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Portfolio (Quarterly) Guide ↗

AdvisorNet Financial, Inc

· CIK 0001409362
13F Portfolio $2.2B AUM 2,278 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 133 New 767 Added 541 Reduced 121 Exited
Page 25 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 800.0 $55K 0.00% +247.0 +44.7% $68.16 -3.3%
482 EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1,206.0 $52K 0.00% +9.0 +0.8% $43.49 +0.5%
483 EVYM EATON VANCE HIGH INCOME MUNICIPAL ETF 1,021.0 $52K 0.00% +13.0 +1.3% $50.93 -2.2%
484 LITE LUMENTUM HLDGS INC COM Technology 60.0 $51K 0.00% +28.0 +87.5% $858.07 +1.0%
485 AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 600.0 $51K 0.00% +20.0 +3.5% $85.65 -4.7%
486 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 1,009.0 $51K 0.00% +14.0 +1.4% $50.49 +2.7%
487 KSS KOHLS CORP Consumer Cyclical 2,855.0 $51K 0.00% +45.0 +1.6% $17.72 -0.7%
488 ACLS AXCELIS TECHNOLOGIES INC COM NEW Technology 265.0 $50K 0.00% +10.0 +3.9% $189.45 -32.9%
489 KVUE KENVUE INC COM Consumer Defensive 2,618.0 $50K 0.00% +375.0 +16.7% $19.11 -0.3%
490 COPX GLOBAL X COPPER MINERS ETF 644.0 $50K 0.00% +15.0 +2.4% $76.96 +22.9%
491 EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 872.0 $47K 0.00% +38.0 +4.6% $54.14 +3.3%
492 PIPR PIPER JAFFRAY COS Financial Services 636.0 $46K 0.00% +200.0 +45.9% $72.34 +3.7%
493 AMT AMERICAN TOWER CORP COM Real Estate 278.0 $45K 0.00% +27.0 +10.8% $163.57 +7.5%
494 DTM DT MIDSTREAM INC COMMON STOCK Energy 309.0 $45K 0.00% +2.0 +0.7% $146.74 -13.6%
495 MAA MID-AMER APT CMNTYS INC COM Real Estate 323.0 $45K 0.00% +23.0 +7.7% $138.94 -5.5%
496 ANET ARISTA NETWORKS INC COM SHS Technology 264.0 $45K 0.00% +46.0 +21.1% $169.88 +11.0%
497 SMCI SUPER MICRO COMPUTER INC COM NEW Technology 1,527.0 $45K 0.00% +586.0 +62.3% $29.33 +27.0%
498 GBTC BITCOIN INVESTMENT TRUST Financial Services 983.0 $45K 0.00% +33.0 +3.5% $45.52 +31.0%
499 SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 1,110.0 $45K 0.00% +12.0 +1.1% $40.30 +0.8%
500 ABNB AIRBNB INC COM CL A Consumer Cyclical 312.0 $45K 0.00% +3.0 +1.0% $143.10 +30.9%
Page 25 of 39  ·  767 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
Technology 27.7%
Financial Services 25.5%
Industrials 12.3%
Healthcare 8.5%
Consumer Cyclical 6.4%
Utilities 6.2%
Consumer Defensive 4.9%
Communication Services 3.8%
Energy 2.3%
Basic Materials 1.9%