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 35 of 39 · 767 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
681	—	EXPAND ENERGY CORPORATION COM	—	56.0	$5K	—	+28.0	+100.0%	$91.20	—
682	URA	GLOBAL X URANIUM ETF	—	117.0	$5K	—	+45.0	+62.5%	$43.56	+0.7%
683	OKTA	OKTA INC CL A	Technology	37.0	$5K	—	+2.0	+5.7%	$136.46	-1.7%
684	PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	—	283.0	$5K	—	+4.0	+1.4%	$17.84	+0.3%
685	HST	HOST MARRIOTT CORP NEW REIT	Real Estate	210.0	$5K	—	+12.0	+6.1%	$23.71	-2.6%
686	FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	—	124.0	$5K	—	+27.0	+27.8%	$38.52	+3.3%
687	ASM	AVINO SILVER & GOLD MINES LTD COM	Basic Materials	732.0	$5K	—	+50.0	+7.3%	$6.34	+19.9%
688	TTAN	SERVICETITAN INC SHS CL A	Technology	65.0	$5K	—	+3.0	+4.8%	$70.71	+30.9%
689	THW	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	Financial Services	335.0	$4K	—	+9.0	+2.8%	$13.41	+4.1%
690	TKO	TKO GROUP HOLDINGS INC CL A	Communication Services	22.0	$4K	—	+17.0	+340.0%	$201.32	-2.9%
691	—	SOUTH BOW CORP COM	—	122.0	$4K	—	+1.0	+0.8%	$35.13	—
692	NTAP	NETAPP INC COM	Technology	27.0	$4K	—	+3.0	+12.5%	$154.78	+24.6%
693	WDAY	WORKDAY INC COM	Technology	34.0	$4K	—	+31.0	+1033.3%	$122.41	+61.2%
694	RPM	RPM INTL INC COM	Basic Materials	37.0	$4K	—	+12.0	+48.0%	$111.16	-0.8%
695	CHRD	OASIS PETROLEUM INC	Energy	33.0	$4K	—	+2.0	+6.5%	$114.30	+30.2%
696	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	Healthcare	136.0	$4K	—	+4.0	+3.0%	$27.19	+1.1%
697	ELS	EQUITY LIFESTYLE PROPERTIES COM	Real Estate	57.0	$4K	—	+32.0	+128.0%	$64.46	+1.5%
698	FNB	F N B CORP COM	Financial Services	190.0	$4K	—	+109.0	+134.6%	$19.08	-2.9%
699	CVNA	CARVANA CO CL A	Consumer Cyclical	54.0	$4K	—	+46.0	+575.0%	$65.81	+8.8%
700	OLED	UNIVERSAL DISPLAY CORP COM	Technology	41.0	$4K	—	+5.0	+13.9%	$86.59	-0.1%

Page 35 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%