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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 49 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 MPWR MONOLITHIC PWR SYS INC COM Technology 56.0 $77K 0.00% -4.0 -6.7% $1382.36 -4.8%
962 BMI BADGER METER INC COM Technology 520.0 $77K 0.00% $148.38 -11.2%
963 PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 1,685.0 $77K 0.00% $45.64 +2.1%
964 IGSB ISHARES 1-3 YR CREDIT BOND ETF 1,465.0 $77K 0.00% -628.0 -30.0% $52.41 -0.6%
965 DCMT DOUBLELINE COMMODITY STRATEGY ETF 2,475.0 $76K 0.00% $30.91 +15.8%
966 GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 1,134.0 $76K 0.00% -109.0 -8.8% $67.31 +17.8%
967 NTB BANK OF N T BUTTERFIELD & SON SHS NEW Financial Services 1,281.0 $76K 0.00% $59.50 -1.5%
968 UGI UGI CORP NEW COM Utilities 2,204.0 $76K 0.00% +12.0 +0.6% $34.54 +8.8%
969 SFM CALL SPROUTS FMRS MKT INC COM Consumer Defensive 900.0 $76K 0.00% $84.58 -4.1%
970 CHRW C H ROBINSON WORLDWIDE INC Industrials 403.0 $76K 0.00% -16.0 -3.8% $188.34 -24.8%
971 CDW CDW CORP COM Technology 538.0 $76K 0.00% -333.0 -38.2% $140.64 -2.4%
972 WBD WARNER BROS DISCOVERY INC COM SER A Communication Services 2,837.0 $76K 0.00% -314.0 -10.0% $26.66 +7.1%
973 AFL AFLAC INC COM Financial Services 645.0 $76K 0.00% +310.0 +92.5% $117.18 -0.9%
974 ENR ENERGIZER HLDGS INC COM Industrials 3,500.0 $75K 0.00% $21.44 +0.1%
975 FEDEX FGHT HLDG CO INC COMMON STOCK 496.0 $75K 0.00% NEW $151.00
976 CI CIGNA CORP Healthcare 272.0 $75K 0.00% -9.0 -3.2% $275.34 +0.8%
977 IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 2,171.0 $75K 0.00% $34.32 +3.1%
978 GALAXY DIGITAL INC. CL A 2,704.0 $74K 0.00% +28.0 +1.1% $27.34
979 CINF CINCINNATI FINL CORP COM Financial Services 399.0 $74K 0.00% $185.22 -9.1%
980 XRPC CANARY XRP ETF 6,668.0 $74K 0.00% +100.0 +1.5% $11.08 +31.7%
Page 49 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%