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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 98 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1941 EXR EXTRA SPACE STORAGE INC COM Real Estate 11.0 $1K NEW $132.27 +3.5%
1942 MSTU T-REX 2X LONG MSTR DAILY TARGET ETF 175.0 $1K NEW $8.31 -17.7%
1943 BURL BURLINGTON STORES INC COM Consumer Cyclical 5.0 $1K NEW $288.80 +0.5%
1944 CRUS CIRRUS LOGIC INC COM Technology 12.0 $1K NEW $118.50 +34.8%
1945 WLK WESTLAKE CORPORATION COM Basic Materials 19.0 $1K NEW $73.95 +19.8%
1946 FNB F N B CORP COM Financial Services 81.0 $1K NEW $17.10 -0.2%
1947 ZM ZOOM COMMUNICATIONS INC CL A Technology 16.0 $1K NEW $86.31 +16.0%
1948 MTSI MACOM TECH SOLUTIONS HLDGS INC COM Technology 8.0 $1K NEW $171.25 +119.3%
1949 NTRS NORTHERN TR CORP COM Financial Services 10.0 $1K NEW $136.60 +20.0%
1950 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 37.0 $1K NEW $36.49 +1.3%
1951 NRC NATIONAL RESH CORP COM NEW Healthcare 70.0 $1K NEW $18.77 -0.8%
1952 TEAM ATLASSIAN CORPORATION CL A Technology 8.0 $1K NEW $162.12 -46.1%
1953 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 56.0 $1K NEW $22.96 -2.3%
1954 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 38.0 $1K NEW $33.82 -1.6%
1955 RPRX ROYALTY PHARMA PLC SHS CLASS A Healthcare 33.0 $1K NEW $38.64 +36.8%
1956 VIPS VIPSHOP HLDGS LTD SPONSORED ADS A Consumer Cyclical 72.0 $1K NEW $17.69 -21.1%
1957 L LOEWS CORP COM Financial Services 12.0 $1K NEW $105.33 +0.4%
1958 CHD CHURCH & DWIGHT CO INC COM Consumer Defensive 15.0 $1K NEW $83.87 +15.4%
1959 HNGE HINGE HEALTH INC CL A Healthcare 27.0 $1K NEW $46.44 +17.3%
1960 AREC AMERICAN RES CORP CL A Energy 500.0 $1K NEW $2.48 -16.1%
Page 98 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%