Worth Financial Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Worth Financial Advisory Group, Llc disclosed 197 stock positions valued at approximately $241.84M as of quarter-end September 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $241.84M
Holdings by Sector
Worth Financial Advisory Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | Other | 6.73% | 112,233 | -1,369 | -1.21% | $16,278,261 |
| APPLE INC | AAPL | Technology | 3.95% | 28,668 | +85 | +0.30% | $9,547,134 |
| MICROSOFT CORP | MSFT | Technology | 3.64% | 17,182 | +445 | +2.66% | $8,812,446 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.58% | 34,735 | +139 | +0.40% | $8,654,225 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 3.39% | 239,057 | +13,950 | +6.20% | $8,197,265 |
| NVIDIA CORPORATION | NVDA | Technology | 3.17% | 33,543 | +204 | +0.61% | $7,660,541 |
| HARBOR ETF TRUST | WINN | Other | 2.96% | 208,967 | +12,661 | +6.45% | $7,169,658 |
| JANUS DETROIT STR TR | JSMD | Other | 2.35% | 63,627 | +3,295 | +5.46% | $5,681,783 |
| INNOVATOR ETFS TRUST | SFLR | Other | 2.14% | 132,967 | -14,851 | -10.05% | $5,179,065 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.12% | 15,500 | -393 | -2.47% | $5,127,943 |
| BROADCOM INC | AVGO | Technology | 1.61% | 11,074 | +349 | +3.25% | $3,889,180 |
| ISHARES TR | QUAL | Other | 1.60% | 17,402 | -292 | -1.65% | $3,867,446 |
| ISHARES TR | IVV | Other | 1.58% | 4,981 | -66 | -1.31% | $3,814,699 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.51% | 45,704 | +43 | +0.09% | $3,643,523 |
| ISHARES TR | IUSB | Other | 1.48% | 81,279 | +1,846 | +2.32% | $3,583,572 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.40% | 8,500 | -183 | -2.11% | $3,377,135 |
| ALPHABET INC | GOOG | Communication Services | 1.34% | 9,531 | -106 | -1.10% | $3,247,593 |
| SPDR SERIES TRUST | SPLG | Other | 1.28% | 34,586 | -494 | -1.41% | $3,104,439 |
| HARBOR ETF TRUST | HGER | Other | 1.17% | 80,210 | +8,191 | +11.37% | $2,828,205 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.17% | 3,701 | -372 | -9.13% | $2,822,597 |
| EATON CORP PLC | ETN | Industrials | 1.05% | 5,913 | +87 | +1.49% | $2,540,954 |
| THE ALGER ETF TRUST | CNEQ | Other | 1.02% | 60,979 | +7,534 | +14.10% | $2,477,577 |
| META PLATFORMS INC | META | Communication Services | 1.01% | 3,367 | +126 | +3.89% | $2,441,883 |
| SSGA ACTIVE TR | XLSR | Other | 0.94% | 34,080 | -1,968 | -5.46% | $2,263,253 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.93% | 44,692 | -1,677 | -3.62% | $2,243,985 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.90% | 38,630 | -5,131 | -11.73% | $2,171,779 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.87% | 41,309 | +816 | +2.02% | $2,098,084 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.85% | 56,845 | -11,505 | -16.83% | $2,051,536 |
| SANDISK CORP | SNDK | Technology | 0.82% | 1,145 | -349 | -23.36% | $1,992,174 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.81% | 28,582 | -2,826 | -9.00% | $1,958,153 |
Showing 30 of 197 holdings in the latest reporting period.