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Portfolio (Quarterly) Guide ↗

AdvisorNet Financial, Inc

· CIK 0001409362
13F Portfolio $1.9B AUM 2,267 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 165 New 727 Added 615 Reduced 139 Exited
Page 20 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 QYLD Horizons NASDAQ 100 Covered Call ETF 3,753.0 $64K 0.00% +62.0 +1.7% $17.15 +4.0%
382 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 665.0 $64K 0.00% +103.0 +18.3% $96.45 +2.4%
383 PEG PUBLIC SVC ENTERPRISE GROUP COM Utilities 792.0 $64K 0.00% +21.0 +2.7% $80.95 -3.1%
384 WY WEYERHAEUSER CO COM NEW Real Estate 2,620.0 $64K 0.00% +247.0 +10.4% $24.43 -4.9%
385 KFY KORN FERRY COM NEW Industrials 1,011.0 $64K 0.00% +850.0 +528.0% $62.95 +5.9%
386 GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 2,776.0 $62K 0.00% +1K +65.5% $22.34 +30.0%
387 KIE STATE STREET SPDR S&P INSURANCE ETF 1,119.0 $62K 0.00% +6.0 +0.5% $54.98 +5.3%
388 SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 1,160.0 $62K 0.00% +56.0 +5.1% $53.03 +14.6%
389 BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 2,828.0 $61K 0.00% +3K +10000.0% $21.68 +0.4%
390 WSFS WSFS FINL CORP COM Financial Services 936.0 $61K 0.00% +20.0 +2.2% $65.46 +9.7%
391 REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 695.0 $61K 0.00% +585.0 +531.8% $87.98 +8.8%
392 AON AON PLC SHS CL A Financial Services 189.0 $61K 0.00% +1.0 +0.5% $322.78 +0.4%
393 GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 1,443.0 $61K 0.00% +148.0 +11.4% $42.23 +8.6%
394 IUSG ISHARES CORE S&P U.S. GROWTH ETF 390.0 $61K 0.00% +190.0 +95.0% $155.19 +20.2%
395 BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 1,320.0 $60K 0.00% +38.0 +3.0% $45.83 +0.3%
396 SSD SIMPSON MFG INC COM Industrials 348.0 $60K 0.00% +9.0 +2.6% $171.62 +7.8%
397 ARTY ISHARES FUTURE AI & TECH ETF 1,281.0 $60K 0.00% +240.0 +23.1% $46.53 +46.4%
398 PHM PULTE GROUP INC COM Consumer Cyclical 507.0 $60K 0.00% +3.0 +0.6% $117.53 -1.1%
399 GBX GREENBRIER COMPANIES INC Industrials 1,096.0 $58K 0.00% +21.0 +1.9% $52.65 -7.5%
400 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 3,433.0 $57K 0.00% +2K +191.9% $16.72 -0.7%
Page 20 of 37  ·  727 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 26.0%
Technology 23.9%
Industrials 11.5%
Healthcare 8.9%
Utilities 6.6%
Consumer Cyclical 6.2%
Consumer Defensive 5.4%
Communication Services 5.1%
Energy 4.1%
Basic Materials 2.0%