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 32 of 39 · 767 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
621	DXUV	DIMENSIONAL US VECTOR EQUITY ETF	—	171.0	$11K	0.00%	+1.0	+0.6%	$66.44	+4.3%
622	VTR	VENTAS INC	Real Estate	127.0	$11K	0.00%	+37.0	+41.1%	$88.80	+4.4%
623	FANG	DIAMONDBACK ENERGY INC COM	Energy	64.0	$11K	0.00%	+7.0	+12.3%	$175.78	+20.0%
624	HLT	HILTON WORLDWIDE HLDGS INC COM	Consumer Cyclical	33.0	$11K	—	+12.0	+57.1%	$330.45	-0.3%
625	PBR	PETROLEO BRASILEIRO SA PETROBRAS	Energy	668.0	$11K	—	+400.0	+149.2%	$16.16	+17.6%
626	PSEC	PROSPECT CAPITAL CORPORATION	Financial Services	4,648.0	$11K	—	+235.0	+5.3%	$2.31	-1.3%
627	PCG	PG&E CORP COM	Utilities	626.0	$11K	—	+6.0	+1.0%	$16.82	+6.8%
628	FLHY	FRANKLIN HIGH YIELD CORPORATE ETF	—	428.0	$10K	—	+73.0	+20.6%	$24.29	-0.5%
629	SSL	SASOL LTD SPONSORED ADR	Basic Materials	1,046.0	$10K	—	+566.0	+117.9%	$9.82	+24.9%
630	GUT	GABELLI UTIL TR COM	Financial Services	1,549.0	$10K	—	+36.0	+2.4%	$6.59	-2.0%
631	HR	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	Real Estate	506.0	$10K	—	+10.0	+2.0%	$20.15	-3.7%
632	DX	DYNEX CAP INC COM	Real Estate	773.0	$10K	—	+29.0	+3.9%	$13.11	+1.0%
633	CSB	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	—	151.0	$10K	—	+1.0	+0.7%	$65.75	+2.2%
634	EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	—	234.0	$10K	—	+3.0	+1.3%	$40.97	+2.4%
635	ETHA	ISHARES ETHEREUM TRUST ETF	Financial Services	800.0	$10K	—	+300.0	+60.0%	$11.89	+47.6%
636	NRG	NRG ENERGY INC COM NEW	Utilities	64.0	$9K	—	+2.0	+3.2%	$146.06	-21.0%
637	EL	LAUDER ESTEE COS INC CL A	Consumer Defensive	116.0	$9K	—	+2.0	+1.8%	$78.62	+22.3%
638	PII	POLARIS INDS INC	Consumer Cyclical	132.0	$9K	—	+105.0	+388.9%	$68.51	-6.0%
639	HBR	CANARY HBAR ETF	—	950.0	$9K	—	+190.0	+25.0%	$9.48	+4.1%
640	—	CORE LABORATORIES INC COM	—	770.0	$9K	—	+304.0	+65.2%	$11.65	—

Page 32 of 39 · 767 positions

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① 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 27.4%

Financial Services 25.2%

Industrials 12.1%

Healthcare 8.4%

Consumer Cyclical 6.3%

Utilities 6.1%

Communication Services 4.9%

Consumer Defensive 4.9%

Energy 2.3%

Basic Materials 1.9%