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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 7 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 122,175.0 $3.0M 0.16% NEW $24.33 -0.7%
122 PEY POWERSHARES HY DIVIDEND ACHIEVERS 145,499.0 $3.0M 0.16% NEW $20.39 +6.0%
123 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 70,980.0 $2.9M 0.16% NEW $41.36 +7.2%
124 JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 58,405.0 $2.9M 0.16% NEW $50.25 -1.1%
125 BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 23,763.0 $2.9M 0.16% NEW $123.31 +7.9%
126 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 50,054.0 $2.9M 0.15% NEW $57.91 +9.3%
127 TBIL US TREASURY 3 MONTH BILL ETF 57,696.0 $2.9M 0.15% NEW $49.88 +0.1%
128 MA MASTERCARD INC Financial Services 5,003.0 $2.9M 0.15% NEW $570.91 -14.2%
129 PG PROCTER & GAMBLE CO COM Consumer Defensive 19,623.0 $2.8M 0.15% NEW $143.31 -0.4%
130 TEL TE CONNECTIVITY LTD Technology 12,346.0 $2.8M 0.15% NEW $227.51 -9.2%
131 IWY ISHARES RUSSELL TOP 200 GROWTH ETF 9,962.0 $2.8M 0.15% NEW $276.94 +5.5%
132 DES WISDOMTREE SMALLCAP DIVIDEND 82,183.0 $2.7M 0.15% NEW $33.45 +12.5%
133 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 15,378.0 $2.7M 0.15% NEW $177.75 -24.8%
134 BTI BRITISH AMERICAN TOBACCO Consumer Defensive 48,237.0 $2.7M 0.14% NEW $56.62 +15.0%
135 CNP CENTERPOINT ENERGY INC COM Utilities 70,770.0 $2.7M 0.14% NEW $38.34 +11.0%
136 SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 99,858.0 $2.7M 0.14% NEW $26.91 +7.9%
137 GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 53,037.0 $2.7M 0.14% NEW $50.47 +0.1%
138 LLY ELI LILLY & CO COM Healthcare 2,411.0 $2.6M 0.14% NEW $1074.82 -6.3%
139 JAAA JANUS HENDERSON AAA CLO ETF 50,940.0 $2.6M 0.14% NEW $50.58 +0.1%
140 LIN LINDE PLC SHS Basic Materials 6,028.0 $2.6M 0.14% NEW $426.39 +20.0%
Page 7 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%