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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 61 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 919.0 $39K 0.00% -147.0 -13.8% $42.41 -0.4%
1202 NIKL SPROTT NICKEL MINERS ETF 3,065.0 $39K 0.00% $12.69 +19.0%
1203 PLAB PHOTRONICS INC COM Technology 1,194.0 $39K 0.00% +1K +515.5% $32.53 -6.2%
1204 PAAS PAN AMERN SILVER CORP COM Basic Materials 866.0 $39K 0.00% +12.0 +1.4% $44.79 +18.5%
1205 SPG SIMON PPTY GROUP INC NEW COM Real Estate 173.0 $39K 0.00% -57.0 -24.8% $223.90 -2.5%
1206 AVY AVERY DENNISON CORP COM Industrials 234.0 $38K 0.00% +14.0 +6.4% $162.35 +13.2%
1207 AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 908.0 $38K 0.00% -165.0 -15.4% $41.48 -0.4%
1208 BRKR BRUKER CORP COM Healthcare 625.0 $38K 0.00% $60.18 -1.0%
1209 SEPT ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF 1,000.0 $38K 0.00% $37.54 +2.1%
1210 WCN WASTE CONNECTIONS INC COM Industrials 225.0 $38K 0.00% $166.69 +1.6%
1211 TNL WYNDHAM WORLDWIDE CORP Consumer Cyclical 490.0 $37K 0.00% $76.43 -6.2%
1212 NEA NUVEEN AMT FREE QLTY MUN INCME COM Financial Services 3,189.0 $37K 0.00% $11.74 -4.4%
1213 KKR KKR & CO LP 407.0 $37K 0.00% -353.0 -46.5% $91.82
1214 GGG GRACO INC COM Industrials 494.0 $37K 0.00% -3.0 -0.6% $75.61 +6.7%
1215 BBIO BRIDGEBIO PHARMA INC COM Healthcare 501.0 $37K 0.00% $74.48 +9.4%
1216 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 280.0 $37K 0.00% $132.40 -5.2%
1217 DRAM ROUNDHILL MEMORY ETF 500.0 $37K 0.00% NEW $73.85 -21.9%
1218 ROST ROSS STORES INC COM Consumer Cyclical 173.0 $37K 0.00% +137.0 +380.6% $212.85 +12.3%
1219 TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 763.0 $37K 0.00% -14.0 -1.8% $47.98 +0.9%
1220 TMUS T-MOBILE US INC COM Communication Services 217.0 $36K 0.00% -103.0 -32.2% $167.73 +9.1%
Page 61 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%