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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 97 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1921 NATL NCR ATLEOS CORPORATION COM SHS Technology 44.0 $2K $43.59 +2.8%
1922 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 84.0 $2K +28.0 +50.0% $22.68 -0.8%
1923 WLY WILEY JOHN & SONS INC CL A Communication Services 50.0 $2K NEW $38.10 +8.6%
1924 NIOCORP DEVS LTD COM NEW 426.0 $2K $4.46
1925 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 25.0 $2K NEW $75.64 -0.0%
1926 VCLT VANGUARD LONG TERM CORP BOND FD ETF 25.0 $2K $74.72 -0.7%
1927 ESPO VANECK VIDEO GAMING AND ESPORTS ETF 21.0 $2K $88.48 +0.7%
1928 RNA ATRIUM THERAPEUTICS INC COM Healthcare 139.0 $2K NEW $13.37 -4.8%
1929 SM SM ENERGY COMPANY COM Energy 58.0 $2K $31.17 +11.7%
1930 MTSI MACOM TECH SOLUTIONS HLDGS INC COM Technology 8.0 $2K $222.12 +71.3%
1931 RPRX ROYALTY PHARMA PLC SHS CLASS A Healthcare 37.0 $2K +4.0 +12.1% $47.97 +10.6%
1932 SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 67.0 $2K NEW $26.30 -2.6%
1933 EXPO EXPONENT INC COM Industrials 27.0 $2K $65.26 -12.6%
1934 VFC V F CORP COM Consumer Cyclical 103.0 $2K $16.99 -4.6%
1935 EXR EXTRA SPACE STORAGE INC COM Real Estate 13.0 $2K +2.0 +18.2% $133.54 +7.8%
1936 CRUS CIRRUS LOGIC INC COM Technology 12.0 $2K $144.58 +15.2%
1937 DJT TRUMP MEDIA & TECHNOLOGY GROUP COM Communication Services 187.0 $2K +114.0 +156.2% $9.28 -14.3%
1938 SOUN SOUNDHOUND AI INC CLASS A COM Technology 250.0 $2K -341.0 -57.7% $6.87 +23.0%
1939 OCCIDENTAL PETE CORP WT EXP 080327 40.0 $2K $42.90
1940 DDS DILLARDS INC CL A Consumer Cyclical 3.0 $2K $572.00 -3.5%
Page 97 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%