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 37 of 39 · 767 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
721	VFC	V F CORP COM	Consumer Cyclical	107.0	$2K	—	+4.0	+3.9%	$16.68	-13.0%
722	NTNX	NUTANIX INC CL A	Technology	33.0	$2K	—	+32.0	+3200.0%	$50.97	+28.9%
723	AFRM	AFFIRM HLDGS INC COM CL A	Technology	20.0	$2K	—	+2.0	+11.1%	$81.55	-5.4%
724	DRS	LEONARDO DRS INC COM	Industrials	37.0	$2K	—	+3.0	+8.8%	$42.68	+0.1%
725	IPAR	INTERPARFUMS INC COM	Consumer Defensive	14.0	$2K	—	+9.0	+180.0%	$111.86	+4.4%
726	BEN	FRANKLIN RESOURCES INC COM	Financial Services	47.0	$2K	—	+7.0	+17.5%	$33.28	+2.3%
727	WLK	WESTLAKE CORPORATION COM	Basic Materials	21.0	$2K	—	+2.0	+10.5%	$73.00	+8.5%
728	TOL	TOLL BROTHERS INC COM	Consumer Cyclical	9.0	$1K	—	+1.0	+12.5%	$164.78	-9.1%
729	—	TXNM ENERGY INC COM	—	26.0	$1K	—	+9.0	+52.9%	$56.77	—
730	BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	Utilities	42.0	$1K	—	+1.0	+2.4%	$34.40	-2.7%
731	—	RITCHIE BROS AUCTIONEERS	—	12.0	$1K	—	+1.0	+9.1%	$116.42	—
732	—	SMURFIT WESTROCK PLC SHS	—	30.0	$1K	—	+8.0	+36.4%	$46.27	—
733	Z	ZILLOW GROUP INC CL C CAP STK	Communication Services	43.0	$1K	—	+36.0	+514.3%	$31.51	+15.3%
734	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	Basic Materials	17.0	$1K	—	+1.0	+6.2%	$79.24	+5.2%
735	NWS	NEWS CORP NEW CL B	Communication Services	43.0	$1K	—	+10.0	+30.3%	$28.07	+20.1%
736	CSGP	COSTAR GROUP INC COM	Real Estate	41.0	$1K	—	+16.0	+64.0%	$28.32	+19.1%
737	—	VIKING HOLDINGS LTD ORD SHS	—	11.0	$1K	—	+2.0	+22.2%	$104.64	—
738	CMS	CMS ENERGY CORP COM	Utilities	15.0	$1K	—	+2.0	+15.4%	$76.53	-7.3%
739	SF	STIFEL FINL CORP COM	Financial Services	15.0	$1K	—	+5.0	+50.0%	$69.80	+18.8%
740	—	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	—	11.0	$1K	—	+3.0	+37.5%	$95.18	—

Page 37 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%