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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 87 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1721 NLOP NET LEASE OFFICE PROPERTIES COM Real Estate 198.0 $5K NEW $25.79 -56.0%
1722 BUNGE GLOBAL SA COM SHS 57.0 $5K NEW $89.09
1723 NJR NEW JERSEY RES CORP COM Utilities 110.0 $5K NEW $46.12 +25.3%
1724 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A Technology 61.0 $5K NEW $83.00 -39.3%
1725 PR PERMIAN RESOURCES CORP CLASS A COM Energy 360.0 $5K NEW $14.03 +49.4%
1726 DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 159.0 $5K NEW $31.36 +22.7%
1727 GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 153.0 $5K NEW $32.51 +7.2%
1728 PKW INVESCO BUYBACK ACHIEVERS ETF 37.0 $5K NEW $134.32 +1.0%
1729 PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 277.0 $5K NEW $17.67 +3.9%
1730 DLS WISDOMTREE INTL SMALLCAP DIVIDEND 60.0 $5K NEW $81.33 +7.2%
1731 LII LENNOX INTL INC COM Industrials 10.0 $5K NEW $485.60 +1.8%
1732 CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD Utilities 2,413.0 $5K NEW $2.00 +14.3%
1733 AMERICA MOVIL SERIES L ADR 232.0 $5K NEW $20.67
1734 STWD STARWOOD PPTY TR INC COM Real Estate 266.0 $5K NEW $18.01 -5.4%
1735 JBL JABIL INC COM Technology 21.0 $5K NEW $228.00 +50.4%
1736 FSS FEDERAL SIGNAL CORP COM Industrials 44.0 $5K NEW $108.59 +3.3%
1737 CHH CHOICE HOTELS INTL INC COM Consumer Cyclical 50.0 $5K NEW $95.26 +16.6%
1738 SSNC SS&C TECHNOLOGIES HLDGS INC COM Technology 54.0 $5K NEW $87.43 -23.8%
1739 NIKL SPROTT NICKEL MINERS ETF 300.0 $5K NEW $15.73 -3.9%
1740 PLMR PALOMAR HLDGS INC COM Financial Services 35.0 $5K NEW $134.77 -14.8%
Page 87 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%