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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 99 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1961 STLA STELLANTIS N.V SHS Consumer Cyclical 200.0 $1K $7.09 +6.2%
1962 HP HELMERICH & PAYNE INC COM Energy 39.0 $1K $36.03 +9.9%
1963 DECK DECKERS OUTDOOR Consumer Cyclical 14.0 $1K +8.0 +133.3% $100.07 +2.5%
1964 DOCN DIGITALOCEAN HLDGS INC COM Technology 16.0 $1K $85.75 +84.7%
1965 GLDG GOLDMINING INC COM Basic Materials 1,150.0 $1K -2K -66.2% $1.19 -6.8%
1966 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 37.0 $1K $37.00 +1.8%
1967 FNB F N B CORP COM Financial Services 81.0 $1K $16.72 +4.6%
1968 TOST TOAST INC CL A Technology 51.0 $1K +23.0 +82.1% $26.51 -12.0%
1969 LYFT LYFT INC CL A COM Technology 101.0 $1K $13.30 +1.4%
1970 BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Utilities 41.0 $1K $32.73 +8.0%
1971 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 30.0 $1K $44.60 +11.6%
1972 GDEN GOLDEN ENTMT INC COM Consumer Cyclical 50.0 $1K NEW $26.70 +6.9%
1973 ALNY ALNYLAM PHARMACEUTICALS INC COM Healthcare 4.0 $1K -2.0 -33.3% $330.75 -9.1%
1974 FMC TECHNOLOGIES INC 19.0 $1K +3.0 +18.8% $69.11
1975 TEAM ATLASSIAN CORPORATION CL A Technology 19.0 $1K +11.0 +137.5% $68.26 +26.3%
1976 LUNG PULMONX CORP COM Healthcare 1,000.0 $1K $1.29 +19.4%
1977 L LOEWS CORP COM Financial Services 12.0 $1K $106.75 +2.3%
1978 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 38.0 $1K $33.55 -0.6%
1979 LCID LUCID GROUP INC COM NEW Consumer Cyclical 133.0 $1K -269.0 -66.9% $9.53 -38.7%
1980 ATR APTARGROUP INC Healthcare 10.0 $1K +1.0 +11.1% $126.00 -8.3%
Page 99 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%