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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 53 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 DECT ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF 1,460.0 $52K 0.00% $35.54 +10.0%
1042 CF CF INDUSTRIES HOLDINGS, INC. Basic Materials 396.0 $51K 0.00% +15.0 +3.9% $129.84 -8.2%
1043 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 1,779.0 $51K 0.00% -346.0 -16.3% $28.71 +1.4%
1044 ROP ROPER INDUSTRIES INC Industrials 144.0 $51K 0.00% -38.0 -20.9% $353.86 -9.5%
1045 IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 1,506.0 $51K 0.00% $33.75 +4.9%
1046 MARA MARA HOLDINGS INC COM Financial Services 6,215.0 $51K 0.00% $8.16 +75.0%
1047 ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 1,548.0 $51K 0.00% NEW $32.72
1048 CM CANADIAN IMPERIAL BANK OF COMM COM Financial Services 532.0 $50K 0.00% +87.0 +19.6% $94.75 +22.2%
1049 NET CLOUDFLARE INC CL A COM Technology 244.0 $50K 0.00% +8.0 +3.4% $206.34 +5.4%
1050 GBTC BITCOIN INVESTMENT TRUST Financial Services 950.0 $50K 0.00% $52.76 +11.7%
1051 EVYM EATON VANCE HIGH INCOME MUNICIPAL ETF 1,008.0 $50K 0.00% NEW $49.62 +1.5%
1052 IRM IRON MTN INC DEL COM Real Estate 489.0 $50K 0.00% +40.0 +8.9% $102.14 +25.7%
1053 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK Financial Services 9,683.0 $49K 0.00% -6K -37.1% $5.10 -1.2%
1054 GALAXY DIGITAL INC. CL A 2,676.0 $49K 0.00% -109.0 -3.9% $18.45
1055 FUL FULLER H B CO COM Basic Materials 800.0 $49K 0.00% $61.69 -1.8%
1056 BHE BENCHMARK ELECTRS INC COM Technology 879.0 $49K 0.00% +24.0 +2.8% $56.06 +58.8%
1057 NIKL SPROTT NICKEL MINERS ETF 3,065.0 $49K 0.00% +3K +921.7% $16.01 -2.9%
1058 DCOR DIMENSIONAL US CORE EQUITY 1 ETF 675.0 $49K 0.00% NEW $72.08 +13.1%
1059 BE BLOOM ENERGY CORP COM CL A Industrials 358.0 $49K 0.00% +356.0 +10000.0% $135.49 +123.2%
1060 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 995.0 $48K 0.00% NEW $48.71 -0.2%
Page 53 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%