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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 64 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 1,850.0 $25K 0.00% NEW $13.25 +38.2%
1262 TM TOYOTA MOTOR CORP ADS Consumer Cyclical 114.0 $24K 0.00% NEW $214.06 -11.3%
1263 AMR ALPHA METALLURGICAL RESOUR INC COM Energy 122.0 $24K 0.00% NEW $199.88 -13.8%
1264 COPX GLOBAL X COPPER MINERS ETF 338.0 $24K 0.00% NEW $71.82 +15.6%
1265 UAL UNITED CONTL HLDGS INC Industrials 217.0 $24K 0.00% NEW $111.82 -12.3%
1266 HYT BLACKROCK CORPOR HI YLD FD INC COM Financial Services 2,724.0 $24K 0.00% NEW $8.90 -4.5%
1267 RWO SPDR DJ GLOBAL REAL ESTATE ETF 532.0 $24K 0.00% NEW $45.02 +10.0%
1268 ARKG ARK GENOMIC REVOLUTION ETF 825.0 $24K 0.00% NEW $28.97 +5.4%
1269 YIELDMAX MSTR OPTION INCOME STRATEGY ETF 805.0 $24K 0.00% NEW $29.61
1270 MP MP MATERIALS CORP COM CL A Basic Materials 469.0 $24K 0.00% NEW $50.52 +22.2%
1271 PPG PPG INDS INC COM Basic Materials 231.0 $24K 0.00% NEW $102.53 +1.8%
1272 TRMB TRIMBLE INC COM Technology 299.0 $23K 0.00% NEW $78.35 -28.6%
1273 CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 925.0 $23K 0.00% NEW $25.30 +0.1%
1274 DCI DONALDSON INC COM Industrials 264.0 $23K 0.00% NEW $88.66 -6.8%
1275 DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 502.0 $23K 0.00% NEW $46.39 -2.2%
1276 IIM INVESCO VALUE MUN INCOME TR COM Financial Services 1,885.0 $23K 0.00% NEW $12.32 -2.6%
1277 IDXX IDEXX LABS INC COM Healthcare 34.0 $23K 0.00% NEW $676.53 -18.2%
1278 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 165.0 $23K 0.00% NEW $139.19 +8.2%
1279 BKR BAKER HUGHES INC Energy 503.0 $23K 0.00% NEW $45.54 +44.5%
1280 ORI OLD REP INTL CORP COM Financial Services 500.0 $23K 0.00% NEW $45.64 -13.1%
Page 64 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%