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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 82 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1621 ETY EATON VANCE TAX-MANAGED DIVERS COM Financial Services 618.0 $9K $14.54 -1.1%
1622 CORE LABORATORIES INC COM 770.0 $9K +304.0 +65.2% $11.65
1623 STEW SRH TOTAL RETURN FUND INC COM Financial Services 500.0 $9K $17.90 +2.2%
1624 ADSK AUTODESK INC COM Technology 46.0 $9K +20.0 +76.9% $194.41 +30.6%
1625 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 165.0 $9K $54.13 +7.7%
1626 CWEN CLEARWAY ENERGY INC CL C Utilities 261.0 $9K +247.0 +1764.3% $34.18 -4.7%
1627 COOPER COS INC COM 124.0 $9K +12.0 +10.7% $71.71
1628 FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF 274.0 $9K +176.0 +179.6% $32.34
1629 DKNG DRAFTKINGS INC NEW COM CL A Consumer Cyclical 349.0 $9K +9.0 +2.6% $25.26 +3.6%
1630 BAX BAXTER INTL INC COM Healthcare 410.0 $9K -22.0 -5.1% $21.32 +23.5%
1631 FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 273.0 $9K +3.0 +1.1% $32.01 +11.5%
1632 ALLE ALLEGION PLC ORD SHS Industrials 62.0 $9K -11.0 -15.1% $140.48 +15.5%
1633 BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 160.0 $9K $54.31 +1.9%
1634 HRB BLOCK H & R INC COM Consumer Cyclical 228.0 $9K +4.0 +1.8% $38.08 +41.0%
1635 ITRI ITRON INC Technology 100.0 $9K $86.53 +15.6%
1636 QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 54.0 $9K $160.19 +2.6%
1637 WST WEST PHARMACEUTICAL SVSC INC COM Healthcare 24.0 $9K +2.0 +9.1% $359.00 -1.6%
1638 ATO ATMOS ENERGY CORP COM Utilities 50.0 $9K -15.0 -23.1% $172.28 -3.2%
1639 XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 104.0 $9K $82.63 +0.3%
1640 KDP KEURIG DR PEPPER INC COM Consumer Defensive 262.0 $9K +100.0 +61.7% $32.76 -2.2%
Page 82 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%