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 1 of 7 · 121 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP COM	Energy	51,654	$8.8M	0.45%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	7,347	$1.7M	0.09%	SOLD
3	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	9,559	$509K	0.03%	SOLD
4	GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	—	6,236	$241K	0.01%	SOLD
5	DD	DUPONT DE NEMOURS INC COM	Basic Materials	2,881	$132K	0.01%	SOLD
6	EPAC	ENERPAC TOOL GROUP CORP CL A COM	Industrials	3,150	$115K	0.01%	SOLD
7	CCL	CARNIVAL CORP COMMON STOCK	Consumer Cyclical	3,433	$89K	0.01%	SOLD
8	SA	SEABRIDGE GOLD INC COM	Basic Materials	2,361	$67K	0.00%	SOLD
9	HDB	HDFC BK LTD ADR REPSTG 3 SHS	Financial Services	2,121	$53K	0.00%	SOLD
10	FTSL	FIRST TRUST SENIOR LOAN FUND	—	986	$44K	0.00%	SOLD
11	EKG	FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF	—	2,654	$43K	0.00%	SOLD
12	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	—	685	$40K	0.00%	SOLD
13	SPSC	SPS COMM INC COM	Technology	673	$37K	0.00%	SOLD
14	—	SOURCE CAPITAL COM SHS OF BEN I	—	669	$31K	0.00%	SOLD
15	—	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	—	295	$29K	0.00%	SOLD
16	TRS	TRIMAS CORP COM NEW	Consumer Cyclical	785	$28K	0.00%	SOLD
17	CLS CALL	CELESTICA INC COM	Technology	100	$28K	0.00%	SOLD
18	SNY	SANOFI SA	Healthcare	571	$28K	0.00%	SOLD
19	CTRA	COTERRA ENERGY INC COM	Energy	733	$26K	0.00%	SOLD
20	PLTM	GRANITESHARES PLATINUM TRUST	Financial Services	1,359	$26K	0.00%	SOLD

Page 1 of 7 · 121 positions

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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%