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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 19 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 OSK OSHKOSH CORP COM Industrials 3,737.0 $550K 0.03% -407.0 -9.8% $147.21 -13.6%
362 JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 8,408.0 $549K 0.03% +370.0 +4.6% $65.27 +8.7%
363 BSX BOSTON SCIENTIFIC CORP Healthcare 8,731.0 $548K 0.03% +3K +48.7% $62.75 -8.9%
364 STLD STEEL DYNAMICS INC COM Basic Materials 3,040.0 $547K 0.03% -25.0 -0.8% $180.00 +26.8%
365 MKL MARKEL GROUP INC COM Financial Services 284.0 $544K 0.03% -4.0 -1.4% $1914.07 -3.2%
366 FLDR FIDELITY LOW DURATION BOND FACTOR ETF 10,807.0 $541K 0.03% NEW $50.05 +0.2%
367 TXN TEXAS INSTRS INC COM Technology 2,780.0 $540K 0.03% -85.0 -3.0% $194.15 +57.0%
368 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 7,783.0 $539K 0.03% -2K -16.8% $69.30 +9.6%
369 FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 11,323.0 $538K 0.03% $47.54 +0.2%
370 VTWV VANGUARD RUSSELL 2000 VALUE ETF 3,218.0 $538K 0.03% -147.0 -4.4% $167.23 +10.7%
371 CASY CASEYS GEN STORES INC COM Consumer Cyclical 739.0 $538K 0.03% -35.0 -4.5% $727.86 +13.3%
372 VDE VANGUARD ENERGY ETF 3,105.0 $537K 0.03% +573.0 +22.6% $173.05 -3.3%
373 POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 12,409.0 $535K 0.03% -5K -27.7% $43.11 +6.6%
374 TGT TARGET CORP COM Consumer Defensive 4,402.0 $534K 0.03% +462.0 +11.7% $121.20 +0.9%
375 KR KROGER CO COM Consumer Defensive 7,365.0 $533K 0.03% $72.36 -7.3%
376 ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 16,239.0 $532K 0.03% $32.79 +4.3%
377 DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 12,535.0 $531K 0.03% -3K -17.2% $42.40 +6.8%
378 XLB MATERIALS SELECT SECTOR SPDR 10,626.0 $531K 0.03% +755.0 +7.7% $49.97 +0.1%
379 BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 11,479.0 $531K 0.03% $46.25 +5.6%
380 NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 7,408.0 $529K 0.03% -1K -12.2% $71.41 +7.5%
Page 19 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%