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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 88 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1741 IOT SAMSARA INC COM CL A Technology 133.0 $5K NEW $35.45 -14.6%
1742 SMOG VANECK LOW CARBON ENERGY ETF 36.0 $5K NEW $130.06 +14.3%
1743 FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW Industrials 21.0 $5K NEW $222.62 +0.7%
1744 ONEQ FIDELITY COMWLTH TR 51.0 $5K NEW $91.39 +12.8%
1745 PTON PELOTON INTERACTIVE INC CL A COM Consumer Cyclical 750.0 $5K NEW $6.16 -15.5%
1746 NYXOAH S A SHS 1,000.0 $5K NEW $4.60
1747 HMC HONDA MOTOR LTD ADR ECH CNV IN 3 Consumer Cyclical 156.0 $5K NEW $29.48 -12.6%
1748 EZET FRANKLIN ETHEREUM ETF Financial Services 201.0 $5K NEW $22.52 -27.9%
1749 CLEARWAY ENERGY INC CL A 144.0 $5K NEW $31.42
1750 DRLL STRIVE U.S. ENERGY ETF 157.0 $4K NEW $28.46 +33.0%
1751 DLX DELUXE CORP COM Communication Services 200.0 $4K NEW $22.33 +5.0%
1752 TWLO TWILIO INC CL A Communication Services 31.0 $4K NEW $142.23 +32.0%
1753 THOMSON REUTERS CORP COM 33.0 $4K NEW $131.88
1754 PBI PITNEY BOWES INC COM Industrials 411.0 $4K NEW $10.57 +45.8%
1755 FRONTIER COMMUNICATIONS PARENT COM 114.0 $4K NEW $38.07
1756 ANNALY CAPITAL MANAGEMENT INC 194.0 $4K NEW $22.36
1757 RMD RESMED INC Healthcare 18.0 $4K NEW $240.89 -12.7%
1758 BRO BROWN & BROWN INC COM Financial Services 54.0 $4K NEW $79.70 -28.0%
1759 RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT Financial Services 330.0 $4K NEW $12.95 -1.9%
1760 CHKP CHECK POINT SOFTWARE TECH LTD ORD Technology 23.0 $4K NEW $185.57 -31.8%
Page 88 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%