Networth Advisors, Llc Portfolio Stock Holdings
Networth Advisors, Llc disclosed 381 stock positions valued at approximately $141.5 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 381
- Portfolio Value
- $141.5M
Holdings by Sector
Networth Advisors, Llc Portfolio Holdings in Q1 2026
328 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVLC | Other | 13.30% | 242,663 | +3,491 | +1.46% | $18,818,516 |
| AMERICAN CENTY ETF TR | AVIG | Other | 7.80% | 265,689 | +11,495 | +4.52% | $11,036,721 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.74% | 100,736 | +2,191 | +2.22% | $8,120,329 |
| AMERICAN CENTY ETF TR | QGRO | Other | 5.70% | 76,753 | +1,754 | +2.34% | $8,061,368 |
| AMERICAN CENTY ETF TR | FLV | Other | 5.43% | 100,255 | +3,312 | +3.42% | $7,688,075 |
| AMERICAN CENTY ETF TR | FDG | Other | 3.09% | 38,310 | +1,090 | +2.93% | $4,369,256 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.64% | 44,023 | +3,685 | +9.14% | $3,734,911 |
| AMERICAN CENTY ETF TR | AVSC | Other | 2.58% | 58,615 | +641 | +1.11% | $3,651,714 |
| VANGUARD INDEX FDS | VOO | Other | 2.33% | 5,509 | -812 | -12.85% | $3,291,877 |
| AMERICAN CENTY ETF TR | QINT | Other | 2.26% | 48,961 | +3,695 | +8.16% | $3,204,008 |
| AMERICAN CENTY ETF TR | AVSF | Other | 2.26% | 68,271 | +2,636 | +4.02% | $3,195,083 |
| AMERICAN CENTY ETF TR | KORP | Other | 2.23% | 67,715 | +3,419 | +5.32% | $3,156,196 |
| AMERICAN CENTY ETF TR | AVRE | Other | 2.13% | 68,573 | +3,069 | +4.69% | $3,018,583 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 1.93% | 71,568 | -692 | -0.96% | $2,727,456 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 1.70% | 62,413 | -1,352 | -2.12% | $2,401,028 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 1.60% | 62,030 | -766 | -1.22% | $2,262,854 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 1.49% | 66,853 | -966 | -1.42% | $2,111,793 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.40% | 19,830 | +464 | +2.40% | $1,980,224 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 1.26% | 53,233 | -613 | -1.14% | $1,778,515 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.87% | 40,532 | +5,857 | +16.89% | $1,224,877 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.84% | 50,491 | +9,268 | +22.48% | $1,186,791 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 0.62% | 25,793 | -856 | -3.21% | $871,288 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.60% | 41,992 | +9,528 | +29.35% | $854,537 |
| ISHARES TR | IWY | Other | 0.57% | 3,269 | -142 | -4.16% | $813,458 |
| ISHARES INC | IEMG | Other | 0.49% | 10,028 | -835 | -7.69% | $699,431 |
| PIMCO ETF TR | BILZ | Other | 0.44% | 6,124 | -4,472 | -42.20% | $618,351 |
| ISHARES TR | IDEV | Other | 0.43% | 7,263 | -984 | -11.93% | $606,944 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.39% | 36,115 | +6,174 | +20.62% | $554,004 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 1,479 | +173 | +13.25% | $547,481 |
| ISHARES TR | IWX | Other | 0.38% | 5,849 | -386 | -6.19% | $542,027 |
| SPDR SERIES TRUST | SPLG | Other | 0.26% | 4,847 | -372 | -7.13% | $370,954 |
| ISHARES TR | EFV | Other | 0.20% | 3,881 | -386 | -9.05% | $288,552 |
| ISHARES TR | IWS | Other | 0.18% | 1,791 | -96 | -5.09% | $261,020 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.18% | 2,176 | - | - | $258,139 |
| ISHARES TR | EFG | Other | 0.17% | 2,183 | -254 | -10.42% | $243,121 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 1,428 | +244 | +20.61% | $242,274 |
| ATI INC | ATI | Industrials | 0.15% | 1,464 | +333 | +29.44% | $212,953 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 202 | +199 | +6633.33% | $185,794 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.13% | 8,763 | -1,101 | -11.16% | $184,894 |
| ISHARES GOLD TR | IAUM | Other | 0.13% | 3,921 | -213 | -5.15% | $183,111 |
| ISHARES TR | IVV | Other | 0.12% | 267 | -25 | -8.56% | $174,407 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 250 | +1 | +0.40% | $144,171 |
| APPLE INC | AAPL | Technology | 0.10% | 539 | -5 | -0.92% | $136,793 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.10% | 1,359 | -46 | -3.27% | $136,131 |
| CROWN CASTLE INC | CCI | Real Estate | 0.09% | 1,593 | - | - | $129,527 |
| ISHARES TR | IJR | Other | 0.09% | 1,023 | +692 | +209.06% | $127,169 |
| ISHARES TR | SHV | Other | 0.09% | 1,112 | +960 | +631.58% | $122,754 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.08% | 3,049 | -274 | -8.25% | $118,337 |
| INGERSOLL RAND INC | IR | Industrials | 0.08% | 1,331 | -314 | -19.09% | $106,640 |
| ISHARES TR | AGG | Other | 0.07% | 1,018 | -539 | -34.62% | $101,057 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.07% | 491 | - | - | $96,226 |
| GLOBAL X FDS | AIQ | Other | 0.07% | 1,985 | -463 | -18.91% | $92,640 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 548 | +534 | +3814.29% | $90,184 |
| ALLSTATE CORP | ALL | Financial Services | 0.06% | 428 | +428 | +100.00% | $88,742 |
| ISHARES TR | TLT | Other | 0.06% | 966 | +34 | +3.65% | $83,743 |
| ISHARES TR | IWP | Other | 0.05% | 599 | +109 | +22.24% | $76,744 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 364 | -7 | -1.89% | $75,810 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 0.05% | 2,126 | -2 | -0.09% | $75,579 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.05% | 2,253 | +2,253 | +100.00% | $68,717 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.05% | 199 | +21 | +11.80% | $63,789 |
| ISHARES TR | QUAL | Other | 0.04% | 330 | -102 | -23.61% | $63,271 |
| ISHARES TR | IEFA | Other | 0.04% | 622 | +247 | +65.87% | $56,310 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.04% | 767 | +767 | +100.00% | $56,098 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.04% | 1,007 | +1,007 | +100.00% | $51,156 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.03% | 431 | +431 | +100.00% | $48,319 |
| NVIDIA CORPORATION | NVDA | Technology | 0.03% | 272 | -2 | -0.73% | $47,437 |
| ISHARES TR | IMCG | Other | 0.03% | 592 | +3 | +0.51% | $46,632 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.03% | 254 | +254 | +100.00% | $46,337 |
| FIRSTENERGY CORP | FE | Utilities | 0.03% | 904 | - | - | $45,797 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.03% | 191 | - | - | $44,018 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.03% | 570 | +570 | +100.00% | $42,858 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.03% | 697 | +457 | +190.42% | $42,698 |
| RTX CORPORATION | RTX | Industrials | 0.03% | 208 | +208 | +100.00% | $40,123 |
| BOEING CO | BA | Industrials | 0.03% | 200 | - | - | $39,806 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.03% | 835 | +835 | +100.00% | $39,028 |
| SPDR SERIES TRUST | BIL | Other | 0.03% | 412 | +412 | +100.00% | $37,756 |
| ISHARES TR | ITA | Other | 0.03% | 172 | - | - | $37,625 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.03% | 767 | +767 | +100.00% | $37,529 |
| SPDR GOLD TR | GLD | Other | 0.03% | 86 | +1 | +1.18% | $37,005 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.02% | 644 | +167 | +35.01% | $32,329 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.02% | 207 | +200 | +2857.14% | $32,184 |
| PEPSICO INC | PEP | Consumer Defensive | 0.02% | 207 | +200 | +2857.14% | $32,145 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 94 | +33 | +54.10% | $30,916 |
| ISHARES TR | IWF | Other | 0.02% | 68 | - | - | $28,995 |
| PIMCO ETF TR | MINT | Other | 0.02% | 275 | -106 | -27.82% | $27,657 |
| ISHARES TR | ITOT | Other | 0.02% | 187 | -58 | -23.67% | $26,634 |
| ISHARES TR | ICSH | Other | 0.02% | 522 | -8 | -1.51% | $26,424 |
| BROADCOM INC | AVGO | Technology | 0.02% | 84 | +71 | +546.15% | $25,999 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 335 | +246 | +276.40% | $25,993 |
| RBB FD INC | XBIL | Other | 0.02% | 512 | - | - | $25,615 |
| ISHARES TR | IJH | Other | 0.02% | 377 | -51 | -11.92% | $25,459 |
| PIMCO ETF TR | PYLD | Other | 0.02% | 959 | -331 | -25.66% | $25,126 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.02% | 80 | +33 | +70.21% | $24,863 |
| VANGUARD INDEX FDS | VTV | Other | 0.02% | 124 | +51 | +69.86% | $24,329 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.02% | 100 | +100 | +100.00% | $24,239 |
| WP CAREY INC | WPC | Real Estate | 0.02% | 355 | +355 | +100.00% | $24,126 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.02% | 100 | +100 | +100.00% | $23,628 |
| ISHARES TR | IXUS | Other | 0.02% | 271 | -27 | -9.06% | $23,479 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.02% | 379 | +342 | +924.32% | $22,569 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 0.02% | 619 | -76 | -10.94% | $22,521 |