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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 96 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1901 NTRS NORTHERN TR CORP COM Financial Services 16.0 $2K +6.0 +60.0% $139.56 +19.7%
1902 WLK WESTLAKE CORPORATION COM Basic Materials 19.0 $2K $116.84 -24.3%
1903 CFR CULLEN FROST BANKERS INC COM Financial Services 16.0 $2K $137.06 +1.4%
1904 GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 15.0 $2K NEW $145.73 +19.8%
1905 AMKR AMKOR TECHNOLOGY INC COM Technology 48.0 $2K -8.0 -14.3% $45.02 +46.4%
1906 FLEX FLEXTRONICS INTL LTD ORD Technology 33.0 $2K +1.0 +3.1% $65.45 +100.2%
1907 HOLOGIC INC 28.0 $2K +2.0 +7.7% $75.61
1908 NEWSMAX INC COM SHS CLASS B 400.0 $2K $5.22
1909 GLOBUS MED INC CL A 24.0 $2K -21.0 -46.7% $86.17
1910 SPFF GLOBAL X SUPERINCOME PREFERRED ETF 230.0 $2K $8.89 +5.8%
1911 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A Technology 33.0 $2K -28.0 -45.9% $61.36 -14.7%
1912 IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 48.0 $2K $41.98 +3.7%
1913 FXZ FIRST TRUST MATERIALS ALPHADEX FUND 25.0 $2K $80.20 -1.4%
1914 OXM OXFORD INDS INC COM Consumer Cyclical 52.0 $2K +1.0 +2.0% $38.42 +1.6%
1915 RGTI RIGETTI COMPUTING INC COMMON STOCK Technology 141.0 $2K -3K -95.8% $14.04 +20.2%
1916 BLDR BUILDERS FIRSTSOURCEINC COM Industrials 24.0 $2K -7.0 -22.6% $82.33 -10.3%
1917 DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 46.0 $2K $42.57 +5.4%
1918 FXG FIRST TRUST CONSUMER ETF 28.0 $2K $69.89 -13.5%
1919 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST Financial Services 21.0 $2K $92.67 -3.0%
1920 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 9.0 $2K $216.00 +38.7%
Page 96 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%