Worth Financial Advisory Group, Llc Portfolio Stock Holdings
Worth Financial Advisory Group, Llc disclosed 50 stock positions valued at approximately $228.9 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, ALPHABET INC, and ABBVIE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $228.9M
Holdings by Sector
Worth Financial Advisory Group, Llc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 22.75% | 14,939 | -19,484 | -56.60% | $52,076,260 |
| ALPHABET INC | GOOG | Communication Services | 11.42% | 5,500 | -5,086 | -48.04% | $26,149,572 |
| ABBVIE INC | ABBV | Healthcare | 8.59% | 2,420 | -546 | -18.41% | $19,659,455 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 6.57% | 43,447 | -141,682 | -76.53% | $15,049,562 |
| SPDR SERIES TRUST | SPMD | Other | 4.17% | 7,778 | -7,586 | -49.38% | $9,538,760 |
| INNOVATOR ETFS TRUST | SFLR | Other | 3.03% | 60,130 | -93,831 | -60.94% | $6,930,293 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.92% | 735 | +735 | +100.00% | $4,387,254 |
| 3M CO | MMM | Industrials | 1.73% | 43 | +43 | +100.00% | $3,953,013 |
| AMERICAN CENTY ETF TR | VALQ | Other | 1.61% | 4,707 | -3,837 | -44.91% | $3,690,103 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.30% | 880 | +880 | +100.00% | $2,977,859 |
| AMERICAN CENTY ETF TR | QINT | Other | 1.10% | 2,191 | -3,396 | -60.78% | $2,515,209 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.09% | 278 | +278 | +100.00% | $2,488,111 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 541 | -3,703 | -87.25% | $2,484,514 |
| BLOOM ENERGY CORP | BE | Industrials | 0.93% | 827 | +827 | +100.00% | $2,125,986 |
| ISHARES TR | IVV | Other | 0.81% | 1,912 | -3,151 | -62.24% | $1,857,164 |
| APPLE INC | AAPL | Technology | 0.81% | 584 | -26,294 | -97.83% | $1,852,236 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.66% | 277 | +277 | +100.00% | $1,513,756 |
| ISHARES TR | AOR | Other | 0.62% | 14,060 | -8,813 | -38.53% | $1,414,905 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.57% | 3,491 | -114,829 | -97.05% | $1,299,894 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.53% | 3,350 | +3,350 | +100.00% | $1,216,935 |
| HARBOR ETF TRUST | GDIV | Other | 0.52% | 5,094 | -63,508 | -92.57% | $1,187,916 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.50% | 168 | +168 | +100.00% | $1,141,989 |
| ISHARES TR | AOA | Other | 0.49% | 11,364 | -3,183 | -21.88% | $1,129,222 |
| HARBOR ETF TRUST | HGER | Other | 0.48% | 1,750 | -39,176 | -95.72% | $1,089,302 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.43% | 101 | -951 | -90.40% | $979,213 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.38% | 150 | +150 | +100.00% | $863,226 |
| INNOVATOR ETFS TRUST | EOCT | Other | 0.37% | 3,723 | +3,723 | +100.00% | $857,748 |
| ARM HOLDINGS PLC | ARM | Technology | 0.25% | 14 | +14 | +100.00% | $572,472 |
| AAR CORP | AIR | Industrials | 0.24% | 57 | +57 | +100.00% | $557,447 |
| ARGENX SE | ARGX | Healthcare | 0.20% | 40 | +40 | +100.00% | $459,428 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.20% | 933 | -2,074 | -68.97% | $453,590 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.18% | 180 | -2,457 | -93.17% | $403,709 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 51 | +51 | +100.00% | $385,703 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 125 | -903 | -87.84% | $359,389 |
| AMERICAN BATTERY TECHNOLOGY | ABAT | Basic Materials | 0.15% | 355 | +355 | +100.00% | $335,393 |
| TRUIST FINL CORP | TFC | Financial Services | 0.14% | 825 | +825 | +100.00% | $325,665 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.14% | 410 | -13,333 | -97.02% | $321,650 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.14% | 1,753 | -6,327 | -78.30% | $312,023 |
| BLACKSTONE INC | BX | Financial Services | 0.12% | 165 | -3,406 | -95.38% | $280,209 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 487 | -121,427 | -99.60% | $277,856 |
| BLACKROCK INC | BLK | Other | 0.11% | 5 | -292 | -98.32% | $258,383 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.09% | 995 | +995 | +100.00% | $217,434 |
| FIRST TR EXCH TRADED FD III | RFEM | Other | 0.09% | 65 | +65 | +100.00% | $212,939 |