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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 15 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 14,028.0 $943K 0.04% +1K +10.3% $67.24 -1.7%
282 GSK GSK PLC SPONSORED ADR Healthcare 17,988.0 $943K 0.04% $52.42 +0.9%
283 ALBEMARLE CORP 7.25 DEP SHS A 16,825.0 $931K 0.04% +5K +39.0% $55.35
284 XLE ENERGY SELECT SECTOR SPDR 17,530.0 $931K 0.04% +2K +14.3% $53.11 +19.7%
285 AMGN AMGEN INC Healthcare 2,571.0 $931K 0.04% -4K -58.9% $362.09 +22.2%
286 SCHV SCHWAB US LARGE CAP VALUE ETF 26,586.0 $925K 0.04% -3K -9.7% $34.81 +0.7%
287 CGCP CAPITAL GROUP CORE PLUS INCOME ETF 41,419.0 $923K 0.04% -4K -8.2% $22.29 -0.9%
288 IWD ISHARES RUSSELL 1000 VALUE ETF 3,805.0 $922K 0.04% $242.42 +6.7%
289 ENTG ENTEGRIS INC COM Technology 5,104.0 $918K 0.04% +89.0 +1.8% $179.86 -19.8%
290 HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 11,456.0 $916K 0.04% +2K +26.2% $79.97 -0.3%
291 VRT VERTIV HOLDINGS CO COM CL A Industrials 2,724.0 $912K 0.04% -849.0 -23.8% $334.83 -22.0%
292 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 9,456.0 $912K 0.04% -402.0 -4.1% $96.44 -1.4%
293 SCHB SCHWAB ETFS- US BROAD MARKET ETF 31,351.0 $908K 0.04% -473.0 -1.5% $28.96 +2.7%
294 ACA ARCOSA INC COM Industrials 6,244.0 $907K 0.04% -531.0 -7.8% $145.29 -0.0%
295 MPB MID PENN BANCORP INC COM Financial Services 25,866.0 $901K 0.04% $34.84 +6.3%
296 SHW SHERWIN WILLIAMS CO COM Basic Materials 2,608.0 $898K 0.04% -58.0 -2.2% $344.37 +2.7%
297 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 16,992.0 $896K 0.04% -2K -10.0% $52.76 +4.9%
298 IYM ISHARES U.S. BASIC MATERIALS ETF 4,990.0 $896K 0.04% +5K +10000.0% $179.51 +5.8%
299 DUK DUKE ENERGY CORP NEW COM NEW Utilities 7,038.0 $891K 0.04% +455.0 +6.9% $126.58 -2.4%
300 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 34,728.0 $886K 0.04% +2K +7.6% $25.52 -1.3%
Page 15 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%