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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 77 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1521 KFY KORN FERRY COM NEW Industrials 161.0 $11K 0.00% NEW $66.02 -1.6%
1522 DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 268.0 $11K 0.00% NEW $39.41 +3.2%
1523 QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 159.0 $11K 0.00% NEW $66.15 +17.9%
1524 BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 198.0 $11K 0.00% NEW $53.05 +7.5%
1525 BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 500.0 $10K 0.00% NEW $20.98 -12.8%
1526 WSO WATSCO INC Industrials 31.0 $10K 0.00% NEW $336.94 +12.1%
1527 PCM PCM FD INC COM Financial Services 1,701.0 $10K 0.00% NEW $6.14 -7.8%
1528 M MACYS INC COM Consumer Cyclical 473.0 $10K 0.00% NEW $22.07 -11.0%
1529 OLN OLIN CORP COM PAR $1 Basic Materials 500.0 $10K 0.00% NEW $20.83 +23.7%
1530 VAL VALARIS LTD CL A Energy 206.0 $10K 0.00% NEW $50.40 +116.0%
1531 DKNG DRAFTKINGS INC NEW COM CL A Consumer Cyclical 300.0 $10K 0.00% NEW $34.46 -28.2%
1532 ROAD CONSTRUCTION PARTNERS INC COM CL A Industrials 95.0 $10K 0.00% NEW $108.55 +1.7%
1533 NVT NVENT ELECTRIC PLC SHS Industrials 101.0 $10K 0.00% NEW $101.97 +59.1%
1534 ISHARES HIGH YIELD MUNI ACTIVE ETF 211.0 $10K 0.00% NEW $48.68
1535 VFQY VANGUARD U.S. QUALITY FACTOR ETF 67.0 $10K 0.00% NEW $152.87 +4.6%
1536 MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 453.0 $10K 0.00% NEW $22.53 -1.6%
1537 NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 441.0 $10K 0.00% NEW $23.05 -1.5%
1538 AMH AMERICAN HOMES 4 RENT CL A Real Estate 316.0 $10K 0.00% NEW $32.10 -0.5%
1539 RALLIANT CORP COM 199.0 $10K 0.00% NEW $50.91
1540 EMBC EMBECTA CORP COMMON STOCK Healthcare 850.0 $10K 0.00% NEW $11.88 -74.4%
Page 77 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%