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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 95 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1881 ACM AECOM COM Industrials 25.0 $2K NEW $95.32 -25.3%
1882 GNTX GENTEX CORP Consumer Cyclical 100.0 $2K NEW $23.27 -2.5%
1883 SIZE ISHARES MSCI USA SIZE FACTOR ETF 14.0 $2K NEW $162.93 +3.9%
1884 NIOCORP DEVS LTD COM NEW 426.0 $2K NEW $5.30
1885 AMKR AMKOR TECHNOLOGY INC COM Technology 56.0 $2K NEW $39.48 +66.0%
1886 LUNG PULMONX CORP COM Healthcare 1,000.0 $2K NEW $2.21 -39.4%
1887 BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 39.0 $2K NEW $56.31 +8.4%
1888 FRTY ALGER MID CAP 40 ETF 104.0 $2K NEW $21.06 -0.1%
1889 VIZSLA SILVER CORP COM NEW 400.0 $2K NEW $5.47
1890 STLA STELLANTIS N.V SHS Consumer Cyclical 200.0 $2K NEW $10.89 -32.0%
1891 SR SPIRE INC COM Utilities 26.0 $2K NEW $82.69 +4.3%
1892 SPFF GLOBAL X SUPERINCOME PREFERRED ETF 230.0 $2K NEW $9.32 -0.1%
1893 LYV LIVE NATION ENTERTAINMENT INC COM Communication Services 15.0 $2K NEW $142.53 +17.5%
1894 ESPO VANECK VIDEO GAMING AND ESPORTS ETF 21.0 $2K NEW $101.29 -11.0%
1895 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 9.0 $2K NEW $230.22 +25.3%
1896 UHAL U HAUL HOLDING COMPANY COM Industrials 41.0 $2K NEW $50.41 -2.2%
1897 TAP MOLSON COORS BEVERAGE CO CL B Consumer Defensive 44.0 $2K NEW $46.68 -10.7%
1898 USL UNITED STATES 12 MONTH OIL FUND LP Financial Services 61.0 $2K NEW $33.31 +69.7%
1899 CFR CULLEN FROST BANKERS INC COM Financial Services 16.0 $2K NEW $126.62 +9.2%
1900 TELEFONICA S A ADR REPRSTG THREE SHRS 500.0 $2K NEW $4.05
Page 95 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%