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Portfolio (Quarterly) Guide ↗

AdvisorNet Financial, Inc

· CIK 0001409362
13F Portfolio $1.9B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2236 New
Page 55 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 FTSL FIRST TRUST SENIOR LOAN FUND 986.0 $45K 0.00% NEW $45.88 -1.6%
1082 MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 685.0 $45K 0.00% NEW $65.96 +5.4%
1083 OAEM ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI 1,232.0 $45K 0.00% NEW $36.63 +30.2%
1084 EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1,189.0 $45K 0.00% NEW $37.87 +16.5%
1085 SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 1,090.0 $45K 0.00% NEW $41.29 -1.9%
1086 NVS NOVARTIS AG SPONSORED ADR Healthcare 326.0 $45K 0.00% NEW $137.87 +9.1%
1087 BCAT BLACKROCK CAP ALLOCATION TERM COM Financial Services 3,174.0 $45K 0.00% NEW $14.16 +8.8%
1088 JULT ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF 1,000.0 $45K 0.00% NEW $44.88 +5.2%
1089 ATO ATMOS ENERGY CORP COM Utilities 266.0 $45K 0.00% NEW $167.63 +5.0%
1090 BN BROOKFIELD CORP CL A LTD VT SH Financial Services 964.0 $44K 0.00% NEW $45.89 -1.2%
1091 VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 210.0 $44K 0.00% NEW $210.64 +10.9%
1092 XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 183.0 $44K 0.00% NEW $241.51 +10.3%
1093 UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 1,100.0 $44K 0.00% NEW $39.92 +4.3%
1094 CPZ CALAMOS LNG SHR EQT DYNAMIC TR COM Financial Services 2,988.0 $44K 0.00% NEW $14.62 -11.8%
1095 BMNR BITMINE IMMERSION TECNOLOGIES COM NEW Financial Services 1,594.0 $43K 0.00% NEW $27.15 -28.6%
1096 VIAV JDS UNIPHASE CORP Technology 2,415.0 $43K 0.00% NEW $17.82 +176.5%
1097 PAAS PAN AMERN SILVER CORP COM Basic Materials 829.0 $43K 0.00% NEW $51.81 +2.0%
1098 SPG SIMON PPTY GROUP INC NEW COM Real Estate 232.0 $43K 0.00% NEW $185.07 +8.5%
1099 MAA MID-AMER APT CMNTYS INC COM Real Estate 306.0 $43K 0.00% NEW $138.91 -7.5%
1100 BAH BOOZ ALLEN HAMILTON HLDG CORP CL A Industrials 503.0 $42K 0.00% NEW $84.36 -8.2%
Page 55 of 112  ·  2,236 positions

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
Financial Services 26.4%
Technology 25.9%
Industrials 10.5%
Healthcare 8.6%
Consumer Cyclical 6.7%
Utilities 5.8%
Communication Services 5.4%
Consumer Defensive 4.9%
Energy 3.7%
Basic Materials 1.7%