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 33 of 37 · 727 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
641	FNF	FIDELITY NATL FINL INC COM SHS	Financial Services	75.0	$3K	—	+7.0	+10.3%	$46.39	+6.4%
642	URA	GLOBAL X URANIUM ETF	—	72.0	$3K	—	+3.0	+4.3%	$48.18	+1.4%
643	AME	AMETEK INC COM	Industrials	16.0	$3K	—	+1.0	+6.7%	$214.38	+4.1%
644	LYV	LIVE NATION ENTERTAINMENT INC COM	Communication Services	22.0	$3K	—	+7.0	+46.7%	$152.50	+8.8%
645	YUM	YUM BRANDS INC COM	Consumer Cyclical	21.0	$3K	—	+5.0	+31.2%	$155.48	-1.8%
646	—	CORPAY INC COM SHS	—	11.0	$3K	—	+1.0	+10.0%	$291.00	—
647	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	Communication Services	16.0	$3K	—	+3.0	+23.1%	$197.50	+19.8%
648	—	EXPAND ENERGY CORPORATION COM	—	28.0	$3K	—	+1.0	+3.7%	$109.79	—
649	FLNG	FLEX LNG LTD SHS	Energy	103.0	$3K	—	+3.0	+3.0%	$29.60	+9.4%
650	UDR	UDR INC COM	Real Estate	87.0	$3K	—	+20.0	+29.9%	$33.78	+12.0%
651	—	CRH PLC ORD	—	27.0	$3K	—	+14.0	+107.7%	$105.11	—
652	PINS	PINTEREST INC CL A	Communication Services	146.0	$3K	—	+36.0	+32.7%	$18.34	+2.5%
653	BIIB	BIOGEN IDEC INC	Healthcare	14.0	$3K	—	+5.0	+55.6%	$183.36	+3.3%
654	LH	LABCORP HOLDINGS INC COM SHS	Healthcare	9.0	$2K	—	+1.0	+12.5%	$266.78	-4.1%
655	WAT	WATERS CORP COM	Healthcare	8.0	$2K	—	+7.0	+700.0%	$297.75	+14.6%
656	EQH	EQUITABLE HLDGS INC COM	Financial Services	63.0	$2K	—	+10.0	+18.9%	$37.11	+14.6%
657	BURL	BURLINGTON STORES INC COM	Consumer Cyclical	7.0	$2K	—	+2.0	+40.0%	$325.43	-2.9%
658	NTRS	NORTHERN TR CORP COM	Financial Services	16.0	$2K	—	+6.0	+60.0%	$139.56	+19.7%
659	FLEX	FLEXTRONICS INTL LTD ORD	Technology	33.0	$2K	—	+1.0	+3.1%	$65.45	+100.2%
660	—	HOLOGIC INC	—	28.0	$2K	—	+2.0	+7.7%	$75.61	—

Page 33 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%