Networth Advisors, Llc Portfolio Stock Holdings
Networth Advisors, Llc disclosed 383 stock positions valued at approximately $172.1 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 383
- Portfolio Value
- $172.1M
Holdings by Sector
Networth Advisors, Llc Portfolio Holdings in Q2 2026
333 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 | 13.56% | 259,352 | +16,689 | +6.88% | $23,331,307 |
| AMERICAN CENTY ETF TR | AVIG | Other | 7.31% | 303,799 | +38,110 | +14.34% | $12,580,324 |
| AMERICAN CENTY ETF TR | AVLV | Other | 6.09% | 114,938 | +14,202 | +14.10% | $10,483,504 |
| AMERICAN CENTY ETF TR | QGRO | Other | 5.49% | 80,045 | +3,292 | +4.29% | $9,449,355 |
| AMERICAN CENTY ETF TR | FLV | Other | 5.11% | 108,238 | +7,983 | +7.96% | $8,799,760 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.41% | 65,742 | +21,719 | +49.34% | $5,864,173 |
| AMERICAN CENTY ETF TR | FDG | Other | 3.03% | 39,204 | +894 | +2.33% | $5,217,986 |
| AMERICAN CENTY ETF TR | QINT | Other | 2.48% | 61,409 | +12,448 | +25.42% | $4,263,556 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 2.31% | 114,369 | +114,369 | +100.00% | $3,976,610 |
| VANGUARD INDEX FDS | VOO | Other | 2.21% | 5,539 | +30 | +0.54% | $3,803,990 |
| AMERICAN CENTY ETF TR | AVRE | Other | 2.18% | 79,140 | +10,567 | +15.41% | $3,749,652 |
| AMERICAN CENTY ETF TR | KORP | Other | 2.09% | 76,787 | +9,072 | +13.40% | $3,597,480 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 1.54% | 76,912 | +76,912 | +100.00% | $2,645,004 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.50% | 25,047 | +5,217 | +26.31% | $2,581,140 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 1.45% | 64,401 | +2,371 | +3.82% | $2,490,702 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.32% | 18,244 | +18,244 | +100.00% | $2,276,077 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 1.26% | 50,456 | +50,456 | +100.00% | $2,171,626 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 1.25% | 60,456 | +60,456 | +100.00% | $2,148,606 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 1.14% | 55,130 | +1,897 | +3.56% | $1,965,390 |
| PIMCO ETF TR | BILZ | Other | 0.90% | 15,411 | +9,287 | +151.65% | $1,555,468 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.72% | 52,584 | +2,093 | +4.15% | $1,231,510 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.62% | 41,351 | +819 | +2.02% | $1,072,656 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.58% | 49,280 | +7,288 | +17.36% | $993,972 |
| ISHARES TR | IWY | Other | 0.53% | 3,118 | -151 | -4.62% | $906,136 |
| ISHARES INC | IEMG | Other | 0.46% | 9,545 | -483 | -4.82% | $790,722 |
| VANGUARD INDEX FDS | VO | Other | 0.43% | 9,269 | +9,250 | +48684.21% | $746,835 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.38% | 40,955 | +4,840 | +13.40% | $656,924 |
| ISHARES TR | IDEV | Other | 0.36% | 6,924 | -339 | -4.67% | $616,293 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.35% | 17,618 | +17,618 | +100.00% | $596,196 |
| ISHARES TR | IWX | Other | 0.35% | 5,648 | -201 | -3.44% | $593,907 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.34% | 7,585 | +7,585 | +100.00% | $587,235 |
| ISHARES TR | ARTY | Other | 0.30% | 6,679 | +6,679 | +100.00% | $508,695 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.28% | 16,500 | +15,840 | +2400.00% | $485,595 |
| SPDR SERIES TRUST | SPLG | Other | 0.23% | 4,441 | -406 | -8.38% | $390,242 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.18% | 2,176 | - | - | $314,671 |
| ATI INC | ATI | Industrials | 0.17% | 1,464 | - | - | $288,554 |
| ISHARES TR | EFV | Other | 0.17% | 3,748 | -133 | -3.43% | $286,911 |
| ISHARES TR | IWS | Other | 0.15% | 1,593 | -198 | -11.06% | $262,188 |
| ISHARES TR | EFG | Other | 0.15% | 2,085 | -98 | -4.49% | $259,439 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 202 | - | - | $242,365 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 0.13% | 5,650 | +5,650 | +100.00% | $220,336 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.12% | 10,095 | +1,332 | +15.20% | $206,188 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 333 | +282 | +552.94% | $193,443 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 245 | -5 | -2.00% | $180,260 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.10% | 22,526 | +22,526 | +100.00% | $176,829 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 449 | -1,030 | -69.64% | $167,486 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.09% | 1,304 | -55 | -4.05% | $158,362 |
| ISHARES TR | IVV | Other | 0.09% | 208 | -59 | -22.10% | $155,488 |
| APPLE INC | AAPL | Technology | 0.09% | 537 | -2 | -0.37% | $155,386 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 1,232 | +1,100 | +833.33% | $143,737 |
| BROADCOM INC | AVGO | Technology | 0.08% | 355 | +271 | +322.62% | $133,957 |
| GLOBAL X FDS | AIQ | Other | 0.08% | 1,985 | - | - | $130,236 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.07% | 2,805 | -1,116 | -28.46% | $112,228 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.06% | 29,499 | +29,499 | +100.00% | $111,211 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.06% | 4,400 | +4,400 | +100.00% | $108,504 |
| SPDR SERIES TRUST | SPIB | Other | 0.06% | 3,230 | +3,230 | +100.00% | $108,080 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.06% | 430 | +390 | +975.00% | $105,844 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 503 | -45 | -8.21% | $105,056 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.06% | 491 | - | - | $104,067 |
| ALLSTATE CORP | ALL | Financial Services | 0.06% | 427 | -1 | -0.23% | $101,600 |
| INGERSOLL RAND INC | IR | Industrials | 0.06% | 1,220 | -111 | -8.34% | $100,028 |
| ISHARES TR | TLT | Other | 0.05% | 1,091 | +125 | +12.94% | $94,284 |
| VANECK ETF TRUST | PFXF | Other | 0.05% | 5,150 | +5,150 | +100.00% | $91,876 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.05% | 1,700 | +933 | +121.64% | $89,692 |
| ISHARES TR | IWP | Other | 0.05% | 602 | +3 | +0.50% | $88,092 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 248 | +154 | +163.83% | $87,567 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 363 | -1 | -0.27% | $86,517 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 0.05% | 2,106 | -20 | -0.94% | $82,688 |
| VANGUARD WORLD FD | MGK | Other | 0.04% | 877 | +842 | +2405.71% | $77,078 |
| ISHARES TR | MTUM | Other | 0.04% | 218 | +187 | +603.23% | $74,806 |
| AIM ETF PRODUCTS TRUST | JUNT | Other | 0.04% | 1,814 | +1,814 | +100.00% | $68,551 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.04% | 421 | -10 | -2.32% | $67,952 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.04% | 190 | -9 | -4.52% | $65,249 |
| ISHARES TR | SHV | Other | 0.04% | 581 | -531 | -47.75% | $64,113 |
| NUSHARES ETF TR | NULG | Other | 0.04% | 528 | +528 | +100.00% | $61,808 |
| VANGUARD INDEX FDS | VNQ | Other | 0.03% | 589 | +431 | +272.78% | $56,812 |
| AIM ETF PRODUCTS TRUST | FEBT | Other | 0.03% | 1,372 | +1,372 | +100.00% | $56,444 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.03% | 533 | +533 | +100.00% | $54,989 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.03% | 191 | - | - | $51,352 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.03% | 255 | +1 | +0.39% | $51,174 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.03% | 336 | -27 | -7.44% | $50,981 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.03% | 225 | +225 | +100.00% | $46,392 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.03% | 89 | +85 | +2125.00% | $44,473 |
| BOEING CO | BA | Industrials | 0.03% | 200 | - | - | $43,294 |
| FIRSTENERGY CORP | FE | Utilities | 0.02% | 904 | - | - | $42,976 |
| PIMCO ETF TR | LTPZ | Other | 0.02% | 828 | +523 | +171.48% | $41,938 |
| DISNEY WALT CO | DIS | Communication Services | 0.02% | 400 | +300 | +300.00% | $38,500 |
| ISHARES TR | ITA | Other | 0.02% | 156 | -16 | -9.30% | $37,843 |
| PIMCO ETF TR | ZROZ | Other | 0.02% | 589 | +364 | +161.78% | $37,755 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.02% | 702 | +5 | +0.72% | $37,280 |
| ISHARES TR | AGG | Other | 0.02% | 351 | -667 | -65.52% | $34,742 |
| ISHARES TR | IWF | Other | 0.02% | 272 | +204 | +300.00% | $33,804 |
| PIMCO ETF TR | MINT | Other | 0.02% | 329 | +54 | +19.64% | $33,166 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.02% | 207 | - | - | $33,091 |
| SPDR GOLD TR | GLD | Other | 0.02% | 86 | - | - | $31,681 |
| SPDR SERIES TRUST | SPYG | Other | 0.02% | 260 | +80 | +44.44% | $30,908 |
| ISHARES TR | ITOT | Other | 0.02% | 187 | - | - | $30,797 |
| PIMCO ETF TR | PYLD | Other | 0.02% | 1,149 | +190 | +19.81% | $30,471 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.02% | 1,192 | - | - | $29,132 |
| NVIDIA CORPORATION | NVDA | Technology | 0.02% | 143 | -129 | -47.43% | $28,613 |