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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 62 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 547.0 $30K 0.00% -710.0 -56.5% $53.99 +3.6%
1222 ES EVERSOURCE ENERGY COM Utilities 426.0 $30K 0.00% -2K -78.7% $69.29 +0.6%
1223 VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 295.0 $29K 0.00% NEW $99.94
1224 EQIX EQUINIX INC COM Real Estate 30.0 $29K 0.00% -3.0 -9.1% $980.23 +9.9%
1225 INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 998.0 $29K 0.00% -1K -54.7% $29.38
1226 PFG PRINCIPAL FINANCIAL GROUP INC COM Financial Services 325.0 $29K 0.00% $90.11 +16.2%
1227 IPGP IPG PHOTONICS CORP COM Technology 255.0 $29K 0.00% $114.59 +4.6%
1228 FSM FORTUNA MNG CORP COM NEW Basic Materials 2,935.0 $29K 0.00% -200.0 -6.4% $9.93 -1.5%
1229 RFI COHEN & STEERS TOTAL RETURN COM Financial Services 2,610.0 $29K 0.00% $11.14 +1.2%
1230 GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 1,216.0 $29K 0.00% +655.0 +116.8% $23.87 +14.3%
1231 HRMY HARMONY BIOSCIENCES HLDGS INC COM Healthcare 1,030.0 $29K 0.00% +76.0 +8.0% $28.01 +7.4%
1232 NI NISOURCE INC COM Utilities 617.0 $29K 0.00% +6.0 +1.0% $46.66 +2.4%
1233 NDAQ NASDAQ INC COM Financial Services 339.0 $29K 0.00% -5.0 -1.4% $84.89 +7.1%
1234 SANDISK CORP COM 45.0 $29K 0.00% +3.0 +7.1% $635.33
1235 OXLC OXFORD LANE CAP CORP COM Financial Services 2,922.0 $29K 0.00% +651.0 +28.7% $9.78 +0.5%
1236 SWKS SKYWORKS SOLUTIONS INC COM Technology 531.0 $28K 0.00% +257.0 +93.8% $53.55 +55.7%
1237 SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 780.0 $28K 0.00% $36.41 +10.2%
1238 DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 650.0 $28K 0.00% $43.55 +6.7%
1239 NUMG NUVEEN ESG MID-CAP GROWTH ETF 688.0 $28K 0.00% +269.0 +64.2% $41.08 +12.6%
1240 TRS TRIMAS CORP COM NEW Consumer Cyclical 785.0 $28K 0.00% NEW $35.94 +14.4%
Page 62 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%