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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 11 of 28  ·  541 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 7,555.0 $230K 0.01% -672.0 -8.2% $30.46 +4.1%
202 ADFI ANFIELD DYNAMIC FIXED INCOME ETF 26,488.0 $225K 0.01% -16K -37.2% $8.49 -1.3%
203 STCE SCHWAB CRYPTO THEMATIC ETF 3,191.0 $223K 0.01% -903.0 -22.1% $69.96 -5.8%
204 ITW ILLINOIS TOOL WKS INC COM Industrials 818.0 $221K 0.01% -125.0 -13.3% $270.59 +4.3%
205 EFV ISHARES MSCI EAFE VALUE INDEX ETF 2,890.0 $221K 0.01% -3K -50.7% $76.54 +7.4%
206 Q QNITY ELECTRONICS INC COMMON STOCK Technology 1,337.0 $218K 0.01% -93.0 -6.5% $163.31 -21.1%
207 AXP AMERICAN EXPRESS CO COM Financial Services 640.0 $217K 0.01% -74.0 -10.4% $338.44 -0.7%
208 RNR RENAISSANCERE HLDGS LTD COM Financial Services 683.0 $216K 0.01% -22.0 -3.1% $316.90 +2.1%
209 TECH BIO-TECHNE CORP COM Healthcare 3,051.0 $216K 0.01% -1K -24.8% $70.65 +2.4%
210 DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 3,917.0 $214K 0.01% -290.0 -6.9% $54.63 +2.2%
211 SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4,157.0 $209K 0.01% -238.0 -5.4% $50.37 -0.4%
212 SCHH SCH US REIT ETF 8,797.0 $208K 0.01% -1K -10.7% $23.68 +1.5%
213 SCHZ SCHWAB US AGGREGATE BOND ETF 8,902.0 $206K 0.01% -1K -13.0% $23.13 -1.6%
214 FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 4,400.0 $206K 0.01% -300.0 -6.4% $46.74 +1.8%
215 F FORD MOTOR COMPANY Consumer Cyclical 14,783.0 $205K 0.01% -858.0 -5.5% $13.90 +3.7%
216 NKE NIKE INC CLASS B Consumer Cyclical 4,785.0 $196K 0.01% -71.0 -1.5% $41.05 -0.7%
217 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 7,378.0 $195K 0.01% -375.0 -4.8% $26.42
218 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 869.0 $195K 0.01% -13.0 -1.5% $223.95 +25.4%
219 PFF ISHARES S&P U.S. PREFERRED STOCK ETF 6,238.0 $190K 0.01% -2K -25.4% $30.49 -0.1%
220 DXJ WISDOMTREE JAPAN HEDGED EQUITY 1,092.0 $189K 0.01% -201.0 -15.6% $173.45 +2.4%
Page 11 of 28  ·  541 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
Technology 27.7%
Financial Services 25.5%
Industrials 12.3%
Healthcare 8.5%
Consumer Cyclical 6.4%
Utilities 6.2%
Consumer Defensive 4.9%
Communication Services 3.8%
Energy 2.3%
Basic Materials 1.9%