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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 21 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 EIC EAGLE POINT INCOME COMPANY INC COM Financial Services 6,008.0 $57K 0.00% +204.0 +3.5% $9.44 +12.6%
402 DHI D R HORTON INC Consumer Cyclical 411.0 $56K 0.00% +4.0 +1.0% $137.22 +5.0%
403 VCRB VANGUARD CORE BOND ETF 727.0 $56K 0.00% +4.0 +0.6% $77.43 -0.9%
404 AER AERCAP HOLDINGS NV SHS Industrials 407.0 $56K 0.00% +32.0 +8.5% $137.18 +1.7%
405 CNS COHEN & STEERS INC COM Financial Services 892.0 $56K 0.00% +17.0 +1.9% $62.55 +15.3%
406 FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 1,736.0 $55K 0.00% +2K +1185.9% $31.95 +11.0%
407 IBD INSPIRE CORPORATE BOND ETF 2,277.0 $54K 0.00% +2K +6054.1% $23.86 -0.2%
408 XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 1,350.0 $54K 0.00% +450.0 +50.0% $40.10 +17.1%
409 SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 2,155.0 $54K 0.00% +95.0 +4.6% $24.91 -1.3%
410 WULF TERAWULF INC COM Financial Services 3,711.0 $54K 0.00% +461.0 +14.2% $14.43 +49.9%
411 GNTX GENTEX CORP Consumer Cyclical 2,399.0 $52K 0.00% +2K +2299.0% $21.85 +7.1%
412 EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1,197.0 $52K 0.00% +8.0 +0.7% $43.66 +1.3%
413 CF CF INDUSTRIES HOLDINGS, INC. Basic Materials 396.0 $51K 0.00% +15.0 +3.9% $129.84 -6.3%
414 CM CANADIAN IMPERIAL BANK OF COMM COM Financial Services 532.0 $50K 0.00% +87.0 +19.6% $94.75 +21.2%
415 NET CLOUDFLARE INC CL A COM Technology 244.0 $50K 0.00% +8.0 +3.4% $206.34 +3.1%
416 IRM IRON MTN INC DEL COM Real Estate 489.0 $50K 0.00% +40.0 +8.9% $102.14 +24.7%
417 BHE BENCHMARK ELECTRS INC COM Technology 879.0 $49K 0.00% +24.0 +2.8% $56.06 +47.1%
418 NIKL SPROTT NICKEL MINERS ETF 3,065.0 $49K 0.00% +3K +921.7% $16.01 -6.2%
419 BE BLOOM ENERGY CORP COM CL A Industrials 358.0 $49K 0.00% +356.0 +10000.0% $135.49 +127.2%
420 COPX GLOBAL X COPPER MINERS ETF 629.0 $48K 0.00% +291.0 +86.1% $76.34 +8.7%
Page 21 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%