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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 59 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 ALC ALCON AG ORD SHS Healthcare 483.0 $36K 0.00% -42.0 -8.0% $75.35 -10.2%
1162 NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 553.0 $36K 0.00% -12.0 -2.1% $65.77 +11.2%
1163 BHP BHP BILLITON LIMITED SPONSORED ADS Basic Materials 500.0 $36K 0.00% -71.0 -12.4% $72.74 +18.9%
1164 KSS KOHLS CORP Consumer Cyclical 2,810.0 $36K 0.00% $12.90 +3.0%
1165 FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 700.0 $36K 0.00% $51.78 +8.3%
1166 INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 1,498.0 $36K 0.00% -165.0 -9.9% $23.91 +0.4%
1167 BAH BOOZ ALLEN HAMILTON HLDG CORP CL A Industrials 459.0 $36K 0.00% -44.0 -8.8% $78.03 +2.4%
1168 NEA NUVEEN AMT FREE QLTY MUN INCME COM Financial Services 3,189.0 $36K 0.00% $11.23 +1.3%
1169 CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 395.0 $36K 0.00% +163.0 +70.3% $90.32 +33.8%
1170 ONDS ONDAS INC COM NEW Technology 3,925.0 $35K 0.00% NEW $9.04 +8.1%
1171 EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 536.0 $35K 0.00% $66.12 +15.0%
1172 EZBC FRANKLIN BITCOIN ETF Financial Services 904.0 $35K 0.00% -164.0 -15.4% $39.19 +11.9%
1173 ET ENERGY TRANSFER L P COM UT LTD PTN Energy 1,824.0 $35K 0.00% +176.0 +10.7% $19.30 +1.6%
1174 PALL ETFS PALLADIUM TR SHBEN INT Financial Services 261.0 $35K 0.00% $134.71 -81.3%
1175 CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 1,359.0 $35K 0.00% +73.0 +5.7% $25.78 +0.1%
1176 IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST Financial Services 750.0 $35K 0.00% $46.70 -3.8%
1177 PNR PENTAIR PLC SHS Industrials 400.0 $35K 0.00% $87.11 -15.6%
1178 SEPT ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF 1,000.0 $34K 0.00% $34.35 +8.4%
1179 RVMD REVOLUTION MEDICINES INC COM Healthcare 352.0 $34K 0.00% +38.0 +12.1% $97.25 +59.3%
1180 UCTT ULTRA CLEAN HLDGS INC COM Technology 550.0 $34K 0.00% NEW $62.18 +40.7%
Page 59 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%