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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 12 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 SCHG SCHWAB US LARGE CAP GROWTH ETF 40,974.0 $1.3M 0.07% NEW $32.62 +5.0%
222 XLU UTILITIES SELECT SECTOR SPDR 30,808.0 $1.3M 0.07% NEW $42.69 +2.8%
223 MO ALTRIA GROUP INC COM Consumer Defensive 22,400.0 $1.3M 0.07% NEW $57.66 +25.6%
224 PNC PNC FINL SVCS GROUP INC COM Financial Services 6,047.0 $1.3M 0.07% NEW $208.74 +2.3%
225 VONV VANGUARD RUSSELL 1000 VALUE ETF 13,586.0 $1.3M 0.07% NEW $92.30 +10.4%
226 FVD FIRST TRUST VALUE LINE DIVIDEND FUND 26,543.0 $1.2M 0.07% NEW $46.08 +1.2%
227 VZ VERIZON COMMUNICATIONS Communication Services 29,326.0 $1.2M 0.06% NEW $40.73 +15.5%
228 NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 22,166.0 $1.2M 0.06% NEW $53.70 +9.5%
229 MRK MERCK & CO INC Healthcare 11,296.0 $1.2M 0.06% NEW $105.26 +7.7%
230 GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 29,965.0 $1.2M 0.06% NEW $39.60 +3.3%
231 PKG PACKAGING CORP AMER COM Consumer Cyclical 5,729.0 $1.2M 0.06% NEW $206.23 +6.7%
232 KMI KINDER MORGAN INC Energy 42,836.0 $1.2M 0.06% NEW $27.49 +21.5%
233 EXC EXELON CORP COM Utilities 27,010.0 $1.2M 0.06% NEW $43.59 +1.9%
234 SPGI S&P GLOBAL INC COM Financial Services 2,248.0 $1.2M 0.06% NEW $522.59 -22.7%
235 DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 26,876.0 $1.2M 0.06% NEW $43.43 +4.7%
236 KO COCA COLA CO COM Consumer Defensive 16,611.0 $1.2M 0.06% NEW $69.91 +15.1%
237 ALL ALLSTATE CORP Financial Services 5,483.0 $1.1M 0.06% NEW $208.15 +4.4%
238 TDG TRANSDIGM GROUP INC COM DELAWARE Industrials 857.0 $1.1M 0.06% NEW $1329.85 -11.4%
239 GD GENERAL DYNAMICS CORP COM Industrials 3,383.0 $1.1M 0.06% NEW $336.69 +1.2%
240 GDX MARKET VECTORS GOLD MINERS INDEX ETF 13,274.0 $1.1M 0.06% NEW $85.77 +1.8%
Page 12 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%