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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 44 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 3,334.0 $104K 0.01% $31.25
862 TLT ISHARES 20 YR TREASURY ETF 1,205.0 $104K 0.01% -158.0 -11.6% $86.44 -5.1%
863 UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 2,579.0 $104K 0.01% $40.16 +2.0%
864 OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 1,786.0 $103K 0.01% $57.67 -0.5%
865 MAIN MAIN STR CAP CORP COM Financial Services 1,985.0 $103K 0.01% $51.88 +12.4%
866 MBB ISHARES MBS BOND ETF 1,088.0 $103K 0.01% -4K -77.3% $94.51 -1.5%
867 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 946.0 $102K 0.01% $107.80 -3.8%
868 RYAN RYAN SPECIALTY HOLDINGS INC CL A Financial Services 2,700.0 $102K 0.01% +3K +10000.0% $37.76 +14.6%
869 IOO ISHARES GLOBAL 100 ETF 745.0 $102K 0.01% $136.60 +5.3%
870 RISN INSPIRE CAPITAL APPRECIATION ETF 3,295.0 $101K 0.01% +550.0 +20.0% $30.72 +2.6%
871 RCL ROYAL CARIBBEAN GROUP COM Consumer Cyclical 318.0 $101K 0.01% -6.0 -1.9% $317.53 -8.0%
872 BWXT BWX TECHNOLOGIES INC COM Industrials 517.0 $101K 0.01% -184.0 -26.2% $194.65 -19.5%
873 ONB OLD NATL BANCORP IND COM Financial Services 3,873.0 $100K 0.01% $25.90 -0.3%
874 CCJ CAMECO CORP COM Energy 982.0 $100K 0.01% $101.86 +0.6%
875 SLB SLB LIMITED COM STK Energy 2,151.0 $100K 0.01% -262.0 -10.9% $46.48 +15.9%
876 NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 4,660.0 $100K 0.01% +3K +196.1% $21.44 -0.7%
877 CL COLGATE PALMOLIVE CO COM Consumer Defensive 1,085.0 $99K 0.01% +16.0 +1.5% $91.68 -0.7%
878 PLD PROLOGIS INC. COM Real Estate 733.0 $99K 0.01% $135.44 +4.7%
879 IYH ISHARES U.S. HEALTHCARE ETF 1,481.0 $99K 0.01% $66.99 +10.3%
880 DRI DARDEN RESTAURANTS INC COM Consumer Cyclical 480.0 $99K 0.01% $206.01 +7.6%
Page 44 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%