BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

AdvisorNet Financial, Inc

· CIK 0001409362
13F Portfolio $1.9B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2236 New
Page 58 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 SYLD CAMBRIA SHAREHOLDER YIELD ETF 540.0 $38K 0.00% NEW $69.52 +12.6%
1142 ALGN ALIGN TECHNOLOGY INC COM Healthcare 240.0 $37K 0.00% NEW $156.15 +4.4%
1143 WULF TERAWULF INC COM Financial Services 3,250.0 $37K 0.00% NEW $11.49 +88.2%
1144 KVUE KENVUE INC COM Consumer Defensive 2,163.0 $37K 0.00% NEW $17.25 +1.2%
1145 IRM IRON MTN INC DEL COM Real Estate 449.0 $37K 0.00% NEW $82.95 +53.5%
1146 SMR NUSCALE PWR CORP CL A COM Utilities 2,628.0 $37K 0.00% NEW $14.17 -26.7%
1147 WH WYNDHAM HOTELS & RESORTS INC COM Consumer Cyclical 492.0 $37K 0.00% NEW $75.56 +7.1%
1148 NEA NUVEEN AMT FREE QLTY MUN INCME COM Financial Services 3,189.0 $37K 0.00% NEW $11.63 -2.8%
1149 FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 700.0 $37K 0.00% NEW $52.95 +5.4%
1150 PIPER JAFFRAY COS 109.0 $37K 0.00% NEW $339.71
1151 TNDM TANDEM DIABETES CARE INC COM NEW Healthcare 1,680.0 $37K 0.00% NEW $21.98 -31.6%
1152 DTM DT MIDSTREAM INC COMMON STOCK Energy 307.0 $37K 0.00% NEW $119.68 +24.7%
1153 RGA REINSURANCE GRP OF AMERICA INC COM NEW Financial Services 180.0 $37K 0.00% NEW $203.46 +5.2%
1154 BHE BENCHMARK ELECTRS INC COM Technology 855.0 $37K 0.00% NEW $42.76 +92.8%
1155 ODFL OLD DOMINION FREIGHT LINE INC COM Industrials 232.0 $36K 0.00% NEW $156.80 +32.5%
1156 SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU Financial Services 2,160.0 $36K 0.00% NEW $16.84 -9.7%
1157 IEI ISHARES 3-7 YR TREASURY BOND ETF 304.0 $36K 0.00% NEW $119.35 -1.8%
1158 EXPE EXPEDIA INC DEL COM Consumer Cyclical 128.0 $36K 0.00% NEW $283.31 -23.0%
1159 AFL AFLAC INC COM Financial Services 327.0 $36K 0.00% NEW $110.43 +6.7%
1160 AA ALCOA CORP COM Basic Materials 679.0 $36K 0.00% NEW $53.14 +24.7%
Page 58 of 112  ·  2,236 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
Financial Services 26.4%
Technology 25.9%
Industrials 10.5%
Healthcare 8.6%
Consumer Cyclical 6.7%
Utilities 5.8%
Communication Services 5.4%
Consumer Defensive 4.9%
Energy 3.7%
Basic Materials 1.7%