AdvisorNet Financial, Inc
Filing Date
Global Rank
#2,538
/ 8,586
▼ 22
Top Industry
Semiconductors
8.5%
3Y Alpha vs SPY
-4.7%
Period ended 3 months ago
Filed Apr 17, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.5%
SPY
+78.1%
Annualised alpha
-4.6%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,374 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.7%
−0.2 pts
Top 5
23.0%
−1.2 pts
Top 10
33.2%
−1.9 pts
HHI
165
Diversified−14
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.6% | $124,687,483 |
| Unclassified | 14.1% | $74,177,896 |
| Financial Services | 12.9% | $67,818,853 |
| Industrials | 12.2% | $64,357,354 |
| Healthcare | 8.9% | $46,925,738 |
| Consumer Cyclical | 6.2% | $32,663,187 |
| Utilities | 6.1% | $32,103,590 |
| Consumer Defensive | 5.4% | $28,592,092 |
| Energy | 4.2% | $22,123,587 |
| Communication Services | 4.1% | $21,523,123 |
| Basic Materials | 2.0% | $10,584,031 |
| Real Estate | 0.4% | $1,935,019 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | +17,969 | 502,990 | $6,116,358 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +10,173 | 11,767 | $232,751 | |
| PACB | Pacific Biosciences Of California, Inc. | +8,290 | 142,057 | $187,515 | |
| SMR | NUSCALE POWER Corp | +7,866 | 10,494 | $113,754 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +7,414 | 34,582 | $686,798 | |
| FE | Firstenergy Corp | +7,214 | 49,488 | $2,507,062 | |
| XRPZ | Franklin XRP Trust | +7,180 | 8,830 | $128,829 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +7,000 | 7,417 | $222,435 | |
| UBER | Uber Technologies, Inc | +6,868 | 29,177 | $2,098,701 | |
| VTRS | Viatris Inc | +6,003 | 11,535 | $155,837 | |
| NU | Nu Holdings Ltd. | +5,200 | 39,723 | $570,819 | |
| ARKB | Ark 21Shares Bitcoin ETF | +4,001 | 28,384 | $638,356 | |
| ABAT | AMERICAN BATTERY TECHNOLOGY Co | +3,913 | 4,000 | $11,160 | |
| NEE | Nextera Energy Inc | +3,856 | 21,458 | $1,993,019 | |
| CSX | Csx Corp | +3,469 | 16,796 | $689,475 | |
| CNP | Centerpoint Energy Inc | +3,298 | 74,068 | $3,196,774 | |
| SHOP | Shopify Inc. | +3,295 | 40,977 | $4,860,691 | |
| PHYS | Sprott Physical Gold Trust | +3,289 | 31,579 | $1,119,159 | |
| GRAB | Grab Holdings Ltd | +3,141 | 100,104 | $366,380 | |
| PATH | UiPath, Inc. | +3,000 | 3,400 | $37,740 | |
| FIBK | First Interstate Bancsystem Inc | +2,945 | 4,345 | $145,123 | |
| BSX | Boston Scientific Corp | +2,858 | 8,731 | $547,870 | |
| VRT | Vertiv Holdings Co | +2,721 | 3,573 | $895,322 | |
| DAL | Delta Air Lines, Inc. | +2,716 | 5,544 | $368,565 | |
| SPPP | Sprott Physical Platinum & Palladium Trust | +2,675 | 4,835 | $75,087 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | −34,878 | 51,654 | $8,763,617 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −10,066 | 5,884 | $74,491 | |
| ACHR | Archer Aviation Inc. | −7,594 | 8,536 | $44,131 | |
| ARCC | Ares Capital Corp | −7,241 | 10,293 | $185,479 | |
| PFE | Pfizer Inc | −6,610 | 31,225 | $876,798 | |
| CGBD | Carlyle Secured Lending, Inc. | −6,235 | 286 | $3,128 | |
| SLV | iShares Silver Trust | −5,993 | 9,638 | $656,733 | |
| FSCO | FS Credit Opportunities Corp. | −5,716 | 9,683 | $49,383 | |
| MFIC | MidCap Financial Investment Corp | −5,706 | 6,507 | $73,138 | |
| VZ | Verizon Communications Inc | −5,004 | 24,322 | $1,220,964 | |
| ON | On Semiconductor Corp | −5,000 | 17 | $1,052 | |
| OKLO | Oklo Inc. | −4,495 | 78 | $3,868 | |
| NVDA | Nvidia Corp | −4,487 | 130,947 | $22,837,156 | |
| PLTR | Palantir Technologies Inc. | −4,039 | 11,539 | $1,687,924 | |
| NFLX | Netflix Inc | −3,809 | 10,482 | $1,007,844 | |
| GPK | Graphic Packaging Holding Co | −3,597 | 43 | $427 | |
| LMT | Lockheed Martin Corp | −3,378 | 4,805 | $2,904,093 | |
| RGTI | Rigetti Computing, Inc. | −3,175 | 141 | $1,979 | |
| DOW | Dow Inc. | −3,123 | 3,419 | $142,401 | |
| IONQ | IonQ, Inc. | −3,068 | 3,271 | $94,302 | |
| CRCL | Circle Internet Group, Inc. | −2,953 | 434 | $41,407 | |
| TSCO | Tractor Supply Co /De/ | −2,925 | 6,610 | $299,433 | |
| MSDL | Morgan Stanley Direct Lending Fund | −2,862 | 288 | $4,020 | |
| USB | US Bancorp \De\ | −2,822 | 6,508 | $338,481 | |
| HAL | Halliburton Co | −2,622 | 941 | $36,689 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 11,973 | $2,361,315 | |
| PDI | PIMCO Dynamic Income Fund | 20,000 | $342,200 | |
| GSAT | Globalstar, Inc. | 2,160 | $143,467 | |
| NAMS | NewAmsterdam Pharma Co N.V. | 2,565 | $82,105 | |
| AGX | Argan Inc | 100 | $54,465 | |
| VSNT | Versant Media Group, Inc. | 1,011 | $37,427 | |
| ICHR | Ichor Holdings, Ltd. | 800 | $37,288 | |
| ONDS | Ondas Inc. | 3,925 | $35,482 | |
| UCTT | Ultra Clean Holdings, Inc. | 550 | $34,199 | |
| AI | C3.ai, Inc. | 4,000 | $33,680 | |
| TRS | Trimas Corp | 785 | $28,212 | |
| AMCR | Amcor plc | 639 | $25,400 | |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 222 | $24,511 | |
| FMC | Fmc Corp | 1,408 | $24,245 | |
| FSLY | Fastly, Inc. | 762 | $22,143 | |
| TIGO | Millicom International Cellular SA | 250 | $18,735 | |
| FIG | Figma, Inc. | 700 | $14,798 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 1,329 | $11,509 | |
| USAR | USA Rare Earth, Inc. | 747 | $11,305 | |
| PL | Planet Labs PBC | 402 | $11,235 | |
| TRX | TRX GOLD Corp | 7,000 | $10,500 | |
| HUN | Huntsman CORP | 738 | $9,822 | |
| NVTS | Navitas Semiconductor Corp | 890 | $7,805 | |
| OBIO | Orchestra BioMed Holdings, Inc. | 1,696 | $7,208 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 434 | $6,974 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 13,801 | $1,401,629 | |
| NVCR | NovoCure Ltd | 11,300 | $146,109 | |
| BNO | United States Brent Oil Fund, LP | 4,500 | $127,440 | |
| IDR | Idaho Strategic Resources, Inc. | 3,000 | $120,900 | |
| DB | Deutsche Bank Aktiengesellschaft | 3,063 | $118,109 | |
| KBDC | Kayne Anderson BDC, Inc. | 5,850 | $83,772 | |
| BIPH | Brookfield Infrastructure Partners L.P. | 2,160 | $75,038 | |
| MGNI | Magnite, Inc. | 3,500 | $56,805 | |
| SE | Sea Ltd | 317 | $40,439 | |
| PAGS | PagSeguro Digital Ltd. | 4,000 | $38,560 | |
| QUBT | Quantum Computing Inc. | 3,001 | $30,790 | |
| JBHT | Hunt J B Transport Services Inc | 145 | $28,179 | |
| ERO | Ero Copper Corp. | 772 | $21,839 | |
| TNC | Tennant Co | 203 | $14,961 | |
| RYTM | Rhythm Pharmaceuticals, Inc. | 137 | $14,664 | |
| HCC | Warrior Met Coal, Inc. | 146 | $12,872 | |
| KTB | Kontoor Brands, Inc. | 200 | $12,218 | |
| CBZ | CBIZ, Inc. | 240 | $12,108 | |
| BRZE | Braze, Inc. | 350 | $12,001 | |
| XMTR | Xometry, Inc. | 200 | $11,894 | |
| LEA | Lear Corp | 100 | $11,460 | |
| ROAD | Construction Partners, Inc. | 95 | $10,312 | |
| PIPR | Piper Sandler Companies | 109 | $9,257 | |
| OZK | Bank OZK | 185 | $8,513 | |
| JHX | James Hardie Industries plc | 375 | $7,781 | |
| No positions match the current search. | ||||
100 positions ·
$10,584,031 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 100 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CTGO |
Contango Silver & Gold Inc.
Basic Materials
|
NEW | 16 | $300 | 0.00% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Held | 25 | $361 | 0.00% | |
| USGO |
U.S. GoldMining Inc.
Basic Materials
|
Held | 35 | $407 | 0.00% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 5 | $460 | 0.00% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
Held | 150 | $786 | 0.01% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
Held | 100 | $870 | 0.01% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 17 | $952 | 0.01% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 16 | $972 | 0.01% | |
| USAS |
Americas Gold & Silver Corp
Basic Materials
|
Held | 200 | $1,044 | 0.01% | |
| CBT |
Cabot Corp
Basic Materials
|
Held | 15 | $1,129 | 0.01% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 16 | $1,160 | 0.01% | |
| AREC |
American Resources Corp
Basic Materials
|
Held | 500 | $1,210 | 0.01% | |
| GROY |
Gold Royalty Corp.
Basic Materials
|
Reduced | 350 | $1,253 | 0.01% | |
| GLDG |
GoldMining Inc.
Basic Materials
|
Reduced | 1,150 | $1,368 | 0.01% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 19 | $1,450 | 0.01% | |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
Added | 450 | $1,485 | 0.01% | |
| NB |
Niocorp Developments Ltd
Basic Materials
|
Held | 426 | $1,899 | 0.02% | |
| WLK |
Westlake Corp
Basic Materials
|
Held | 19 | $2,219 | 0.02% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
NEW | 31 | $2,339 | 0.02% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Held | 285 | $2,408 | 0.02% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 25 | $2,485 | 0.02% | |
| DC |
Dakota Gold Corp.
Basic Materials
|
Held | 500 | $2,525 | 0.02% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Held | 75 | $2,560 | 0.02% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 27 | $2,838 | 0.03% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
Held | 799 | $3,156 | 0.03% | |
| ASM |
Avino Silver & Gold Mines Ltd
Basic Materials
|
Added | 682 | $4,310 | 0.04% | |
| HYMC |
Hycroft Mining Holding Corp
Basic Materials
|
NEW | 125 | $4,400 | 0.04% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 150 | $4,578 | 0.04% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 49 | $4,770 | 0.05% | |
| BAK |
Braskem SA
Basic Materials
|
NEW | 1,313 | $4,805 | 0.05% | |
| IPX |
IPERIONX Ltd
Basic Materials
|
NEW | 206 | $5,364 | 0.05% | |
| NG |
Novagold Resources Inc
Basic Materials
|
Held | 618 | $5,549 | 0.05% | |
| SSL |
Sasol Ltd
Basic Materials
|
NEW | 480 | $6,220 | 0.06% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
Added | 725 | $6,749 | 0.06% | |
| MT |
ArcelorMittal
Basic Materials
|
Held | 157 | $8,160 | 0.08% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Reduced | 215 | $8,174 | 0.08% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Held | 47 | $8,904 | 0.08% | |
| HUN |
Huntsman CORP
Basic Materials
|
NEW | 738 | $9,822 | 0.09% | |
| TRX |
TRX GOLD Corp
Basic Materials
|
NEW | 7,000 | $10,500 | 0.10% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Reduced | 519 | $10,847 | 0.10% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
NEW | 747 | $11,305 | 0.11% | |
| BTG |
B2gold Corp
Basic Materials
|
Held | 2,550 | $11,551 | 0.11% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Held | 144 | $12,447 | 0.12% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Held | 3,191 | $13,146 | 0.12% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 297 | $13,195 | 0.12% | |
| NFGC |
New Found Gold Corp.
Basic Materials
|
Reduced | 6,900 | $13,386 | 0.13% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 23 | $13,539 | 0.13% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Held | 271 | $14,024 | 0.13% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 239 | $15,852 | 0.15% | |
| NEU |
Newmarket Corp
Basic Materials
|
Held | 26 | $16,664 | 0.16% |