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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 90 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 THW ABRDN WORLD HEALTHCARE FUND BEN INT SHS Financial Services 335.0 $4K +9.0 +2.8% $13.41 +6.5%
1782 CRNX CRINETICS PHARMACEUTICALS INC COM Healthcare 120.0 $4K $37.42 +126.4%
1783 ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 141.0 $4K -1K -90.9% $31.78
1784 TKO TKO GROUP HOLDINGS INC CL A Communication Services 22.0 $4K +17.0 +340.0% $201.32 -4.0%
1785 PTCT PTC THERAPEUTICS INC COM Healthcare 54.0 $4K $81.57 -13.8%
1786 CCEP COCA COLA ENTERPRISEINC Consumer Defensive 44.0 $4K $100.07 +8.4%
1787 SPROTT PHYSICAL COPPER TRUST UNITS 383.0 $4K NEW $11.39
1788 THO THOR INDS INC COM Consumer Cyclical 58.0 $4K -4.0 -6.5% $75.16 +6.3%
1789 SOUTH BOW CORP COM 122.0 $4K +1.0 +0.8% $35.13
1790 BDX BECTON DICKINSON & CO COM Healthcare 28.0 $4K -9.0 -24.3% $152.68 +25.0%
1791 RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT Financial Services 330.0 $4K $12.88 -2.5%
1792 BNDW VANGUARD TOTAL WORLD BOND ETF 62.0 $4K $68.53 -1.7%
1793 VAL VALARIS LTD CL A Energy 58.0 $4K $72.60 +22.0%
1794 VGLT VANGUARD LONG-TERM TREASURY ETF 76.0 $4K -5.0 -6.2% $55.37 -4.8%
1795 NTAP NETAPP INC COM Technology 27.0 $4K +3.0 +12.5% $154.78 +24.8%
1796 VC VISTEON CORP COM NEW Consumer Cyclical 42.0 $4K $99.21 +7.4%
1797 WDAY WORKDAY INC COM Technology 34.0 $4K +31.0 +1033.3% $122.41 +62.6%
1798 HODL VANECK BITCOIN ETF 250.0 $4K $16.61 +31.0%
1799 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 64.0 $4K -62.0 -49.2% $64.70 -2.0%
1800 SELV SEI QIM US LARGE CAP LOW VOLATILITY ACTIVE ETF 126.0 $4K -851.0 -87.1% $32.68 +6.8%
Page 90 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%