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 1 of 7 · 139 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC SPONSORED ADR	—	23,167	$2.1M	0.11%	SOLD
2	—	EXACT SCIENCES CORP	—	13,801	$1.4M	0.07%	SOLD
3	RAUS	RACWI US ETF	—	9,134	$241K	0.01%	SOLD
4	XLF PUT	FINANCIAL SELECT SECTOR SPDR	—	3,000	$164K	0.01%	SOLD
5	NVCR	NOVOCURE LTD ORD SHS	Healthcare	11,300	$146K	0.01%	SOLD
6	META CALL	META PLATFORMS INC CL A	Communication Services	200	$132K	0.01%	SOLD
7	BNO	UNITED STATES BRENT OIL FUND LP	Financial Services	4,500	$127K	0.01%	SOLD
8	IDR	IDAHO STRATEGIC RESOURCES COM NEW	Basic Materials	3,000	$121K	0.01%	SOLD
9	DB	DEUTSCHE BANK A G NAMEN AKT	Financial Services	3,063	$118K	0.01%	SOLD
10	KBDC	KAYNE ANDERSON BDC INC COM SHS	Financial Services	5,850	$84K	0.00%	SOLD
11	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Utilities	2,160	$75K	0.00%	SOLD
12	—	CYBERARK SOFTWARE LTD SHS	—	143	$64K	0.00%	SOLD
13	—	COMERICA INC COM	—	656	$57K	0.00%	SOLD
14	MGNI	MAGNITE INC COM	Communication Services	3,500	$57K	0.00%	SOLD
15	NVDA CALL	NVIDIA CORPORATION COM	Technology	300	$56K	0.00%	SOLD
16	USSG	XTRACKERS MSCI USA SELECTION EQUITY ETF	—	740	$47K	0.00%	SOLD
17	EFIV	STATE STREET SPDR S&P 500 ESG ETF	—	630	$42K	0.00%	SOLD
18	LULU CALL	LULULEMON ATHLETICA INC	Consumer Cyclical	200	$42K	0.00%	SOLD
19	SE	SEA LTD SPONSORD ADS	Consumer Cyclical	317	$40K	0.00%	SOLD
20	—	DYNAVAX TECHNOLOGIES CORP COM NEW	—	2,577	$40K	0.00%	SOLD

Page 1 of 7 · 139 positions

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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%