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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 10 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Technology 2,153.0 $2.1M 0.10% -372.0 -14.7% $965.00 -6.4%
182 DGT STATE STREET SPDR GLOBAL DOW ETF 11,127.0 $2.1M 0.09% $184.79 +3.2%
183 CSCO CISCO SYS INC Technology 17,500.0 $2.1M 0.09% -197.0 -1.1% $117.46 -5.0%
184 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 20,850.0 $2.0M 0.09% $98.20 +5.9%
185 MELI MERCADOLIBRE INC Consumer Cyclical 1,195.0 $2.0M 0.09% +110.0 +10.1% $1697.39 +4.8%
186 HD HOME DEPOT Consumer Cyclical 5,644.0 $2.0M 0.09% -109.0 -1.9% $352.69 -4.3%
187 ISHARES MSCI INTL QUALITY FACTOR ETF 40,092.0 $2.0M 0.09% -323.0 -0.8% $49.55
188 SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 38,325.0 $2.0M 0.09% -6K -13.9% $51.78 -0.1%
189 VNQ VANGUARD REIT INDEX ETF 20,257.0 $2.0M 0.09% -117.0 -0.6% $96.43 +1.2%
190 MU MICRON TECHNOLOGY Technology 1,669.0 $1.9M 0.09% -364.0 -17.9% $1153.97 -18.5%
191 PWR QUANTA SERVICES INC Industrials 2,552.0 $1.8M 0.08% -30.0 -1.2% $720.04 -3.3%
192 JCPB JPMORGAN CORE PLUS BOND ETF 38,996.0 $1.8M 0.08% +9K +30.1% $46.94 -1.7%
193 SPMO INVESCO S&P 500 MOMENTUM ETF 11,199.0 $1.8M 0.08% +2K +18.3% $161.54 -6.6%
194 DE DEERE & CO COM Industrials 2,806.0 $1.8M 0.08% +150.0 +5.7% $634.22 -7.2%
195 IJR ISHARES S&P SMALLCAP 600 ETF 11,698.0 $1.7M 0.08% +2K +23.7% $148.31 -0.4%
196 IBM INTL BUSINESS MACHINES Technology 6,139.0 $1.7M 0.08% -380.0 -5.8% $281.20 -17.3%
197 LNG CHENIERE ENERGY INC COM NEW Energy 7,147.0 $1.7M 0.08% +5K +212.6% $239.02 +14.5%
198 TEL TE CONNECTIVITY LTD Technology 8,411.0 $1.7M 0.08% -4K -31.7% $201.62 +1.7%
199 TBIL F/M US TREASURY 3 MONTH BILL FUND 33,560.0 $1.7M 0.08% -5K -12.8% $49.86 +0.2%
200 IVE ISHARES S&P 500 VALUE ETF 7,356.0 $1.7M 0.08% -923.0 -11.2% $227.06 +4.2%
Page 10 of 114  ·  2,274 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%