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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 7  ·  139 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 IQ IQIYI INC SPONSORED ADS Communication Services 215 $413.0 SOLD
122 DAYFORCE INC COM 5 $346.0 SOLD
123 BILL BILL HOLDINGS INC COM Technology 6 $327.0 SOLD
124 MGA MAGNA INTL INC COM Consumer Cyclical 6 $320.0 SOLD
125 WB WEIBO CORP SPONSORED ADR Communication Services 31 $317.0 SOLD
126 TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Communication Services 52 $284.0 SOLD
127 MTN VAIL RESORTS INC COM Consumer Cyclical 2 $266.0 SOLD
128 APPF APPFOLIO INC COM CL A Technology 1 $233.0 SOLD
129 FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 13 $204.0 SOLD
130 HQY HEALTHEQUITY INC COM Healthcare 2 $183.0 SOLD
131 DBO INVESCO DB OIL FUND Financial Services 15 $183.0 SOLD
132 PLNT PLANET FITNESS INC CL A Consumer Cyclical 1 $108.0 SOLD
133 FG F&G ANNUITIES & LIFE INC COMMON STOCK Financial Services 3 $93.0 SOLD
134 REYN REYNOLDS CONSUMER PRODS INC COM Consumer Cyclical 4 $92.0 SOLD
135 CADENCE BANK COM 2 $86.0 SOLD
136 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF $64.0 SOLD
137 SRPT SAREPTA THERAPEUTICS INC COM Healthcare 1 $22.0 SOLD
138 TWIN HOSPITALITY GROUP INC SHS CL A 25 $17.0 SOLD
139 PTL LTD COM CL A 1 SOLD
Page 7 of 7  ·  139 positions
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%