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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 57 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 AMT AMERICAN TOWER CORP NEW COM Real Estate 228.0 $40K 0.00% NEW $175.50 +4.9%
1122 INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 1,663.0 $40K 0.00% NEW $24.04 -0.6%
1123 DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 900.0 $40K 0.00% NEW $44.28 +13.8%
1124 ABNB AIRBNB INC COM CL A Consumer Cyclical 293.0 $40K 0.00% NEW $135.72 -0.1%
1125 BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 806.0 $40K 0.00% NEW $49.25 +5.8%
1126 DYNAVAX TECHNOLOGIES CORP COM NEW 2,577.0 $40K 0.00% NEW $15.38
1127 CRMD CORMEDIX INC COM Healthcare 3,399.0 $40K 0.00% NEW $11.63 -32.8%
1128 WCN WASTE CONNECTIONS INC COM Industrials 225.0 $39K 0.00% NEW $175.36 -10.3%
1129 NICE NICE LTD SPONSORED ADR Technology 349.0 $39K 0.00% NEW $113.04 -16.2%
1130 TDY TELEDYNE TECHNOLOGIES INC COM Technology 77.0 $39K 0.00% NEW $510.73 +18.7%
1131 TAIL CAMBRIA TAIL RISK ETF 3,418.0 $39K 0.00% NEW $11.49 -6.7%
1132 AXS AXIS CAP HLDGS LTD SHS Financial Services 365.0 $39K 0.00% NEW $107.09 -6.1%
1133 AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 973.0 $39K 0.00% NEW $40.15 +2.2%
1134 FSK FS INVESTMENT CORPORATION Financial Services 2,633.0 $39K 0.00% NEW $14.81 -28.5%
1135 IEX IDEX CORP COM Industrials 218.0 $39K 0.00% NEW $177.94 +15.3%
1136 DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 381.0 $39K 0.00% NEW $101.75 +10.2%
1137 PAGS PAGSEGURO DIGITAL LTD COM CL A Technology 4,000.0 $39K 0.00% NEW $9.64 -7.2%
1138 WGMI COINSHARES BITCOIN MINING ETF 1,001.0 $38K 0.00% NEW $38.25 +49.8%
1139 EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 562.0 $38K 0.00% NEW $67.54 +11.4%
1140 PALL ETFS PALLADIUM TR SHBEN INT Financial Services 261.0 $38K 0.00% NEW $145.38 -83.1%
Page 57 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%