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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 87 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1721 BUNGE GLOBAL SA COM SHS 42.0 $5K -15.0 -26.3% $127.19
1722 DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 78.0 $5K $68.06 +8.9%
1723 DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 160.0 $5K +1.0 +0.6% $33.04 +18.0%
1724 BROWN FORMAN CORP CL B 196.0 $5K +169.0 +625.9% $26.49
1725 HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 134.0 $5K $38.34 +3.4%
1726 GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 153.0 $5K $33.45 +4.7%
1727 BROWN FORMAN CORP CL A 190.0 $5K +171.0 +900.0% $26.79
1728 CRON CRONOS GROUP INC COM Healthcare 2,000.0 $5K $2.51 +8.8%
1729 APOG APOGEE ENTERPRISES INC COM Industrials 149.0 $5K $33.58 +5.1%
1730 KYMR KYMERA THERAPEUTICS INC COM Healthcare 60.0 $5K NEW $83.28 -3.2%
1731 MRNA MODERNA INC COM Healthcare 98.0 $5K NEW $50.80 -7.0%
1732 RCAT RED CAT HLDGS INC COM Technology 380.0 $5K NEW $13.09 -31.7%
1733 THO THOR INDS INC COM Consumer Cyclical 62.0 $5K +4.0 +6.9% $79.89 -6.4%
1734 DLS WISDOMTREE INTL SMALLCAP DIVIDEND 60.0 $5K $81.95 +6.6%
1735 ZS ZSCALER INC COM Technology 35.0 $5K +26.0 +288.9% $140.29 +24.4%
1736 PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 279.0 $5K +2.0 +0.7% $17.56 +4.9%
1737 FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW Industrials 21.0 $5K $233.24 -4.1%
1738 PKW INVESCO BUYBACK ACHIEVERS ETF 37.0 $5K $131.24 +3.4%
1739 ACLX ARCELLX INC COMMON STOCK Healthcare 42.0 $5K NEW $114.81 +0.2%
1740 BAK BRASKEM S A SP ADR PFD A Basic Materials 1,313.0 $5K NEW $3.66 +30.9%
Page 87 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%