Latest AdvisorNet Financial, Inc Stock Portfolio

AdvisorNet Financial, Inc Performance:

2026 Q1: -1.05%YTD: -1.05%2025: 13.5%

Performance for 2026 Q1 is -1.05%, and YTD is -1.05%, and 2025 is 13.5%.

About AdvisorNet Financial, Inc and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, AdvisorNet Financial, Inc reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of AdvisorNet Financial, Inc are IJR, DFAC, DFAC. The fund has invested 4.8% of it's portfolio in ISHARES S&P 500 INDEX and 2.5% of portfolio in DIMENSIONAL US CORE EQUITY MARKET ETF.

The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), EXACT SCIENCES CORP (EXAS) and RACWI US ETF stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSAE), ON SEMICONDUCTOR CORP COM (ON) and HONDA MOTOR CO LTD ADR ECH CNV IN 3 (HMC). AdvisorNet Financial, Inc opened new stock positions in ASTRAZENECA PLC ORD, FIDELITY LOW DURATION BOND FACTOR ETF (FBND) and PACER GLOBAL CASH COWS DIVIDEND ETF (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to CREE INC, ALLEGHENY TECH INC (ATI) and BLOOM ENERGY CORP COM CL A (BE).

AdvisorNet Financial, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that AdvisorNet Financial, Inc made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc ord	2,361,320
fidelity low duration bond factor etf	540,890
fidelity tactical bond etf	354,395
pimco dynamic incomefd shs	342,200

New stocks bought by AdvisorNet Financial, Inc

Additions

Ticker	% Inc.
first eagle global equity etf	12,834
jpmorgan active bond etf	2,945
capital group core bond etf	968
capital group conservative equity etf	820
vanguard reit index etf	735
state street spdr us small cap low volatility index etf	517
capital group core balanced etf	416
vertiv holdings co com cl a	319

Additions to existing portfolio by AdvisorNet Financial, Inc

Reductions

Ticker	% Reduced
powershares hy dividend achievers	-43.78
capital group core plus income etf	-43.57
lockheed martin corp	-41.28
exxon mobil corp com	-40.31
ishares esg msci kld 400 etf	-39.45
ishares silver trust etf	-38.34
intuitive surgical inc com new	-37.79
crowdstrike hldgs inc cl a	-34.61

AdvisorNet Financial, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by AdvisorNet Financial, Inc

Sector Distribution

AdvisorNet Financial, Inc has about 78.8% of it's holdings in Others sector.

Sector	%
Others	78.8
Technology	5.6
Industrials	3.2
Financial Services	2.5
Healthcare	2.2
Utilities	2
Consumer Cyclical	1.6
Consumer Defensive	1.3
Communication Services	1.3

Market Cap. Distribution

AdvisorNet Financial, Inc has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.8
MEGA-CAP	11.2
LARGE-CAP	8.9

Stocks belong to which Index?

About 18.5% of the stocks held by AdvisorNet Financial, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.5
S&P 500	18.5

Top 5 Winners (%)		%
IBRX	immunitybio inc com	287.4 %
	sandisk corp com	153.5 %
OXY	occidental pete corp wt exp 080327	122.6 %
CC	chemours co com	86.1 %
	q32 bio inc com	85.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	3.4 M
FNDA	schwab us dividend equity etf	2.7 M
GLD	spdr gold etf	2.1 M
AAXJ	ishares international select dividend etf	1.3 M
DFAC	dimensional international core equity 2 etf	1.2 M

Top 5 Losers (%)		%
POAI	axe compute inc com new	-78.0 %
KD	kyndryl hldgs inc common stock	-49.9 %
TEAM	atlassian corporation cl a	-49.4 %
FVRR	fiverr intl ltd ord shs	-49.3 %
ACVF	t-rex 2x long mstr daily target etf	-48.8 %

Top 5 Losers ($)		$
MSFT	microsoft	-7.1 M
IJR	ishares s&p 500 index	-4.4 M
VB	vanguard growth etf	-2.8 M
AAPL	apple inc	-2.1 M
CGGR	capital group growth etf	-2.1 M

AdvisorNet Financial, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AdvisorNet Financial, Inc

AdvisorNet Financial, Inc has 2251 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for AdvisorNet Financial, Inc last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.55	118,039	29,957,200	reduced	-1.56

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.99	172,526	19,045,200	added	12.61

AAXJ	ishares international select dividend etf	0.92	419,077	17,835,900	reduced	-0.89

AAXJ	ishares u.s. pharmaceuticals etf	0.18	40,993	3,553,280	added	2.46

AAXJ	ishares amt-free muni bond etf	0.10	18,973	2,014,000	added	0.09

AAXJ	ishares u.s. medical devices etf	0.06	20,852	1,112,450	reduced	-3.14

AAXJ	ishares morningstar mid-cap growth etf	0.05	11,951	941,376	reduced	-2.7

AAXJ	ishares jp morgan usd emerging markets bond etf	0.05	9,858	925,976	reduced	-8.68

AAXJ	ishares iboxx high yield corporate bond etf	0.04	9,077	722,162	reduced	-9.35

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.03	9,559	508,730	reduced	-0.52

AAXJ	ishares tr dow jonesus aerospace & def	0.03	2,231	488,031	reduced	-7.35

AAXJ	ishares mbs bond etf	0.02	4,795	455,296	reduced	-1.22

AAXJ	ishares msci eafe value index etf	0.02	5,858	435,523	reduced	-6.7

AAXJ	ishares esg msci kld 400 etf	0.02	3,080	373,255	reduced	-39.45

ABBV	abbvie inc com	0.07	6,198	1,347,910	reduced	-2.94

ABT	abbott laboratories com	0.23	43,384	4,454,240	added	1.92

ACA	arcosa inc com	0.04	6,775	719,099	reduced	-1.28

ACGL	arch cap group ltd ord	0.05	10,627	1,020,090	added	20.2

ACN	accenture plc ireland shs class a	0.02	1,915	379,753	added	2.02

ACTV	anfield universal fixed income etf	1.13	2,336,250	21,763,100	added	1.57