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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 60 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 VFH VANGUARD FINANCIALS ETF 305.0 $40K 0.00% $131.76 +6.8%
1182 TRP TC ENERGY CORP COM Energy 606.0 $40K 0.00% $66.29 -6.4%
1183 IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 1,315.0 $40K 0.00% $30.44 +3.0%
1184 ALSN ALLISON TRANSMISSION HLDGS INC COM Consumer Cyclical 355.0 $40K 0.00% -659.0 -65.0% $112.74 +18.2%
1185 TLN TALEN ENERGY CORP COM Utilities 104.0 $40K 0.00% $384.26 -18.2%
1186 DOV DOVER CORP COM Industrials 178.0 $40K 0.00% $224.28 -10.0%
1187 RIVN RIVIAN AUTOMOTIVE INC COM CL A Consumer Cyclical 2,298.0 $40K 0.00% -2K -48.8% $17.35 -2.2%
1188 EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 536.0 $40K 0.00% $74.33 -2.8%
1189 RGA REINSURANCE GROUP AMER INC COM NEW Financial Services 187.0 $40K 0.00% $212.65 +14.3%
1190 DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 349.0 $40K 0.00% -34.0 -8.9% $113.67 +4.9%
1191 ONDS ONDAS INC COM NEW Technology 4,811.0 $40K 0.00% +886.0 +22.6% $8.24 +5.7%
1192 FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 700.0 $40K 0.00% $56.51 +1.8%
1193 FUNC FIRST UTD CORP COM Financial Services 896.0 $40K 0.00% $44.11 -2.7%
1194 JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS Consumer Cyclical 5,600.0 $39K 0.00% +200.0 +3.7% $7.05 -4.4%
1195 IIPR INNOVATIVE INDL PPTYS INC COM Real Estate 635.0 $39K 0.00% +20.0 +3.2% $62.01 -8.5%
1196 MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 351.0 $39K 0.00% -5.0 -1.4% $112.09 -1.7%
1197 HRMY HARMONY BIOSCIENCES HLDGS INC COM Healthcare 1,080.0 $39K 0.00% +50.0 +4.8% $36.41 +4.8%
1198 SLF SUN LIFE FINANCIAL INC. COM Financial Services 500.0 $39K 0.00% $78.42 +0.7%
1199 STWD STARWOOD PPTY TR INC COM Real Estate 2,384.0 $39K 0.00% NEW $16.38 -0.0%
1200 INTU INTUIT INC Technology 149.0 $39K 0.00% -35.0 -19.0% $261.59 +40.3%
Page 60 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%