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 31 of 37 · 727 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
601	SMMT	SUMMIT THERAPEUTICS INC COM	Healthcare	353.0	$7K	—	+125.0	+54.8%	$18.96	-5.6%
602	CRF	CORNERSTONE TOTAL RETURN FD COM	Financial Services	955.0	$7K	—	+44.0	+4.8%	$6.95	+3.6%
603	G	GENPACT LIMITED SHS	Technology	177.0	$7K	—	+2.0	+1.1%	$37.25	-14.1%
604	FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	—	144.0	$6K	—	+1.0	+0.7%	$44.03	+17.5%
605	DEA	EASTERLY GOVT PPTYS INC COM SHS	Real Estate	273.0	$6K	—	+5.0	+1.9%	$21.47	+11.2%
606	GNRC	GENERAC HLDGS INC COM	Industrials	30.0	$6K	—	+27.0	+900.0%	$195.33	+26.9%
607	BDX	BECTON DICKINSON & CO COM	Healthcare	37.0	$6K	—	+3.0	+8.8%	$158.00	-7.4%
608	JBL	JABIL INC COM	Technology	22.0	$6K	—	+1.0	+4.8%	$265.64	+34.2%
609	VRP	INVESCO VARIABLE RATE PREFERRED ETF	—	232.0	$6K	—	+2.0	+0.9%	$24.03	+0.8%
610	PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	—	295.0	$6K	—	+3.0	+1.0%	$18.81	+0.6%
611	MCHP	MICROCHIP TECHNOLOGY INC	Technology	84.0	$5K	—	+30.0	+55.6%	$64.61	+41.0%
612	FDHY	FIDELITY ENHANCED HIGH YIELD ETF	—	112.0	$5K	—	+2.0	+1.8%	$48.41	+1.4%
613	WOLF	CREE INC	Technology	328.0	$5K	—	+327.0	+10000.0%	$16.32	+259.2%
614	DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	—	160.0	$5K	—	+1.0	+0.6%	$33.04	+18.0%
615	—	BROWN FORMAN CORP CL B	—	196.0	$5K	—	+169.0	+625.9%	$26.49	—
616	—	BROWN FORMAN CORP CL A	—	190.0	$5K	—	+171.0	+900.0%	$26.79	—
617	THO	THOR INDS INC COM	Consumer Cyclical	62.0	$5K	—	+4.0	+6.9%	$79.89	-6.4%
618	ZS	ZSCALER INC COM	Technology	35.0	$5K	—	+26.0	+288.9%	$140.29	+24.4%
619	PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	—	279.0	$5K	—	+2.0	+0.7%	$17.56	+4.9%
620	—	ANGLOGOLD ASHANTI PLC COM SHS	—	49.0	$5K	—	+2.0	+4.3%	$97.37	—

Page 31 of 37 · 727 positions

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① 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%