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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 74 of 114  ·  2,274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 298.0 $16K 0.00% $53.26 +9.1%
1462 WOLF CREE INC Technology 328.0 $16K 0.00% $48.25 -46.6%
1463 ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 541.0 $16K 0.00% $29.24 -0.8%
1464 WINN HARBOR LONG-TERM GROWERS ETF 485.0 $16K 0.00% $32.47 +3.1%
1465 PNR PENTAIR PLC SHS Industrials 205.0 $16K 0.00% -195.0 -48.8% $76.66 -16.0%
1466 USLM UNITED STS LIME & MINERALS INC COM Basic Materials 150.0 $16K 0.00% $104.67 +13.6%
1467 DAKT DAKTRONICS INC COM Technology 800.0 $16K 0.00% NEW $19.56 -1.8%
1468 CIFR CIPHER DIGITAL INC COM Financial Services 636.0 $16K 0.00% +631.0 +10000.0% $24.50 -35.7%
1469 KIM KIMCO REALTY CORP Real Estate 611.0 $15K 0.00% $25.35 -5.2%
1470 VEEV VEEVA SYS INC CL A COM Healthcare 87.0 $15K 0.00% -1.0 -1.1% $177.47 +39.7%
1471 DFNM DFA Dimensional National Municipal Bond ETF 318.0 $15K 0.00% $48.40 -1.7%
1472 EWC ISHARES MSCI CANADA INDEX 267.0 $15K 0.00% +27.0 +11.2% $57.64 +8.2%
1473 CBT CABOT CORP COM Basic Materials 168.0 $15K 0.00% +153.0 +1020.0% $90.82 -6.2%
1474 PEXL PACER US EXPORT LEADERS ETF 200.0 $15K 0.00% $75.82 -5.4%
1475 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 167.0 $15K 0.00% $90.79 +2.4%
1476 AMKR AMKOR TECHNOLOGY INC COM Technology 175.0 $15K 0.00% +127.0 +264.6% $86.23 -41.7%
1477 ATKR ATKORE INC COM Industrials 198.0 $15K 0.00% +117.0 +144.4% $76.04 +23.1%
1478 JPMORGAN U.S. QUALITY FACTOR ETF 207.0 $15K 0.00% $72.28
1479 FFA FIRST TR ENHANCED EQUITY COM Financial Services 668.0 $15K 0.00% +12.0 +1.8% $22.35 +3.6%
1480 ASTS AST SPACEMOBILE INC COM CL A Technology 167.0 $15K 0.00% +2.0 +1.2% $88.86 -22.7%
Page 74 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%