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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 4 of 28  ·  541 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IBM INTL BUSINESS MACHINES Technology 6,139.0 $1.7M 0.08% -380.0 -5.8% $281.20 -17.3%
62 TEL TE CONNECTIVITY LTD Technology 8,411.0 $1.7M 0.08% -4K -31.7% $201.62 +1.7%
63 TBIL F/M US TREASURY 3 MONTH BILL FUND 33,560.0 $1.7M 0.08% -5K -12.8% $49.86 +0.2%
64 IVE ISHARES S&P 500 VALUE ETF 7,356.0 $1.7M 0.08% -923.0 -11.2% $227.06 +4.2%
65 IWB ISHARES TR RUSSELL 1000 INDEX ETF 4,049.0 $1.7M 0.08% -197.0 -4.6% $409.47 +2.6%
66 PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 32,618.0 $1.6M 0.07% -7K -18.6% $49.49 +1.9%
67 IVW ISHARES S&P 500 GROWTH ETF 11,366.0 $1.6M 0.07% -2K -11.9% $137.53 +1.6%
68 MO ALTRIA GROUP INC COM Consumer Defensive 21,557.0 $1.6M 0.07% -732.0 -3.3% $71.95 -9.4%
69 SYK STRYKER CORP Healthcare 4,630.0 $1.5M 0.07% -466.0 -9.1% $314.81 +5.3%
70 UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 31,115.0 $1.5M 0.07% -269.0 -0.9% $46.84 -1.6%
71 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 46,500.0 $1.4M 0.07% -4K -7.3% $31.10 +4.3%
72 PNC PNC FINL SVCS GROUP INC COM Financial Services 5,796.0 $1.4M 0.07% -182.0 -3.0% $246.21 +3.3%
73 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Healthcare 21,751.0 $1.4M 0.06% -1K -5.5% $64.01 +13.5%
74 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 11,253.0 $1.3M 0.06% -363.0 -3.1% $118.99 +1.6%
75 MRK MERCK & CO INC Healthcare 10,405.0 $1.3M 0.06% -295.0 -2.8% $128.50 +5.2%
76 WFC WELLS FARGO & CO COM Financial Services 16,065.0 $1.3M 0.06% -754.0 -4.5% $82.64 +5.8%
77 INTC INTEL CORP COM Technology 9,474.0 $1.3M 0.06% -495.0 -5.0% $139.63 -30.8%
78 LOW LOWES COS INC COM Consumer Cyclical 5,951.0 $1.3M 0.06% -261.0 -4.2% $220.47 -2.2%
79 SCHG SCHWAB US LARGE CAP GROWTH ETF 38,490.0 $1.3M 0.06% -4K -8.5% $33.84 +4.2%
80 SCHA SCHWAB ETFS- US SMALL-CAP ETF 35,666.0 $1.3M 0.06% -1K -3.5% $36.13 -3.1%
Page 4 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 27.4%
Financial Services 25.2%
Industrials 12.1%
Healthcare 8.4%
Consumer Cyclical 6.3%
Utilities 6.1%
Communication Services 4.9%
Consumer Defensive 4.9%
Energy 2.3%
Basic Materials 1.9%