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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 60 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 356.0 $34K 0.00% +55.0 +18.3% $95.96 +13.4%
1182 AXS AXIS CAP HLDGS LTD SHS Financial Services 336.0 $34K 0.00% -29.0 -8.0% $101.41 -2.4%
1183 CNR CORE NATURAL RESOURCES INC COM SHS Energy 325.0 $34K 0.00% +19.0 +6.2% $104.73 -15.8%
1184 APA APA CORPORATION COM Energy 800.0 $34K 0.00% $42.44 -11.6%
1185 ECF ELLSWORTH GROWTH & INCOME FD COM Financial Services 3,041.0 $34K 0.00% $11.15 +18.3%
1186 TNL WYNDHAM WORLDWIDE CORP Consumer Cyclical 490.0 $34K 0.00% $69.19 -3.6%
1187 ICVT ISHARES CONVERTIBLE BOND ETF 332.0 $34K 0.00% -9.0 -2.6% $101.86 +17.7%
1188 AI C3 AI INC CL A Technology 4,000.0 $34K 0.00% NEW $8.42 +13.9%
1189 RRC RANGE RESOURCES CORP Energy 739.0 $33K 0.00% +166.0 +29.0% $45.18 -11.4%
1190 PIPR PIPER JAFFRAY COS Financial Services 436.0 $33K 0.00% NEW $76.55 +5.6%
1191 NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 1,574.0 $33K 0.00% +710.0 +82.2% $21.18 +1.1%
1192 TLN TALEN ENERGY CORP COM Utilities 104.0 $33K 0.00% -8.0 -7.1% $319.23 +21.9%
1193 TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 777.0 $33K 0.00% -89.0 -10.3% $42.45 +7.9%
1194 CPZ CALAMOS LNG SHR EQT DYNAMIC TR COM Financial Services 2,422.0 $33K 0.00% -566.0 -18.9% $13.57 -5.3%
1195 FUNC FIRST UTD CORP COM Financial Services 896.0 $33K 0.00% +501.0 +126.8% $36.64 +4.2%
1196 OMF ONEMAIN HLDGS INC COM Financial Services 613.0 $33K 0.00% -780.0 -56.0% $53.49 +0.6%
1197 JHG JANUS HENDERSON GROUP PLC ORD SHS Financial Services 637.0 $33K 0.00% +84.0 +15.2% $51.37 +0.9%
1198 HIMS HIMS & HERS HEALTH INC COM CL A Healthcare 1,556.0 $32K 0.00% +118.0 +8.2% $20.76 +14.9%
1199 WTW WILLIS TOWERS WATSON PLC LTD SHS Financial Services 111.0 $32K 0.00% +3.0 +2.8% $290.70 -11.5%
1200 TNDM TANDEM DIABETES CARE INC COM NEW Healthcare 1,680.0 $32K 0.00% $19.17 -24.2%
Page 60 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%