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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 9 of 28  ·  541 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 3,309.0 $388K 0.02% -11K -76.5% $117.29 -0.5%
162 SBUX STARBUCKS CORP Consumer Cyclical 3,792.0 $387K 0.02% -34.0 -0.9% $102.18 +1.8%
163 BSV VANGUARD SHORT TERM BOND 4,609.0 $359K 0.02% -1K -22.4% $77.91 -0.4%
164 AKRE AKRE FOCUS ETF 6,488.0 $345K 0.02% -363.0 -5.3% $53.19 +13.0%
165 INCY INCYTE CORP Healthcare 3,022.0 $343K 0.02% -110.0 -3.5% $113.36 +12.2%
166 GM GENERAL MOTORS CORP Consumer Cyclical 4,433.0 $342K 0.02% -363.0 -7.6% $77.08 +11.8%
167 VOOV VANGUARD S&P 500 VALUE ETF 1,540.0 $338K 0.01% -24.0 -1.5% $219.23 +4.0%
168 IYG ISHARES US FINANCIAL SERVICES ETF 3,715.0 $336K 0.01% -729.0 -16.4% $90.46 +5.8%
169 DIVB ISHARES CORE DIVIDEND ETF 5,375.0 $331K 0.01% -979.0 -15.4% $61.60 +11.1%
170 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 8,259.0 $328K 0.01% -176.0 -2.1% $39.68 +4.6%
171 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1,814.0 $324K 0.01% -10.0 -0.6% $178.61 -3.2%
172 ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 4,938.0 $324K 0.01% -419.0 -7.8% $65.54 -1.5%
173 BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 6,611.0 $322K 0.01% -5K -42.4% $48.68 +1.7%
174 FDX FEDEX CORP Industrials 996.0 $312K 0.01% -21.0 -2.1% $313.23 +4.1%
175 AWI ARMSTRONG WORLD INDS INC NEW COM Industrials 1,943.0 $312K 0.01% -168.0 -8.0% $160.42 +11.0%
176 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 6,730.0 $311K 0.01% -8K -53.2% $46.15 -1.4%
177 BSX BOSTON SCIENTIFIC CORP Healthcare 7,186.0 $307K 0.01% -2K -17.7% $42.68 +15.7%
178 VALE VALE S A SPONSORED ADS Basic Materials 20,293.0 $305K 0.01% -259.0 -1.3% $15.04 -5.4%
179 VOX VANGUARD COMMUNICATION SERVICES ETF 1,645.0 $303K 0.01% -226.0 -12.1% $183.94 +0.3%
180 MDLZ MONDELEZ INTL INC CL A Consumer Defensive 5,211.0 $301K 0.01% -283.0 -5.2% $57.84 +10.9%
Page 9 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%