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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 69 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1361 NVG NUVEEN AMT FREE MUN CR INC FD COM Financial Services 1,724.0 $22K 0.00% $12.80 -4.5%
1362 JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF 500.0 $22K 0.00% $44.01 +2.2%
1363 SJM J M SMUCKER CO NEW Consumer Defensive 195.0 $22K 0.00% +188.0 +2685.7% $112.50 +10.5%
1364 TDW TIDEWATER INC NEW COM Energy 328.0 $22K 0.00% $66.63 +43.0%
1365 HAS HASBRO INC COM Consumer Cyclical 264.0 $22K 0.00% +4.0 +1.5% $82.59 +13.3%
1366 IYK ISHARES U.S. CONSUMER STAPLES ETF 300.0 $22K 0.00% $72.66 +3.7%
1367 KRG KITE REALTY GROUP TRUST Real Estate 765.0 $22K 0.00% $28.39 -7.9%
1368 RL RALPH LAUREN CORP CL A Consumer Cyclical 54.0 $22K 0.00% $401.41 -7.2%
1369 CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 648.0 $22K 0.00% $33.43 +15.1%
1370 URI UNITED RENTALS INC COM Industrials 19.0 $22K 0.00% -1.0 -5.0% $1132.89 -3.0%
1371 RALLIANT CORP COM 292.0 $22K 0.00% -89.0 -23.4% $73.63
1372 MCY MERCURY GENERAL CORP Financial Services 200.0 $21K 0.00% $106.62 -0.9%
1373 SGDJ SPROTT JUNIOR GOLD MINERS ETF 280.0 $21K 0.00% $75.42 +34.3%
1374 USAR USA RARE EARTH INC COM Basic Materials 978.0 $21K 0.00% +231.0 +30.9% $21.58 -10.7%
1375 GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 783.0 $21K 0.00% -2K -71.8% $26.69 -9.8%
1376 FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS Consumer Defensive 163.0 $21K 0.00% NEW $127.90 -5.6%
1377 TSN TYSON FOODS INC CL A Consumer Defensive 363.0 $21K 0.00% +15.0 +4.3% $57.25 +2.1%
1378 XMMO INVESCO S&P MIDCAP MOMENTUM ETF 122.0 $21K 0.00% +22.0 +22.0% $170.19 -7.7%
1379 FCG FIRST TR ISE REVERE NAT GAS INDEX FD 780.0 $21K 0.00% $26.61 +18.4%
1380 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 950.0 $21K 0.00% +11.0 +1.2% $21.80 -0.9%
Page 69 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%