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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 37 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 WAL WESTERN ALLIANCE BANCORP COM Financial Services 5.0 $354.0 +3.0 +150.0% $70.80 +8.8%
722 AD ARRAY DIGITAL INFRASTRUCTURE I COM Communication Services 5.0 $231.0 +3.0 +150.0% $46.20 +11.3%
723 ALV AUTOLIV INC Consumer Cyclical 2.0 $210.0 +1.0 +100.0% $105.00 +14.5%
724 PLUG PLUG PWR INC COM NEW Industrials 92.0 $208.0 +32.0 +53.3% $2.26 +46.4%
725 JEF JEFFERIES FINANCIAL GROUP INC COM Financial Services 3.0 $124.0 +2.0 +200.0% $41.33 +26.9%
726 FOX FOX CORP CL B COM Communication Services 2.0 $106.0 +1.0 +100.0% $53.00 +8.7%
727 AMERICAN BITCOIN CORP. COM CL A 74.0 $68.0 +12.0 +19.4% $0.92
Page 37 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%