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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 85 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1681 PSIX POWER SOLUTIONS INTL INC COM NEW Industrials 100.0 $6K $60.88 -39.3%
1682 BBH VANECK BIOTECH ETF 32.0 $6K $188.97 -2.6%
1683 KEEL INFRASTRUCTURE CORP COM SHS 3,100.0 $6K $1.95
1684 FLEE FRANKLIN FTSE EUROPE ETF 166.0 $6K NEW $36.36 +7.1%
1685 BCE BCE INC COM NEW Communication Services 239.0 $6K -65.0 -21.4% $25.21 -3.3%
1686 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 46.0 $6K -119.0 -72.1% $130.91 +15.0%
1687 LPLA LPL FINL HLDGS INC COM Financial Services 20.0 $6K -7.0 -25.9% $300.85 -4.3%
1688 ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 328.0 $6K $18.28 +21.4%
1689 POWI POWER INTEGRATIONS INC Technology 116.0 $6K $51.20 +35.0%
1690 MMT MFS MULTIMARKET INCOME TR SH BEN INT Financial Services 1,282.0 $6K $4.62 -2.8%
1691 AMERICA MOVIL SERIES L ADR 232.0 $6K $25.48
1692 ESUM EVENTIDE US MARKET ETF 224.0 $6K $26.18 +10.8%
1693 DEA EASTERLY GOVT PPTYS INC COM SHS Real Estate 273.0 $6K +5.0 +1.9% $21.47 +11.2%
1694 GNRC GENERAC HLDGS INC COM Industrials 30.0 $6K +27.0 +900.0% $195.33 +26.9%
1695 BDX BECTON DICKINSON & CO COM Healthcare 37.0 $6K +3.0 +8.8% $158.00 -7.4%
1696 JBL JABIL INC COM Technology 22.0 $6K +1.0 +4.8% $265.64 +34.2%
1697 VOD VODAFONE GROUP NEW ADR F Communication Services 389.0 $6K $15.02 +1.5%
1698 CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD Utilities 2,413.0 $6K $2.39 -6.7%
1699 JPEF JPMORGAN EQUITY FOCUS ETF 80.0 $6K NEW $71.81 +10.9%
1700 VAL VALARIS LTD CL A Energy 58.0 $6K -148.0 -71.8% $98.03 +11.8%
Page 85 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%