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Portfolio (Quarterly) Guide ↗

AdvisorNet Financial, Inc

· CIK 0001409362
13F Portfolio $1.9B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2236 New
Page 81 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1601 SBUX CALL STARBUCKS CORP Consumer Cyclical 100.0 $8K NEW $84.21 +26.3%
1602 NDSN NORDSON CORP Industrials 35.0 $8K NEW $240.43 +13.0%
1603 DFAW DIMENSIONAL WORLD EQUITY ETF 113.0 $8K NEW $74.26 +9.7%
1604 NIO NIO INC SPON ADS Consumer Cyclical 1,641.0 $8K NEW $5.10 +12.6%
1605 HR HEALTHCARE TRUST OF AMERICA, INC. CLASS A Real Estate 489.0 $8K NEW $16.96 +19.1%
1606 FANG DIAMONDBACK ENERGY INC COM Energy 55.0 $8K NEW $150.33 +38.2%
1607 KB KB FINL GROUP INC SPONSORED ADR Financial Services 96.0 $8K NEW $86.04 +19.8%
1608 WST WEST PHARMACEUTICAL SVSC INC COM Healthcare 30.0 $8K NEW $275.13 +10.5%
1609 G GENPACT LIMITED SHS Technology 175.0 $8K NEW $46.78 -32.3%
1610 MAGN MAGNERA CORP COM SHS Industrials 540.0 $8K NEW $15.14 -31.6%
1611 FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 270.0 $8K NEW $30.26 +11.7%
1612 BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 170.0 $8K NEW $47.98 +9.8%
1613 IYJ ISHARES U.S. INDUSTRIALS ETF 55.0 $8K NEW $148.16 +4.8%
1614 PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 177.0 $8K NEW $45.89 +9.8%
1615 BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 160.0 $8K NEW $50.76 +5.4%
1616 REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 110.0 $8K NEW $73.82 +28.9%
1617 CFG CITIZENS FINL GROUP INC COM Financial Services 139.0 $8K NEW $58.29 +7.8%
1618 WWJD INSPIRE INTERNATIONAL ETF 222.0 $8K NEW $36.48 +7.5%
1619 ELAN ELANCO ANIMAL HEALTH INC COM Healthcare 357.0 $8K NEW $22.63 -12.5%
1620 VVV VALVOLINE INC COM Energy 274.0 $8K NEW $29.06 +10.7%
Page 81 of 112  ·  2,236 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
Financial Services 26.4%
Technology 25.9%
Industrials 10.5%
Healthcare 8.6%
Consumer Cyclical 6.7%
Utilities 5.8%
Communication Services 5.4%
Consumer Defensive 4.9%
Energy 3.7%
Basic Materials 1.7%