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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 82 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1621 GTX GARRETT MOTION INC COM Consumer Cyclical 455.0 $8K NEW $17.43 +71.3%
1622 LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 410.0 $8K NEW $19.16 -1.2%
1623 QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 213.0 $8K NEW $36.85 +14.1%
1624 JAMES HARDIE INDS PLC ORD SHS 375.0 $8K NEW $20.75
1625 PRI PRIMERICA INC COM Financial Services 30.0 $8K NEW $258.37 +7.7%
1626 JETS U.S. GLOBAL JETS ETF 272.0 $8K NEW $28.07 -5.8%
1627 TTD CALL THE TRADE DESK INC COM CL A Technology 200.0 $8K NEW $37.96 -44.3%
1628 UPBOUND GROUP INC COM 432.0 $8K NEW $17.56
1629 ISSC INNOVATIVE SOLUTIONS & SUPPORT COM Industrials 400.0 $8K NEW $18.94 -17.2%
1630 SLM SLM CORP COM Financial Services 279.0 $8K NEW $27.06 -20.7%
1631 CORE LABORATORIES INC COM 466.0 $7K NEW $16.03
1632 KD KYNDRYL HLDGS INC COMMON STOCK Technology 281.0 $7K NEW $26.56 -54.7%
1633 AMTM AMENTUM HOLDINGS INC COM Industrials 257.0 $7K NEW $29.00 -22.4%
1634 DG DOLLAR GEN CORP NEW COM Consumer Defensive 56.0 $7K NEW $132.77 -22.0%
1635 DIV GLOBAL X SUPERDIVIDEND US ETF 427.0 $7K NEW $17.33 +12.5%
1636 RARE ULTRAGENYX PHARMACEUTICAL INC COM Healthcare 319.0 $7K NEW $23.00 -2.4%
1637 DT DYNATRACE INC COM NEW Technology 169.0 $7K NEW $43.34 -7.8%
1638 CRF CORNERSTONE TOTAL RETURN FD IN COM Financial Services 911.0 $7K NEW $8.01 -9.7%
1639 BITFARMS LTD COM 3,100.0 $7K NEW $2.35
1640 UUUU ENERGY FUELS INC COM NEW Energy 500.0 $7K NEW $14.54 +11.3%
Page 82 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%