AdvisorNet Financial, Inc
Filing Date
Global Rank
#2,538
/ 8,586
▼ 22
Top Industry
Semiconductors
8.5%
3Y Alpha vs SPY
-4.6%
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. | ||||
59 positions ·
$28,592,092 total
· Consumer Defensive 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 59 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 7,019 | $6,993,942 | 24.46% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 26,744 | $4,421,852 | 15.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 32,201 | $4,001,940 | 14.00% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 19,355 | $2,795,636 | 9.78% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 46,146 | $2,698,156 | 9.44% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 22,289 | $1,470,851 | 5.14% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 16,163 | $1,229,196 | 4.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 7,482 | $1,161,879 | 4.06% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 4,402 | $533,522 | 1.87% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 7,365 | $532,931 | 1.86% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 9,069 | $337,548 | 1.18% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 5,494 | $316,674 | 1.11% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
Added | 6,289 | $222,441 | 0.78% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 1,064 | $221,194 | 0.77% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 3,798 | $216,372 | 0.76% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 2,939 | $212,959 | 0.74% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 2,055 | $212,959 | 0.74% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 2,161 | $171,043 | 0.60% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 2,121 | $163,592 | 0.57% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 718 | $107,700 | 0.38% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 1,069 | $91,110 | 0.32% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 766 | $86,297 | 0.30% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 665 | $64,152 | 0.22% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 823 | $59,823 | 0.21% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 2,243 | $38,669 | 0.14% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 2,457 | $38,624 | 0.14% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 730 | $30,849 | 0.11% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 348 | $22,296 | 0.08% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 236 | $16,833 | 0.06% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 726 | $16,327 | 0.06% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Added | 432 | $16,312 | 0.06% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 235 | $11,853 | 0.04% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 114 | $8,181 | 0.03% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 185 | $7,966 | 0.03% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 58 | $6,886 | 0.02% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 160 | $5,676 | 0.02% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 237 | $5,368 | 0.02% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 42 | $5,342 | 0.02% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
Added | 190 | $5,090 | 0.02% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 51 | $4,694 | 0.02% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 162 | $4,265 | 0.01% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 44 | $3,989 | 0.01% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
NEW | 18 | $3,451 | 0.01% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Held | 32 | $3,149 | 0.01% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Held | 50 | $3,092 | 0.01% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 35 | $2,605 | 0.01% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 16 | $1,493 | 0.01% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 17 | $1,179 | 0.00% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 10 | $1,095 | 0.00% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 7 | $675 | 0.00% |