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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 33 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 SCHH SCH US REIT ETF 8,797.0 $208K 0.01% -1K -10.7% $23.68 +1.5%
642 NOK NOKIA CORP SPONSORED ADR Technology 15,677.0 $208K 0.01% $13.28 -23.2%
643 DGX QUEST DIAGNOSTICS INC Healthcare 981.0 $208K 0.01% +254.0 +34.9% $211.95 +15.3%
644 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 2,959.0 $207K 0.01% +17.0 +0.6% $69.90 +2.5%
645 SCHZ SCHWAB US AGGREGATE BOND ETF 8,902.0 $206K 0.01% -1K -13.0% $23.13 -1.6%
646 FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 4,400.0 $206K 0.01% -300.0 -6.4% $46.74 +1.8%
647 F FORD MOTOR COMPANY Consumer Cyclical 14,783.0 $205K 0.01% -858.0 -5.5% $13.90 +3.7%
648 JIG JPMORGAN INTERNATIONAL GROWTH ETF 2,356.0 $205K 0.01% +348.0 +17.3% $87.17 -2.4%
649 IONQ IONQ INC COM Technology 3,842.0 $205K 0.01% +571.0 +17.5% $53.26 -15.8%
650 CDNS CADENCE DESIGN SYSTEM INC COM Technology 543.0 $204K 0.01% +5.0 +0.9% $375.32 -15.0%
651 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS Consumer Cyclical 2,097.0 $201K 0.01% +314.0 +17.6% $95.98 +24.3%
652 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 1,126.0 $201K 0.01% +1K +2459.1% $178.24 +17.6%
653 PAX PATRIA INVESTMENTS LIMITED COM CL A Financial Services 18,185.0 $200K 0.01% +7K +56.1% $10.98 +4.4%
654 ASML CALL ASML HLDG NV N Y REGISTRY SHS Technology 100.0 $199K 0.01% $1989.44 -11.3%
655 WPC WP CAREY INC COM Real Estate 2,782.0 $199K 0.01% +743.0 +36.4% $71.49 -0.4%
656 UMBF UMB FINL CORP COM Financial Services 1,390.0 $198K 0.01% $142.76 +1.7%
657 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 3,601.0 $198K 0.01% $55.01 +4.4%
658 FIBK FIRST INTST BANCSYSTEM INC COM Financial Services 5,125.0 $198K 0.01% +780.0 +17.9% $38.56 -2.8%
659 NKE NIKE INC CLASS B Consumer Cyclical 4,785.0 $196K 0.01% -71.0 -1.5% $41.05 -0.7%
660 AGM FEDERAL AGRIC MTG CORP CL C Financial Services 980.0 $195K 0.01% +160.0 +19.5% $199.27 +10.8%
Page 33 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 27.7%
Financial Services 25.5%
Industrials 12.3%
Healthcare 8.5%
Consumer Cyclical 6.4%
Utilities 6.2%
Consumer Defensive 4.9%
Communication Services 3.8%
Energy 2.3%
Basic Materials 1.9%