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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 93 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1841 CHRD OASIS PETROLEUM INC Energy 31.0 $3K NEW $92.71 +61.4%
1842 TRST TRUSTCO BK CORP N Y COM NEW Financial Services 69.0 $3K NEW $41.33 +19.3%
1843 PINS PINTEREST INC CL A Communication Services 110.0 $3K NEW $25.89 -23.0%
1844 DC DAKOTA GOLD CORP COM Basic Materials 500.0 $3K NEW $5.68 -1.8%
1845 OPXS OPTEX SYS HLDGS INC COM NEW Industrials 200.0 $3K NEW $14.18 -27.6%
1846 GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 61.0 $3K NEW $46.13 +17.8%
1847 KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 47.0 $3K NEW $59.72 +11.3%
1848 MTD METTLER TOLEDO INTERNATIONAL COM Healthcare 2.0 $3K NEW $1394.00 -22.9%
1849 PGEN PRECIGEN INC COM Healthcare 660.0 $3K NEW $4.18 -2.6%
1850 SITE SITEONE LANDSCAPE SUPPLY INC COM Industrials 22.0 $3K NEW $124.55 -7.9%
1851 USRT ISHARES CORE U.S. REIT ETF 48.0 $3K NEW $56.96 +13.0%
1852 TDC TERADATA CORP DEL COM Technology 89.0 $3K NEW $30.44 +7.7%
1853 BTU PEABODY ENERGY CORP Energy 91.0 $3K NEW $29.70 -20.1%
1854 NC NACCO INDS INC CL A Energy 55.0 $3K NEW $49.04 -0.9%
1855 FRANKLIN MUNICIPAL HIGH YIELD ETF 232.0 $3K NEW $11.57
1856 IWC ISHARES RUSSELL MICROCAP INDEX 17.0 $3K NEW $157.71 +12.0%
1857 GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 64.0 $3K NEW $41.62 +17.1%
1858 BHF BRIGHTHOUSE FINL INC COM Financial Services 41.0 $3K NEW $64.78 -3.7%
1859 FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW Real Estate 26.0 $3K NEW $100.81 +14.0%
1860 GWRE GUIDEWIRE SOFTWARE INC COM Technology 13.0 $3K NEW $201.00 -31.8%
Page 93 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%