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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 48 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 4,415.0 $82K 0.00% $18.58 -0.1%
942 IAT ISHARES DOW JONES US REGIONAL BANKS 1,316.0 $82K 0.00% +8.0 +0.6% $62.21 +0.3%
943 APD AIR PRODUCTS AND CHEMICALS INC COM Basic Materials 277.0 $81K 0.00% +89.0 +47.3% $293.18 +4.1%
944 BST BLACKROCK SCIENCE & TECHNOLOGY SHS Financial Services 1,597.0 $81K 0.00% $50.71 -2.2%
945 RKLB ROCKET LAB CORP COM Industrials 797.0 $81K 0.00% +430.0 +117.2% $101.60 -28.6%
946 GNTX GENTEX CORP Consumer Cyclical 3,199.0 $81K 0.00% +800.0 +33.4% $25.27 -6.5%
947 SHLD GLOBAL X DEFENSE TECH ETF 1,346.0 $80K 0.00% $59.73 +12.3%
948 METL SPROTT ACTIVE METALS & MINERS ETF 3,125.0 $80K 0.00% $25.72 +13.7%
949 AGX ARGAN INC COM Industrials 100.0 $80K 0.00% $799.17 -37.2%
950 UCTT ULTRA CLEAN HLDGS INC COM Technology 560.0 $80K 0.00% +10.0 +1.8% $142.59 -46.4%
951 XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 464.0 $80K 0.00% +287.0 +162.2% $171.81 +17.5%
952 GL GLOBE LIFE INC COM Financial Services 446.0 $80K 0.00% +130.0 +41.1% $178.68 -4.3%
953 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 4,061.0 $80K 0.00% $19.62 +0.3%
954 XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 1,122.0 $80K 0.00% -547.0 -32.8% $70.92 +5.5%
955 EIX EDISON INTL COM Utilities 1,068.0 $80K 0.00% $74.45 -3.8%
956 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 720.0 $79K 0.00% +55.0 +8.3% $109.73 -0.4%
957 TYL TYLER TECHNOLOGIES INC COM Technology 269.0 $79K 0.00% -2.0 -0.7% $292.46 +19.9%
958 INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 2,034.0 $78K 0.00% $38.53 +9.3%
959 WTS WATTS WATER TECHNOLOGIES INC CL A Industrials 200.0 $78K 0.00% $391.45 -4.1%
960 IAUI NEOS GOLD HIGH INCOME ETF 1,600.0 $78K 0.00% NEW $48.45 +8.9%
Page 48 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%