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 33 of 39 · 767 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
641	ADSK	AUTODESK INC COM	Technology	46.0	$9K	—	+20.0	+76.9%	$194.41	+29.1%
642	CWEN	CLEARWAY ENERGY INC CL C	Utilities	261.0	$9K	—	+247.0	+1764.3%	$34.18	-4.5%
643	—	COOPER COS INC COM	—	124.0	$9K	—	+12.0	+10.7%	$71.71	—
644	—	FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF	—	274.0	$9K	—	+176.0	+179.6%	$32.34	—
645	DKNG	DRAFTKINGS INC NEW COM CL A	Consumer Cyclical	349.0	$9K	—	+9.0	+2.6%	$25.26	-0.9%
646	FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	—	273.0	$9K	—	+3.0	+1.1%	$32.01	+10.8%
647	HRB	BLOCK H & R INC COM	Consumer Cyclical	228.0	$9K	—	+4.0	+1.8%	$38.08	+39.3%
648	WST	WEST PHARMACEUTICAL SVSC INC COM	Healthcare	24.0	$9K	—	+2.0	+9.1%	$359.00	-1.5%
649	KDP	KEURIG DR PEPPER INC COM	Consumer Defensive	262.0	$9K	—	+100.0	+61.7%	$32.76	-3.3%
650	NJR	NEW JERSEY RES CORP COM	Utilities	153.0	$9K	—	+5.0	+3.4%	$56.04	-2.1%
651	AVB	AVALONBAY CMNTYS INC COM	Real Estate	45.0	$9K	—	+3.0	+7.1%	$189.93	-3.1%
652	DIV	GLOBAL X SUPERDIVIDEND US ETF	—	442.0	$8K	—	+7.0	+1.6%	$19.04	+4.0%
653	CHTR	CHARTER COMMUNICATIONS INC CL A	Communication Services	59.0	$8K	—	+7.0	+13.5%	$142.20	+3.9%
654	DC	DAKOTA GOLD CORP COM	Basic Materials	1,900.0	$8K	—	+1K	+280.0%	$4.26	+44.8%
655	NZAC	STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	—	175.0	$8K	—	+16.0	+10.1%	$45.99	+1.9%
656	ILMN	ILLUMINA INC	Healthcare	44.0	$8K	—	+21.0	+91.3%	$175.84	+21.3%
657	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	—	126.0	$7K	—	+1.0	+0.8%	$58.56	-3.5%
658	OHI	OMEGA HEALTHCARE INVESTORS INC	Real Estate	153.0	$7K	—	+2.0	+1.3%	$47.68	-1.9%
659	TAP	MOLSON COORS BEVERAGE CO CL B	Consumer Defensive	186.0	$7K	—	+1.0	+0.5%	$38.96	+9.4%
660	CRF	CORNERSTONE TOTAL RETURN FD COM	Financial Services	1,002.0	$7K	—	+47.0	+4.9%	$7.18	-9.3%

Page 33 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%