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 34 of 39 · 767 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
661	DEA	EASTERLY GOVT PPTYS INC COM SHS	Real Estate	279.0	$7K	—	+6.0	+2.2%	$24.90	-0.5%
662	VISN	VISTANCE NETWORKS INC COM	Technology	525.0	$7K	—	+265.0	+101.9%	$12.78	-11.5%
663	EXK	ENDEAVOUR SILVER CORP COM	Basic Materials	810.0	$7K	—	+85.0	+11.7%	$8.28	+32.5%
664	AR	ANTERO RESOURCES CORP COM	Energy	187.0	$7K	—	+12.0	+6.9%	$35.14	+7.2%
665	QBTS	D-WAVE QUANTUM INC COM	Technology	265.0	$6K	—	+65.0	+32.5%	$23.99	-21.6%
666	CLF	CLEVELAND-CLIFFS INC NEW COM	Basic Materials	675.0	$6K	—	+390.0	+136.8%	$9.39	+14.4%
667	AME	AMETEK INC COM	Industrials	26.0	$6K	—	+10.0	+62.5%	$241.92	-1.2%
668	RGTI	RIGETTI COMPUTING INC COMMON STOCK	Technology	321.0	$6K	—	+180.0	+127.7%	$19.32	-16.8%
669	FLEX	FLEX LTD ORD	Technology	38.0	$6K	—	+5.0	+15.2%	$162.08	-31.9%
670	DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	—	79.0	$6K	—	+1.0	+1.3%	$74.52	+3.0%
671	YUM	YUM BRANDS INC COM	Consumer Cyclical	36.0	$6K	—	+15.0	+71.4%	$159.86	-4.7%
672	VRP	INVESCO VARIABLE RATE PREFERRED ETF	—	235.0	$6K	—	+3.0	+1.3%	$24.32	-0.7%
673	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	Industrials	24.0	$6K	—	+3.0	+14.3%	$237.33	+0.9%
674	PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	—	299.0	$6K	—	+4.0	+1.4%	$19.05	-1.1%
675	SILA	SILA REALTY TRUST INC COMMON STOCK	Real Estate	186.0	$6K	—	+2.0	+1.1%	$30.38	-0.1%
676	FDHY	FIDELITY ENHANCED HIGH YIELD ETF	—	114.0	$6K	—	+2.0	+1.8%	$48.83	+0.6%
677	ALNY	ALNYLAM PHARMACEUTICALS INC COM	Healthcare	18.0	$5K	—	+14.0	+350.0%	$301.06	-23.8%
678	—	BROWN FORMAN CORP CL B	—	197.0	$5K	—	+1.0	+0.5%	$26.60	—
679	LII	LENNOX INTL INC COM	Industrials	9.0	$5K	—	+2.0	+28.6%	$573.00	-29.1%
680	RCAT	RED CAT HLDGS INC COM	Technology	480.0	$5K	—	+100.0	+26.3%	$10.65	-10.5%

Page 34 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%