Worth Financial Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Worth Financial Advisory Group, Llc disclosed 202 stock positions valued at approximately $240.00M as of quarter-end June 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, APPLE INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $240.00M
Holdings by Sector
Worth Financial Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | Other | 6.72% | 113,602 | +110,111 | +3154.14% | $16,119,054 |
| APPLE INC | AAPL | Technology | 3.45% | 28,583 | +27,999 | +4794.35% | $8,270,822 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.44% | 34,596 | +19,657 | +131.58% | $8,245,611 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 3.25% | 225,107 | +181,660 | +418.12% | $7,793,194 |
| NVIDIA CORPORATION | NVDA | Technology | 2.78% | 33,339 | +2,939 | +9.67% | $6,670,705 |
| HARBOR ETF TRUST | WINN | Other | 2.66% | 196,306 | +137,425 | +233.39% | $6,374,056 |
| MICROSOFT CORP | MSFT | Technology | 2.60% | 16,737 | +1,245 | +8.04% | $6,243,412 |
| JANUS DETROIT STR TR | JSMD | Other | 2.54% | 60,332 | -1,384 | -2.24% | $6,107,939 |
| INNOVATOR ETFS TRUST | SFLR | Other | 2.38% | 147,818 | +87,688 | +145.83% | $5,702,818 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.17% | 15,893 | -1,184 | -6.93% | $5,202,282 |
| BROADCOM INC | AVGO | Technology | 1.69% | 10,725 | +1,206 | +12.67% | $4,051,374 |
| ISHARES TR | QUAL | Other | 1.62% | 17,694 | -7,271 | -29.12% | $3,882,528 |
| ISHARES TR | IVV | Other | 1.57% | 5,047 | +3,135 | +163.96% | $3,779,648 |
| ISHARES TR | IUSB | Other | 1.53% | 79,433 | -28,642 | -26.50% | $3,665,846 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.51% | 45,661 | +31,865 | +230.97% | $3,625,940 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 9,637 | +4,137 | +75.22% | $3,405,041 |
| SANDISK CORP | SNDK | Other | 1.42% | 1,494 | -206 | -12.12% | $3,396,953 |
| SPDR SERIES TRUST | SPLG | Other | 1.28% | 35,080 | -469 | -1.32% | $3,082,830 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.27% | 4,073 | -219 | -5.10% | $3,041,676 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.23% | 8,683 | +143 | +1.67% | $2,961,077 |
| INNOVATOR ETFS TRUST | QFLR | Other | 1.04% | 68,350 | +4,335 | +6.77% | $2,493,408 |
| EATON CORP PLC | ETN | Other | 1.03% | 5,826 | +20 | +0.34% | $2,482,625 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.03% | 43,761 | -23,205 | -34.65% | $2,471,621 |
| SSGA ACTIVE TR | XLSR | Other | 0.97% | 36,048 | +745 | +2.11% | $2,338,073 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.97% | 46,369 | -2,273 | -4.67% | $2,336,534 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.94% | 31,408 | -52 | -0.17% | $2,266,401 |
| THE ALGER ETF TRUST | CNEQ | Other | 0.92% | 53,445 | +20,470 | +62.08% | $2,205,675 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.88% | 40,493 | +20,204 | +99.58% | $2,119,414 |
| HARBOR ETF TRUST | HGER | Other | 0.88% | 72,019 | +70,269 | +4015.37% | $2,113,037 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 5,681 | +5,140 | +950.09% | $2,030,190 |
Showing 30 of 202 holdings in the latest reporting period.