Portfolio (Quarterly) Guide ↗

AdvisorNet Financial, Inc

· CIK 0001409362

13F Portfolio $2.2B AUM 2,278 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 133 New 767 Added 541 Reduced 121 Exited

Page 36 of 39 · 767 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
701	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Technology	13.0	$4K	—	+5.0	+62.5%	$271.92	-16.7%
702	J	JACOBS SOLUTIONS INC COM	Industrials	28.0	$4K	—	+1.0	+3.7%	$126.00	+19.7%
703	OVV	ENCANA CORPORATION	Energy	65.0	$3K	—	+1.0	+1.6%	$52.65	+22.3%
704	ENPH	ENPHASE ENERGY INC COM	Energy	68.0	$3K	—	+67.0	+6700.0%	$49.24	-24.1%
705	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	—	98.0	$3K	—	+60.0	+157.9%	$33.46	-0.7%
706	—	HYCROFT MINING HOLDING CORP CL A NEW	—	140.0	$3K	—	+15.0	+12.0%	$23.40	—
707	RJF	RAYMOND JAMES FINL INC COM	Financial Services	21.0	$3K	—	+5.0	+31.2%	$152.05	+14.9%
708	TEAM	ATLASSIAN CORPORATION CL A	Technology	41.0	$3K	—	+22.0	+115.8%	$77.78	+114.1%
709	PINS	PINTEREST INC CL A	Communication Services	149.0	$3K	—	+3.0	+2.0%	$21.03	+12.5%
710	NTRS	NORTHERN TR CORP COM	Financial Services	18.0	$3K	—	+2.0	+12.5%	$173.83	+7.5%
711	—	OCCIDENTAL PETE CORP WT EXP 080327	—	112.0	$3K	—	+72.0	+180.0%	$26.63	—
712	EQH	EQUITABLE HLDGS INC COM	Financial Services	65.0	$3K	—	+2.0	+3.2%	$43.88	+11.5%
713	OTIS	OTIS WORLDWIDE CORP COM	Industrials	35.0	$3K	—	+15.0	+75.0%	$71.60	-0.2%
714	YUMC	YUM CHINA HLDGS INC COM	Consumer Cyclical	61.0	$2K	—	+11.0	+22.0%	$40.87	+18.8%
715	STLA	STELLANTIS N.V SHS	Consumer Cyclical	425.0	$2K	—	+225.0	+112.5%	$5.74	-8.4%
716	TKR	TIMKEN CO COM	Industrials	16.0	$2K	—	+1.0	+6.7%	$145.31	-15.8%
717	RPRX	ROYALTY PHARMA PLC SHS CLASS A	Healthcare	41.0	$2K	—	+4.0	+10.8%	$56.07	+10.7%
718	IP	INTERNATIONAL PAPER CO COM	Consumer Cyclical	55.0	$2K	—	+33.0	+150.0%	$38.11	+7.6%
719	ATR	APTARGROUP INC	Healthcare	16.0	$2K	—	+6.0	+60.0%	$125.19	+7.6%
720	OXM	OXFORD INDS INC COM	Consumer Cyclical	53.0	$2K	—	+1.0	+1.9%	$34.70	+6.1%

Page 36 of 39 · 767 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

Technology 27.7%

Financial Services 25.5%

Industrials 12.3%

Healthcare 8.5%

Consumer Cyclical 6.4%

Utilities 6.2%

Consumer Defensive 4.9%

Communication Services 3.8%

Energy 2.3%

Basic Materials 1.9%