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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 86 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1701 DEA EASTERLY GOVT PPTYS INC COM SHS Real Estate 268.0 $6K NEW $21.19 +11.8%
1702 BIOHAVEN LTD COM 500.0 $6K NEW $11.29
1703 VRP INVESCO VARIABLE RATE PREFERRED ETF 230.0 $6K NEW $24.29 -0.4%
1704 PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 292.0 $6K NEW $19.09 -0.9%
1705 QTUM DEFIANCE QUANTUM ETF 50.0 $6K NEW $110.10 +31.1%
1706 CROX CROCS INC COM Consumer Cyclical 64.0 $5K NEW $85.52 +19.7%
1707 EAT BRINKER INTL INC Consumer Cyclical 38.0 $5K NEW $143.53 -7.7%
1708 APOG APOGEE ENTERPRISES INC COM Industrials 149.0 $5K NEW $36.45 -6.4%
1709 HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 115.0 $5K NEW $47.20 -1.2%
1710 ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 115.0 $5K NEW $47.17 +3.9%
1711 FDHY FIDELITY ENHANCED HIGH YIELD ETF 110.0 $5K NEW $49.28 -0.7%
1712 ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 328.0 $5K NEW $16.42 +31.1%
1713 CRON CRONOS GROUP INC COM Healthcare 2,000.0 $5K NEW $2.63 +0.9%
1714 URG UR-ENERGY INC COM Energy 3,738.0 $5K NEW $1.39 +9.0%
1715 FTS FORTIS INC COM Utilities 100.0 $5K NEW $51.94 +8.0%
1716 HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 134.0 $5K NEW $38.69 +2.2%
1717 VOD VODAFONE GROUP NEW ADR F Communication Services 389.0 $5K NEW $13.21 +15.4%
1718 APTIV PLC COM SHS 68.0 $5K NEW $75.56
1719 DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 78.0 $5K NEW $65.73 +12.0%
1720 ATKR ATKORE INC COM Industrials 81.0 $5K NEW $63.25 +16.8%
Page 86 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%