AdvisorNet Financial, Inc

CIK

1409362

City

MINNETONKA

State / Country

Stock

THW — abrdn World Healthcare Fund

Top Portfolio Positions

1,374 positions · $527,491,953 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	118,039	$29,957,117	5.68%
GLD	Spdr Gold Trust	60,374	$25,978,328	4.92%
MSFT	Microsoft Corp Technology	62,200	$23,024,574	4.36%
NVDA	Nvidia Corp Technology	130,947	$22,837,156	4.33%
SPY	Spdr S&P 500 ETF Trust	30,063	$19,551,171	3.71%
QQQ	Invesco Qqq Trust, Series 1	22,923	$13,230,697	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	58,015	$12,082,784	2.29%
JPM	Jpmorgan Chase & Co Financial Services	34,698	$10,206,763	1.93%
WTRG	Essential Utilities, Inc. Utilities	232,652	$9,368,896	1.78%
IAU	Ishares Gold Trust	99,684	$8,788,141	1.67%

25 quarters · across all stocks

19 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,804	326	+3.8%	Shares	Sole	2026-04-17
2025-12-31	$4,012	314	+1.6%	Shares	Sole	2026-01-20
2025-09-30	$3,893	309	+3.0%	Shares	Sole	2025-10-09
2025-06-30	$3,078	300	+3.4%	Shares	Sole	2025-07-14
2025-03-31	$3,343	290	+3.9%	Shares	Sole	2025-04-07
2024-12-31	$3,071	279	+2.2%	Shares	Sole	2025-01-13
2024-09-30	$3,622	273	+2.6%	Shares	Sole	2024-10-15
2024-06-30	$3,492	266	+2.7%	Shares	Sole	2024-07-16
2024-03-31	$3,426	259	+3.6%	Shares	Sole	2024-04-12
2023-12-31	$2,917	250	0.0%	Shares	Sole	2024-01-19
2023-09-30	$2,930	250	-95.8%	Shares	Sole	2023-10-12
2021-12-31	$96,111	5,900	0.0%	Shares	Sole	2022-01-19
2021-09-30	$97,055	5,900	0.0%	Shares	Sole	2021-10-15
2021-06-30	$96,996	5,900	+3.5%	Shares	Sole	2021-07-06
2021-03-31	$85,899	5,700	0.0%	Shares	Sole	2021-04-14
2020-12-31	$90,231	5,700	0.0%	Shares	Sole	2021-02-04
2020-09-30	$81,681	5,700	0.0%	Shares	Sole	2020-11-06
2020-06-30	$81,510	5,700	0.0%	Shares	Sole	2020-08-26
2020-03-31	$64,923	5,700	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.