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Livermore
Livermore
ZHEN

Net Worth Advisory Group

SEC CIK
0001791998
Latest filing
Jul 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
426
+59 vs. Q1 2025
Portfolio value
$451.2M
+$133.3M (+41.9%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Net Worth Advisory Group in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SSLSasol LtdSPONSORED ADR21,611$95.5K<0.1%+1,053+5.1%AddedHistory
WUWestern Union COStock14,890$125.4K<0.1%+14,890NewHistory
MERCMercer International Inc.COM36,508$127.8K<0.1%+21,492+143.1%AddedHistory
HCATHealth Catalyst, Inc.COM36,543$137.8K<0.1%+36,543NewHistory
BTUPeabody Energy CorpCOM10,278$137.9K<0.1%+10,278NewHistory
EQXEquinox Gold Corp.COM24,294$139.7K<0.1%−4,959−17.0%ReducedHistory
UISUnisys CorpCOM NEW30,986$140.4K<0.1%+1,581+5.4%AddedHistory
LBTYKLiberty Global Ltd.COM CL C14,006$144.5K<0.1%+735+5.5%AddedHistory
GAUGaliano Gold Inc.COM114,079$144.9K<0.1%+114,079NewHistory
ATECAlphatec Holdings, Inc.COM NEW13,849$153.7K<0.1%+683+5.2%AddedHistory
EBCEastern Bankshares, Inc.COM10,226$155.9K<0.1%−350−3.3%ReducedHistory
AVTRAvantor, Inc.COM11,771$158.4K<0.1%+11,771NewHistory
VETVermilion Energy Inc.COM21,791$158.6K<0.1%+10,594+94.6%AddedHistory
EFXTEnerflex Ltd.COM20,550$162.1K<0.1%−2,820−12.1%ReducedHistory
CVECenovus Energy Inc.COM11,957$162.6K<0.1%+11,957NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,700$171.4K<0.1%−144−1.0%ReducedHistory
HNNAHennessy Advisors IncCOM13,913$175.3K<0.1%+13,913NewHistory
ASTLAlgoma Steel Group Inc.COM25,960$178.9K<0.1%+11,184+75.7%AddedHistory
Orla MNG Ltd New68634K106COM17,998$180.3K<0.1%+17,998New–
AEHRAehr Test SystemsCOM14,079$182.0K<0.1%+690+5.2%AddedHistory
CSTMConstellium SECL A SHS13,949$185.5K<0.1%+691+5.2%AddedHistory
AESAES CorpStock18,236$191.8K<0.1%+1,161+6.8%AddedHistory
FTVFortive CorpStock3,839$200.1K<0.1%+136+3.7%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,635$200.8K<0.1%+1,635NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK9,839$202.4K<0.1%+362+3.8%AddedHistory
LEALear CorpCOM NEW2,138$203.1K<0.1%+2,138NewHistory
STTState Street CorpCOM1,911$203.3K<0.1%+1,911NewHistory
SWKSSkyworks Solutions, Inc.Stock2,732$203.6K<0.1%+2,732NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,549$204.7K<0.1%+1,549New–
KNSLKinsale Capital Group, Inc.Stock424$205.3K<0.1%+424NewHistory
BAXBaxter International IncStock6,804$206.0K<0.1%+372+5.8%AddedHistory
VRTVertiv Holdings CoCOM CL A1,634$209.9K<0.1%+1,634NewHistory
AZTAAzenta, Inc.COM6,856$210.8K<0.1%+212+3.2%AddedHistory
AIRAar CorpStock3,076$211.6K<0.1%+3,076NewHistory
CNICanadian National Railway CoStock2,036$211.8K<0.1%+2,036NewHistory
ORCLOracle CorpStock969$211.9K<0.1%+969NewHistory
HDHome Depot, Inc.Stock579$212.5K<0.1%+579NewHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,590$212.9K<0.1%−123−1.4%Reduced–
WERNWerner Enterprises IncCOM7,828$214.2K<0.1%+7,828NewHistory
VICRVicor CorpCOM4,749$215.2K<0.1%+225+5.0%AddedHistory
VZVerizon Communications IncStock4,985$215.7K<0.1%−102−2.0%ReducedHistory
OTEXOpen Text CorpCOM7,422$216.7K<0.1%+7,422NewHistory
TFCTruist Financial CorpCOM5,061$217.6K<0.1%+5,061NewHistory
NEMNEWMONT CorpStock3,741$218.0K<0.1%+3,741NewHistory
NVMINova Ltd.COM796$219.0K<0.1%+796NewHistory
MKSIMKS IncCOM2,253$223.8K<0.1%+2,253NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,889$224.3K<0.1%+3,889NewHistory
MMSMaximus, Inc.COM3,195$224.3K<0.1%+3,195NewHistory
TFXTeleflex IncCOM1,910$226.0K0.1%+61+3.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM2,852$226.1K0.1%+2,852NewHistory
SNYSanofiSPONSORED ADR4,689$226.5K0.1%+22+0.5%AddedHistory
MPMP Materials Corp.COM CL A6,852$228.0K0.1%+6,852NewHistory
EHCEncompass Health CorpCOM1,859$228.0K0.1%+1,859NewHistory
BBarrick Mining CorpStock10,962$228.2K0.1%+10,962NewHistory
BBDBank BradescoSP ADR PFD NEW74,549$230.4K0.1%−907−1.2%ReducedHistory
AVAVAeroVironment IncCOM817$232.7K0.1%+817NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,930$233.7K0.1%+2,930New–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG10,980$236.3K0.1%+1,352+14.0%Added–
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,051$236.5K0.1%+17+0.8%AddedHistory
FTAIFTAI Aviation Ltd.SHS2,082$239.5K0.1%+107+5.4%AddedHistory
PCGPG&E CorpStock17,274$240.8K0.1%−8,252−32.3%ReducedHistory
TPLTexas Pacific Land CorpStock228$241.3K0.1%+7+3.2%AddedHistory
TCOMTrip.com Group LtdADS4,127$242.0K0.1%+4,127NewHistory
SEMSelect Medical Holdings CorpCOM16,058$243.8K0.1%+2,013+14.3%AddedHistory
NVEENV5 Global, Inc.COM10,575$244.2K0.1%+10,575NewHistory
PDDPDD Holdings Inc.SPONSORED ADS2,354$246.3K0.1%+2,354NewHistory
DARDarling Ingredients Inc.COM6,511$247.0K0.1%+6,511NewHistory
iShares Tr46429B7470-5 YR TIPS ETF2,400$247.0K0.1%+2,400New–
iShares Core S&P 500 ETF464287200ETF400$248.4K0.1%+400New–
GTGoodyear Tire & Rubber CoCOM24,151$250.4K0.1%+3,436+16.6%AddedHistory
CRHCRH Public Ltd CoORD2,755$252.9K0.1%−39−1.4%ReducedHistory
MSAMSA Safety IncCOM1,510$253.0K0.1%+1,510NewHistory
IQVIQVIA Holdings Inc.Stock1,606$253.0K0.1%+54+3.5%AddedHistory
IXOrix CorpSPONSORED ADR11,413$257.0K0.1%−109−0.9%ReducedHistory
MHOM/I Homes, Inc.COM2,308$258.7K0.1%+114+5.2%AddedHistory
FTDRFrontdoor, Inc.COM4,394$259.3K0.1%+4,394NewHistory
BPBP PLCADR8,663$259.3K0.1%+36+0.4%AddedHistory
EEFTEuronet Worldwide, Inc.COM2,562$259.7K0.1%+256+11.1%AddedHistory
OKEONEOK IncCOM3,183$259.8K0.1%+144+4.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,493$259.9K0.1%−82−2.3%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,893$261.2K0.1%+61+0.6%AddedHistory
EXPOExponent IncCOM3,521$263.1K0.1%+129+3.8%AddedHistory
MIDDMIDDLEBY CorpCOM1,830$263.5K0.1%+91+5.2%AddedHistory
JBHTHunt J B Transport Services IncCOM1,839$264.1K0.1%+67+3.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF465$264.2K0.1%+465New–
AEMAgnico Eagle Mines LtdStock2,225$264.6K0.1%+2,225NewHistory
SITMSITIME CorpCOM1,243$265.0K0.1%+1,243NewHistory
POOLPool CorpCOM911$265.4K0.1%+35+4.0%AddedHistory
DKDelek US Holdings, Inc.COM12,689$268.8K0.1%+2,165+20.6%AddedHistory
AONAon plcCL A755$269.3K0.1%+28+3.9%AddedHistory
TXTTextron IncCOM3,355$269.4K0.1%+163+5.1%AddedHistory
SESea LtdSPONSORD ADS1,686$269.6K0.1%+141+9.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,389$269.8K0.1%+1,389New–
ACLSAxcelis Technologies IncStock3,874$270.0K0.1%+3,874NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,502$270.8K0.1%+3,502New–
CHEChemed CorpCOM561$273.1K0.1%+20+3.7%AddedHistory
ENSEnerSysCOM3,185$273.2K0.1%+377+13.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,258$273.9K0.1%+1,258NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,214$276.1K0.1%+4,214NewHistory
DLBDolby Laboratories, Inc.COM CL A3,730$277.0K0.1%+139+3.9%AddedHistory

Sold out since Q1 2025 (28)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Net Worth Advisory Group sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CSXCSX CorpStock31,927$939.6K0.3%History
TGTTarget CorpStock8,207$856.5K0.3%History
HELEHelen of Troy LtdStock7,090$379.2K0.1%History
SKYChampion Homes, Inc.Stock2,837$268.8K0.1%History
CVSACovista Inc.COM2,619$263.6K0.1%History
KEYKeycorpCOM15,582$249.2K0.1%History
XUnited States Steel CorpCOM5,639$238.3K0.1%History
PEGPublic Service Enterprise Group IncCOM2,809$231.2K0.1%History
GPNGlobal Payments IncStock2,321$227.3K0.1%History
NRGNRG Energy, Inc.Stock2,342$223.6K0.1%History
TJXTJX Companies IncStock1,805$219.9K0.1%History
MRUSMerus N.V.COM5,054$212.8K0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,287$211.6K0.1%History
CNPCenterpoint Energy IncCOM5,793$209.9K0.1%History
NEENextera Energy IncStock2,926$207.4K0.1%History
ETREntergy CorpCOM2,418$206.7K0.1%History
DUKDuke Energy CORPStock1,664$203.0K0.1%History
TMToyota Motor CorpADS1,146$202.3K0.1%History
CNCCentene CorpStock3,300$200.4K0.1%History
MTZMastec IncCOM1,716$200.3K0.1%History
HNRGHallador Energy CoStock16,197$198.9K0.1%History
EGOEldorado Gold CorpCOM10,758$181.0K0.1%History
CMPCompass Minerals International IncStock19,161$178.0K0.1%History
HBANHuntington Bancshares IncCOM10,256$153.9K<0.1%History
MECMayville Engineering Company, Inc.COM10,629$142.7K<0.1%History
STOKStoke Therapeutics, Inc.COM20,741$137.7K<0.1%History
MTRXMatrix Service CoCOM10,306$128.1K<0.1%History
CRCTCricut, Inc.COM CL A20,416$105.1K<0.1%History