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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 103 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2041 AFRM AFFIRM HLDGS INC COM CL A Technology 18.0 $825.0 -2K -99.1% $45.83 +46.6%
2042 CCK CROWN HLDGS INC COM Consumer Cyclical 8.0 $802.0 +2.0 +33.3% $100.25 -3.8%
2043 FHN FIRST HORIZON CORPORATION COM Financial Services 35.0 $797.0 $22.77 +5.8%
2044 UI UBIQUITI INC COM Technology 1.0 $790.0 $790.00 -24.2%
2045 FSLR FIRST SOLAR INC Energy 4.0 $789.0 $197.25 +26.2%
2046 VOX ROYALTY CORP COM 150.0 $786.0 $5.24
2047 IP INTERNATIONAL PAPER CO COM Consumer Cyclical 22.0 $785.0 +13.0 +144.4% $35.68 -11.7%
2048 VNT VONTIER CORPORATION COM Technology 22.0 $780.0 $35.45 -19.8%
2049 PINNACLE FINL PARTNERS INC COM 9.0 $775.0 NEW $86.11
2050 BOKF BOK FINL CORP COM NEW Financial Services 6.0 $768.0 $128.00 +1.3%
2051 CHE CHEMED CORP NEW COM Healthcare 2.0 $755.0 -7.0 -77.8% $377.50 +17.0%
2052 GLPI GAMING & LEISURE P COM Real Estate 17.0 $754.0 NEW $44.35 +7.1%
2053 CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Technology 8.0 $751.0 -36.0 -81.8% $93.88 +106.0%
2054 VRSN VERISIGN INC Technology 3.0 $745.0 -3.0 -50.0% $248.33 +22.0%
2055 MSTU T-REX 2X LONG MSTR DAILY TARGET ETF 175.0 $744.0 $4.25 +56.9%
2056 RIOT RIOT PLATFORMS INC COM Financial Services 60.0 $742.0 -30.0 -33.3% $12.37 +91.4%
2057 SF STIFEL FINL CORP COM Financial Services 10.0 $739.0 +3.0 +42.9% $73.90 -1.1%
2058 SOMNIGROUP INTERNATIONAL INC COM 10.0 $739.0 +1.0 +11.1% $73.90
2059 WSM WILLIAMS SONOMA INC Consumer Cyclical 4.0 $729.0 -411.0 -99.0% $182.25 -1.1%
2060 ESS ESSEX PPTY TR INC COM Real Estate 3.0 $726.0 NEW $242.00 +13.1%
Page 103 of 114  ·  2,262 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%