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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 50 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 695.0 $61K 0.00% +585.0 +531.8% $87.98 +12.5%
982 AON AON PLC SHS CL A Financial Services 189.0 $61K 0.00% +1.0 +0.5% $322.78 -1.1%
983 GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 1,443.0 $61K 0.00% +148.0 +11.4% $42.23 +11.2%
984 SWX SOUTHWEST GAS HLDGS INC COM Utilities 700.0 $61K 0.00% $86.90 +2.6%
985 FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 1,621.0 $61K 0.00% $37.49 +18.6%
986 WDI WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT Financial Services 4,517.0 $61K 0.00% -1K -18.3% $13.44 +0.0%
987 IUSG ISHARES CORE S&P U.S. GROWTH ETF 390.0 $61K 0.00% +190.0 +95.0% $155.19 +21.8%
988 BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 1,320.0 $60K 0.00% +38.0 +3.0% $45.83 +0.7%
989 FEBT ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF 1,600.0 $60K 0.00% $37.46 +9.2%
990 ADM ARCHER DANIELS MIDLAND CO COM Consumer Defensive 823.0 $60K 0.00% -6.0 -0.7% $72.69 +7.3%
991 GEN GEN DIGITAL INC COM Technology 3,176.0 $60K 0.00% $18.83 +31.5%
992 HLN HALEON PLC SPON ADS Healthcare 5,971.0 $60K 0.00% -126.0 -2.1% $10.01 -7.7%
993 SSD SIMPSON MFG INC COM Industrials 348.0 $60K 0.00% +9.0 +2.6% $171.62 +10.5%
994 PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 2,715.0 $60K 0.00% $21.99 +3.5%
995 ARTY ISHARES FUTURE AI & TECH ETF 1,281.0 $60K 0.00% +240.0 +23.1% $46.53 +54.1%
996 PHM PULTE GROUP INC COM Consumer Cyclical 507.0 $60K 0.00% +3.0 +0.6% $117.53 +0.3%
997 LIT GLOBAL X LITHIUM & BATTERY TECH ETF 800.0 $59K 0.00% $74.35 +16.1%
998 KIO KKR INCOME OPPORTUNITIES FD COM Financial Services 5,372.0 $59K 0.00% -1K -16.8% $11.00 +2.8%
999 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1,187.0 $59K 0.00% -249.0 -17.3% $49.61 +1.2%
1000 LUMN LUMEN TECHNOLOGIES INC COM Communication Services 8,457.0 $59K 0.00% $6.95 +46.3%
Page 50 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%