Worth Financial Advisory Group, Llc Portfolio Stock Holdings
Worth Financial Advisory Group, Llc disclosed 202 stock positions valued at approximately $240.0 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $240.0M
Holdings by Sector
Worth Financial Advisory Group, Llc Portfolio Holdings in Q2 2026
185 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| 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 |
| ISHARES TR | IXN | Other | 0.77% | 12,723 | -368 | -2.81% | $1,838,219 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 1,524 | +155 | +11.32% | $1,827,931 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 3,241 | -101 | -3.02% | $1,825,754 |
| ISHARES TR | AOA | Other | 0.74% | 18,280 | +6,916 | +60.86% | $1,784,128 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 15,094 | +210 | +1.41% | $1,709,492 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.67% | 15,648 | +1,984 | +14.52% | $1,613,309 |
| VISA INC | V | Financial Services | 0.66% | 4,627 | +117 | +2.59% | $1,587,477 |
| CATERPILLAR INC | CAT | Industrials | 0.65% | 1,468 | -200 | -11.99% | $1,563,752 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 11,289 | -632 | -5.30% | $1,543,399 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.63% | 22,282 | +22,282 | +100.00% | $1,515,399 |
| APPLIED MATLS INC | AMAT | Technology | 0.63% | 2,077 | -7 | -0.34% | $1,501,671 |
| VANGUARD INDEX FDS | VXF | Other | 0.59% | 5,746 | -81 | -1.39% | $1,414,794 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.58% | 4,183 | +36 | +0.87% | $1,400,552 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.57% | 26,357 | -488 | -1.82% | $1,364,765 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.55% | 41,972 | +41,485 | +8518.48% | $1,330,922 |
| ISHARES TR | AOR | Other | 0.54% | 18,656 | +4,596 | +32.69% | $1,296,595 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.53% | 1,328 | -33 | -2.42% | $1,281,770 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.50% | 1,190 | -55 | -4.42% | $1,203,530 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.49% | 29,717 | -1,312 | -4.23% | $1,172,916 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 2,751 | +201 | +7.88% | $1,157,071 |
| BLOOM ENERGY CORP | BE | Industrials | 0.47% | 3,731 | +2,904 | +351.15% | $1,129,374 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 3,185 | +470 | +17.31% | $1,123,267 |
| HARBOR ETF TRUST | GDIV | Other | 0.47% | 60,636 | +55,542 | +1090.34% | $1,118,243 |
| NETFLIX INC. | NFLX | Communication Services | 0.43% | 14,364 | +2,629 | +22.40% | $1,025,590 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 5,315 | +63 | +1.20% | $1,008,445 |
| ISHARES TR | IYH | Other | 0.42% | 15,002 | +220 | +1.49% | $1,005,284 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.42% | 2,710 | -168 | -5.84% | $1,004,410 |
| SPDR SERIES TRUST | SPMD | Other | 0.42% | 14,858 | +7,080 | +91.03% | $1,003,806 |
| BANK OF AMER CORP | BAC | Financial Services | 0.41% | 17,212 | -481 | -2.72% | $980,715 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.40% | 1,517 | +70 | +4.84% | $969,054 |
| SPDR SERIES TRUST | SPSM | Other | 0.40% | 16,473 | -795 | -4.60% | $949,998 |
| GE VERNOVA INC | GEV | Utilities | 0.39% | 790 | +24 | +3.13% | $928,139 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.38% | 14,844 | +10,765 | +263.91% | $912,312 |
| UNITED RENTALS INC | URI | Industrials | 0.37% | 789 | -160 | -16.86% | $893,850 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.37% | 4,807 | +31 | +0.65% | $890,386 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.37% | 16,540 | +1,206 | +7.86% | $886,735 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.37% | 1,766 | +16 | +0.91% | $885,203 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.37% | 4,614 | -1,002 | -17.84% | $879,143 |
| JANUS DETROIT STR TR | JAAA | Other | 0.36% | 17,039 | +12,153 | +248.73% | $860,299 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.36% | 16,189 | -183 | -1.12% | $859,798 |
| PHILLIPS 66 | PSX | Energy | 0.36% | 5,085 | +1 | +0.02% | $859,633 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 3,287 | +867 | +35.83% | $827,253 |
| ISHARES TR | IVW | Other | 0.34% | 5,991 | +399 | +7.14% | $823,954 |
| ISHARES TR | IUSG | Other | 0.34% | 4,365 | - | - | $821,013 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.31% | 14,422 | +14,012 | +3417.56% | $749,944 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 3,077 | -621 | -16.79% | $728,033 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 1,870 | +26 | +1.41% | $677,220 |
| EQUINIX INC | EQIX | Real Estate | 0.28% | 635 | -21 | -3.20% | $661,967 |
| BOEING CO | BA | Industrials | 0.27% | 3,046 | +839 | +38.02% | $659,368 |
| MEDTRONIC PLC | MDT | Other | 0.27% | 8,314 | +134 | +1.64% | $650,404 |
| CHUBB LIMITED | CB | Financial Services | 0.27% | 1,906 | -230 | -10.77% | $649,450 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 1,462 | +157 | +12.03% | $633,525 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 1,308 | +305 | +30.41% | $624,662 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.26% | 13,658 | -51 | -0.37% | $624,171 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 8,252 | -11,315 | -57.83% | $623,109 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 7,046 | +667 | +10.46% | $618,441 |
| SNOWFLAKE INC | SNOW | Technology | 0.26% | 2,412 | -98 | -3.90% | $613,854 |
| CVS HEALTH CORP | CVS | Healthcare | 0.25% | 5,870 | -785 | -11.80% | $607,252 |
| SPDR SERIES TRUST | SPYG | Other | 0.25% | 5,092 | -371 | -6.79% | $605,894 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 2,377 | +506 | +27.04% | $603,758 |
| ISHARES TR | IGF | Other | 0.25% | 9,061 | +579 | +6.83% | $603,463 |
| AMERICAN CENTY ETF TR | VALQ | Other | 0.24% | 8,275 | +3,568 | +75.80% | $576,863 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.24% | 2,612 | +2,432 | +1351.11% | $567,379 |
| SPDR SERIES TRUST | SPAB | Other | 0.23% | 22,014 | -1,344 | -5.75% | $561,788 |
| ISHARES TR | DVY | Other | 0.23% | 3,550 | -313 | -8.10% | $554,838 |
| SERVICENOW INC | NOW | Technology | 0.22% | 5,366 | +325 | +6.45% | $532,736 |
| LINDE PLC | LIN | Other | 0.22% | 1,010 | +84 | +9.07% | $524,129 |
| KLA CORP | KLAC | Technology | 0.22% | 1,726 | +1,726 | +100.00% | $520,628 |
| QUANTA SVCS INC | PWR | Industrials | 0.21% | 716 | +30 | +4.37% | $515,549 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 446 | +446 | +100.00% | $515,260 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 0.21% | 7,099 | +233 | +3.39% | $513,329 |