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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 12 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 COWZ PACER US CASH COWS 100 ETF 20,894.0 $1.3M 0.07% -2K -7.4% $62.56 +1.3%
222 PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 30,144.0 $1.3M 0.07% -526.0 -1.7% $43.06 +5.9%
223 MRK MERCK & CO INC Healthcare 10,700.0 $1.3M 0.07% -596.0 -5.3% $120.29 -3.7%
224 VRTX VERTEX PHARMACEUTICALS IN Healthcare 2,864.0 $1.3M 0.07% +596.0 +26.3% $446.54 -3.6%
225 ORCL ORACLE CORPORATION Technology 8,464.0 $1.2M 0.06% -159.0 -1.8% $147.11 +29.0%
226 PNC PNC FINL SVCS GROUP INC COM Financial Services 5,978.0 $1.2M 0.06% -69.0 -1.1% $208.08 +4.2%
227 KO COCA COLA CO COM Consumer Defensive 16,163.0 $1.2M 0.06% -448.0 -2.7% $76.05 +6.7%
228 SCHG SCHWAB US LARGE CAP GROWTH ETF 42,075.0 $1.2M 0.06% +1K +2.7% $29.13 +17.7%
229 VZ VERIZON COMMUNICATIONS Communication Services 24,322.0 $1.2M 0.06% -5K -17.1% $50.20 -4.7%
230 GDX MARKET VECTORS GOLD MINERS INDEX ETF 13,299.0 $1.2M 0.06% $91.77 -6.2%
231 FVD FIRST TRUST VALUE LINE DIVIDEND FUND 25,838.0 $1.2M 0.06% -705.0 -2.7% $47.03 +1.4%
232 SO SOUTHERN CO COM Utilities 12,570.0 $1.2M 0.06% -433.0 -3.3% $96.52 -3.0%
233 NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 22,166.0 $1.2M 0.06% $54.62 +8.1%
234 PKG PACKAGING CORP AMER COM Consumer Cyclical 5,682.0 $1.2M 0.06% -47.0 -0.8% $212.22 +0.5%
235 GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 29,965.0 $1.2M 0.06% $39.42 +4.0%
236 IJR ISHARES S&P SMALLCAP 600 ETF 9,456.0 $1.2M 0.06% +761.0 +8.8% $124.31 +9.6%
237 GD GENERAL DYNAMICS CORP COM Industrials 3,398.0 $1.2M 0.06% $343.18 -1.3%
238 PEP PEPSICO INC COM Consumer Defensive 7,482.0 $1.2M 0.06% -334.0 -4.3% $155.30 -4.2%
239 ALL ALLSTATE CORP Financial Services 5,575.0 $1.2M 0.06% +92.0 +1.7% $207.34 +3.4%
240 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 11,616.0 $1.1M 0.06% +1K +10.3% $97.91 +20.8%
Page 12 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%