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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 91 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1801 PI IMPINJ INC COM Technology 35.0 $4K NEW $102.71 +33.6%
1802 FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 37.0 $4K $95.81 +1.7%
1803 QURE UNIQURE NV SHS Healthcare 214.0 $3K NEW $16.35 +50.5%
1804 FNF FIDELITY NATL FINL INC COM SHS Financial Services 75.0 $3K +7.0 +10.3% $46.39 +6.4%
1805 URA GLOBAL X URANIUM ETF 72.0 $3K +3.0 +4.3% $48.18 +1.4%
1806 COKE COCA COLA CONS INC COM Consumer Defensive 18.0 $3K NEW $191.72 -8.0%
1807 J JACOBS SOLUTIONS INC COM Industrials 27.0 $3K $127.30 -10.4%
1808 AME AMETEK INC COM Industrials 16.0 $3K +1.0 +6.7% $214.38 +4.1%
1809 GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 61.0 $3K $55.59 -2.0%
1810 FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 97.0 $3K $34.81 +8.9%
1811 UFO PROCURE SPACE ETF 75.0 $3K NEW $44.81 +31.6%
1812 LYV LIVE NATION ENTERTAINMENT INC COM Communication Services 22.0 $3K +7.0 +46.7% $152.50 +8.8%
1813 STM STMICROELECTRONICS N V NY REGISTRY Technology 96.0 $3K $34.55 +77.2%
1814 OLED UNIVERSAL DISPLAY CORP COM Technology 36.0 $3K $91.67 -0.1%
1815 CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 104.0 $3K -384.0 -78.7% $31.57 +13.3%
1816 YUM YUM BRANDS INC COM Consumer Cyclical 21.0 $3K +5.0 +31.2% $155.48 -1.8%
1817 LII LENNOX INTL INC COM Industrials 7.0 $3K -3.0 -30.0% $464.14 +3.5%
1818 KWEB KRANESHARES CSI CHINA INTERNET ETF 114.0 $3K -6.0 -5.0% $28.43 -2.8%
1819 PTON PELOTON INTERACTIVE INC CL A COM Consumer Cyclical 751.0 $3K $4.29 +20.5%
1820 PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 46.0 $3K $69.89 +9.9%
Page 91 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%