0% $257.91
854 TFC TRUIST FINL CORP COM Financial Services 2,137.0 $106K 0.01% -49.0 -2.2% $49.83 +1.2%
855 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 2,506.0 $106K 0.01% +2K +489.6% $42.33 -3.7%
856 ESNT ESSENT GROUP LTD COM Financial Services 1,646.0 $106K 0.01% -235.0 -12.5% $64.28 +5.9%
857 SNPS SYNOPSYS INC COM Technology 236.0 $105K 0.01% -1K -83.3% $446.07 -10.8%
858 DFAR DIMENSIONAL US REAL ESTATE ETF 4,022.0 $105K 0.01% +408.0 +11.3% $26.16 +1.2%
859 PNW PINNACLE WEST CAP CORP COM Utilities 983.0 $105K 0.01% +89.0 +10.0% $107.00 -9.0%
860 VPU VANGUARD UTILITIES ETF 537.0 $105K 0.01% +246.0 +84.5% $195.56 -5.4%
Page 43 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%