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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 92 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1821 CORPAY INC COM SHS 11.0 $3K +1.0 +10.0% $291.00
1822 DSU BLACKROCK DEBT STRATEGIES FD I COM NEW Financial Services 330.0 $3K $9.58 +2.1%
1823 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM Communication Services 16.0 $3K +3.0 +23.1% $197.50 +19.8%
1824 LITHIUM AMERS CORP NEW COM SHS 799.0 $3K $3.95
1825 BJ BJS WHSL CLUB HLDGS INC COM Consumer Defensive 32.0 $3K $98.41 -4.0%
1826 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 60.0 $3K $52.43
1827 CGBD CARLYLE SECURED LENDING INC COM Financial Services 286.0 $3K -6K -95.6% $10.95 -1.5%
1828 MAS MASCO CORP COM Industrials 51.0 $3K $60.86 +10.3%
1829 DAR DARLING INGREDIENTS INC COM Consumer Defensive 50.0 $3K $61.86 -6.5%
1830 FNCL FIDELITY MSCI FINANCIALS INDEX ETF 44.0 $3K $70.20 +5.1%
1831 SBLK STAR BULK CARRIERS CORP. SHS PAR Industrials 134.0 $3K $23.05 +15.8%
1832 EXPAND ENERGY CORPORATION COM 28.0 $3K +1.0 +3.7% $109.79
1833 ATFV ALGER 35 ETF 98.0 $3K -392.0 -80.0% $31.37 +26.2%
1834 FLXS FLEXSTEEL INDS INC COM Consumer Cyclical 68.0 $3K NEW $44.94 +25.1%
1835 FLNG FLEX LNG LTD SHS Energy 103.0 $3K +3.0 +3.0% $29.60 +9.4%
1836 EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 71.0 $3K $42.56 +0.3%
1837 TRST TRUSTCO BK CORP N Y COM NEW Financial Services 69.0 $3K $43.78 +14.8%
1838 NMS NUVEEN MINN QUALITY MUN INM FD SHS Financial Services 247.0 $3K $12.19 -0.1%
1839 BTU PEABODY ENERGY CORP Energy 91.0 $3K $32.95 -25.9%
1840 THOMSON REUTERS CORP COM 33.0 $3K $89.97
Page 92 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%