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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 7 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 18,879.0 $924K 0.05% +179.0 +1.0% $48.93 +9.6%
122 SCHV SCHWAB US LARGE CAP VALUE ETF 29,448.0 $898K 0.05% +255.0 +0.9% $30.50 +8.2%
123 VRT VERTIV HOLDINGS CO COM CL A Industrials 3,573.0 $895K 0.05% +3K +319.4% $250.58 +26.0%
124 JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 11,729.0 $888K 0.05% +605.0 +5.4% $75.74 +6.7%
125 ALBEMARLE CORP 7.25 DEP SHS A 12,109.0 $870K 0.04% +311.0 +2.6% $71.85
126 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 12,723.0 $836K 0.04% +824.0 +6.9% $65.69 +0.8%
127 VTEB VANGUARD TAX-EXEMPT BOND ETF 16,739.0 $835K 0.04% +3K +21.9% $49.89 -0.1%
128 NXP NUVEEN SELECT TAX-FREE INCOME SH BEN INT Financial Services 58,025.0 $833K 0.04% +365.0 +0.6% $14.35 -1.6%
129 AMAT APPLIED MATLS INC COM Technology 2,222.0 $759K 0.04% +48.0 +2.2% $341.72 +25.1%
130 BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 15,288.0 $755K 0.04% +6K +57.6% $49.41 +5.9%
131 VBK VANGUARD SMALL-CAP GROWTH ETF 2,398.0 $725K 0.04% +76.0 +3.3% $302.25 +13.7%
132 COIN COINBASE GLOBAL INC COM CL A Financial Services 4,046.0 $706K 0.04% +267.0 +7.1% $174.61 +10.9%
133 ESGU ISHARES ESG AWARE MSCI USA ETF 4,963.0 $702K 0.04% +1K +27.3% $141.41 +14.5%
134 CSX CSX CORP Industrials 16,796.0 $689K 0.04% +3K +26.0% $41.05 +11.8%
135 ETH GRAYSCALE ETHEREUM STAKING MINI ETF Financial Services 34,582.0 $687K 0.04% +7K +27.3% $19.86 +2.4%
136 CNQ CANADIAN NAT RES LTD MED TERM COM Energy 14,007.0 $683K 0.04% +1K +9.1% $48.73 -0.1%
137 VOT VANGUARD MID-CAP GROWTH ETF 2,643.0 $680K 0.04% +371.0 +16.3% $257.37 +12.2%
138 TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 13,506.0 $672K 0.04% +72.0 +0.5% $49.75 +0.3%
139 HFSI HARTFORD STRATEGIC INCOME ETF 19,159.0 $665K 0.03% +409.0 +2.2% $34.72 +1.0%
140 DTE DTE ENERGY CO COM Utilities 4,459.0 $652K 0.03% +1K +48.0% $146.23 -1.7%
Page 7 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%