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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
Q2 2026 Q1 2026 · All 165 New 727 Added 615 Reduced
Page 5 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 — HYCROFT MINING HOLDING CORP CL A NEW — 125.0 $4K — NEW — $35.20 —
82 CRNX CRINETICS PHARMACEUTICALS INC COM Healthcare 120.0 $4K — NEW — $36.32 +133.9%
83 FIG CALL FIGMA INC CLASS A COM STK Technology 200.0 $4K — NEW — $21.14 -2.0%
84 IREN IREN LIMITED ORDINARY SHARES Financial Services 123.0 $4K — NEW — $34.28 +20.7%
85 OPFI OPPFI INC COM CL A Technology 500.0 $4K — NEW — $7.71 -21.1%
86 PI IMPINJ INC COM Technology 35.0 $4K — NEW — $102.71 +71.7%
87 QURE UNIQURE NV SHS Healthcare 214.0 $3K — NEW — $16.35 +49.9%
88 COKE COCA COLA CONS INC COM Consumer Defensive 18.0 $3K — NEW — $191.72 -0.5%
89 UFO PROCURE SPACE ETF — 75.0 $3K — NEW — $44.81 -5.3%
90 FLXS FLEXSTEEL INDS INC COM Consumer Cyclical 68.0 $3K — NEW — $44.94 +92.2%
91 VNOM VIPER ENERGY INC CL A Energy 62.0 $3K — NEW — $46.98 -14.7%
92 QBTS D-WAVE QUANTUM INC COM Technology 200.0 $3K — NEW — $14.43 +13.9%
93 OKTA OKTA INC CL A Technology 35.0 $3K — NEW — $78.71 +160.3%
94 — FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF — 98.0 $3K — NEW — $27.80 —
95 OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF — 85.0 $3K — NEW — $31.14 -1.9%
96 WNC WABASH NATL CORP Industrials 300.0 $3K — NEW — $8.62 +47.1%
97 ASST STRIVE INC CL A COM Communication Services 235.0 $2K — NEW — $10.02 +192.5%
98 NTR NUTRIEN LTD COM Basic Materials 31.0 $2K — NEW — $75.45 -5.7%
99 BYRN BYRNA TECHNOLOGIES INC COM NEW Industrials 250.0 $2K — NEW — $9.18 -63.7%
100 GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF — 15.0 $2K — NEW — $145.73 +17.0%
Page 5 of 9  ·  165 positions

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
Financial Services 26.2%
Technology 24.2%
Industrials 11.7%
Healthcare 9.0%
Utilities 6.7%
Consumer Cyclical 6.3%
Consumer Defensive 5.4%
Communication Services 4.1%
Energy 4.1%
Basic Materials 2.0%