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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 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 +2.1%
83 FIG CALL FIGMA INC CLASS A COM STK Technology 200.0 $4K NEW $21.14 +2.1%
84 IREN IREN LIMITED ORDINARY SHARES Financial Services 123.0 $4K NEW $34.28 +69.4%
85 OPFI OPPFI INC COM CL A Technology 500.0 $4K NEW $7.71 +7.0%
86 PI IMPINJ INC COM Technology 35.0 $4K NEW $102.71 +33.6%
87 QURE UNIQURE NV SHS Healthcare 214.0 $3K NEW $16.35 +50.5%
88 COKE COCA COLA CONS INC COM Consumer Defensive 18.0 $3K NEW $191.72 -8.0%
89 UFO PROCURE SPACE ETF 75.0 $3K NEW $44.81 +31.6%
90 FLXS FLEXSTEEL INDS INC COM Consumer Cyclical 68.0 $3K NEW $44.94 +25.1%
91 VNOM VIPER ENERGY INC CL A Energy 62.0 $3K NEW $46.98 +1.5%
92 QBTS D-WAVE QUANTUM INC COM Technology 200.0 $3K NEW $14.43 +33.7%
93 OKTA OKTA INC CL A Technology 35.0 $3K NEW $78.71 +13.6%
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 -0.3%
96 WNC WABASH NATL CORP Industrials 300.0 $3K NEW $8.62 -19.3%
97 ASST STRIVE INC CL A COM Communication Services 235.0 $2K NEW $10.02 +84.9%
98 NTR NUTRIEN LTD COM Basic Materials 31.0 $2K NEW $75.45 -6.9%
99 BYRN BYRNA TECHNOLOGIES INC COM NEW Industrials 250.0 $2K NEW $9.18 -41.5%
100 GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 15.0 $2K NEW $145.73 +19.8%
Page 5 of 9  ·  165 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%