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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 82 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1621 LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 410.0 $8K $18.92 -0.3%
1622 QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 213.0 $8K $36.21 +19.3%
1623 EZET FRANKLIN ETHEREUM ETF Financial Services 484.0 $8K +283.0 +140.8% $15.90 -1.6%
1624 PR PERMIAN RESOURCES CORP CLASS A COM Energy 360.0 $8K $21.32 -4.1%
1625 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 126.0 $8K $60.10 +7.9%
1626 EMBC EMBECTA CORP COMMON STOCK Healthcare 850.0 $8K $8.84 -62.4%
1627 ADUS ADDUS HOMECARE CORP COM Healthcare 80.0 $7K $93.65 -1.1%
1628 CROX CROCS INC COM Consumer Cyclical 90.0 $7K +26.0 +40.6% $83.02 +33.0%
1629 EQNR STATOIL ASA SPONSORED ADR CMN Energy 177.0 $7K $42.20 -8.0%
1630 CRAI CRA INTL INC COM Industrials 46.0 $7K $161.87 -8.4%
1631 AR ANTERO RESOURCES CORP COM Energy 175.0 $7K +105.0 +150.0% $42.44 -13.4%
1632 FUTY FIDELITY MSCI UTILITIES INDEX ETF 125.0 $7K $59.28 -1.1%
1633 FALN ISHARES FALLEN ANGELS USD BOND ETF 277.0 $7K -67.0 -19.5% $26.72 +1.1%
1634 VTR VENTAS INC Real Estate 90.0 $7K +2.0 +2.3% $81.78 +7.8%
1635 DKNG DRAFTKINGS INC NEW COM CL A Consumer Cyclical 340.0 $7K +40.0 +13.3% $21.62 +16.2%
1636 ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 61.0 $7K $120.05 +6.1%
1637 BAX BAXTER INTL INC COM Healthcare 432.0 $7K -48.0 -10.0% $16.80 +14.2%
1638 OBIO ORCHESTRA BIOMED HLDGS INC COM Healthcare 1,696.0 $7K NEW $4.25 -4.5%
1639 DDOG DATADOG INC CL A COM Technology 61.0 $7K -2.0 -3.2% $118.05 +88.3%
1640 BTO HANCOCK JOHN FINL OPPTYS SH BEN INT NEW Financial Services 200.0 $7K $35.87 +2.1%
Page 82 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%