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 34 of 37 · 727 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
661	OXM	OXFORD INDS INC COM	Consumer Cyclical	52.0	$2K	—	+1.0	+2.0%	$38.42	+1.6%
662	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	—	84.0	$2K	—	+28.0	+50.0%	$22.68	-0.8%
663	RPRX	ROYALTY PHARMA PLC SHS CLASS A	Healthcare	37.0	$2K	—	+4.0	+12.1%	$47.97	+10.6%
664	EXR	EXTRA SPACE STORAGE INC COM	Real Estate	13.0	$2K	—	+2.0	+18.2%	$133.54	+7.8%
665	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	Communication Services	187.0	$2K	—	+114.0	+156.2%	$9.28	-14.3%
666	CBRE	CBRE GROUP INC CL A	Real Estate	12.0	$2K	—	+6.0	+100.0%	$135.50	-3.3%
667	DOCU	DOCUSIGN INC COM	Technology	33.0	$2K	—	+21.0	+175.0%	$47.42	+3.3%
668	OTIS	OTIS WORLDWIDE CORP COM	Industrials	20.0	$2K	—	+16.0	+400.0%	$77.10	-7.1%
669	DRS	LEONARDO DRS INC COM	Industrials	34.0	$2K	—	+1.0	+3.0%	$44.53	+0.0%
670	TKR	TIMKEN CO COM	Industrials	15.0	$2K	—	+3.0	+25.0%	$100.60	+16.5%
671	CHD	CHURCH & DWIGHT CO INC COM	Consumer Defensive	16.0	$1K	—	+1.0	+6.7%	$93.31	+2.5%
672	—	VIZSLA SILVER CORP COM NEW	—	450.0	$1K	—	+50.0	+12.5%	$3.30	—
673	—	FTAI AVIATION LTD SHS	—	6.0	$1K	—	+1.0	+20.0%	$245.00	—
674	—	CNH GLOBAL NV SHS ISIN #NL0000298933	—	133.0	$1K	—	+12.0	+9.9%	$11.00	—
675	DECK	DECKERS OUTDOOR	Consumer Cyclical	14.0	$1K	—	+8.0	+133.3%	$100.07	+2.5%
676	TOST	TOAST INC CL A	Technology	51.0	$1K	—	+23.0	+82.1%	$26.51	-12.0%
677	—	FMC TECHNOLOGIES INC	—	19.0	$1K	—	+3.0	+18.8%	$69.11	—
678	TEAM	ATLASSIAN CORPORATION CL A	Technology	19.0	$1K	—	+11.0	+137.5%	$68.26	+26.3%
679	ATR	APTARGROUP INC	Healthcare	10.0	$1K	—	+1.0	+11.1%	$126.00	-8.3%
680	—	GAMESTOP CORP CL A	—	53.0	$1K	—	+5.0	+10.4%	$23.04	—

Page 34 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%