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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 46 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 TLH ISHARES 10-20 YEAR TREASURY BOND ETF 944.0 $95K 0.00% -971.0 -50.7% $100.39 -3.7%
902 VCTR VICTORY CAP HLDGS INC DEL COM CL A Financial Services 1,125.0 $95K 0.00% $84.06 +37.6%
903 XYL XYLEM INC Industrials 799.0 $94K 0.00% $118.21 -4.1%
904 WULF TERAWULF INC COM Financial Services 3,817.0 $94K 0.00% +106.0 +2.9% $24.70 -36.7%
905 IWL ISHARES RUSSELL TOP 200 ETF 508.0 $94K 0.00% $184.95 +2.4%
906 FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 2,449.0 $94K 0.00% +713.0 +41.1% $38.21 -2.4%
907 FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 1,563.0 $93K 0.00% NEW $59.73 +0.2%
908 OCTT ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF 1,995.0 $93K 0.00% $46.60 +2.5%
909 BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT Financial Services 3,089.0 $93K 0.00% -45.0 -1.4% $30.03 +1.5%
910 RS RELIANCE INC COM Basic Materials 248.0 $93K 0.00% $373.60 +3.8%
911 SIGI SELECTIVE INS GROUP INC COM Financial Services 951.0 $92K 0.00% $97.00 -5.7%
912 CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 3,582.0 $92K 0.00% +2K +163.6% $25.73 -0.0%
913 EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 2,680.0 $92K 0.00% $34.15 +2.3%
914 SNA SNAP ON INC COM Industrials 227.0 $91K 0.00% $402.40 -2.2%
915 CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 801.0 $91K 0.00% +406.0 +102.8% $113.10 -20.5%
916 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 885.0 $91K 0.00% -136.0 -13.3% $102.33 -4.4%
917 SYM SYMBOTIC INC CLASS A COM Industrials 2,000.0 $90K 0.00% $44.95 -6.9%
918 CSL CARLISLE COS INC COM Industrials 246.0 $89K 0.00% $362.75 +1.4%
919 CSW INDUSTRIALS INC COM 320.0 $89K 0.00% $278.30
920 TGTX TG THERAPEUTICS INC COM Healthcare 1,620.0 $89K 0.00% $54.94 -1.2%
Page 46 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%