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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
LEALear CorpCOM NEW2,138$203.1K<0.1%+2,138NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK9,839$202.4K<0.1%+362+3.8%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,635$200.8K<0.1%+1,635NewHistory
FTVFortive CorpStock3,839$200.1K<0.1%+136+3.7%AddedHistory
AESAES CorpStock18,236$191.8K<0.1%+1,161+6.8%AddedHistory
CSTMConstellium SECL A SHS13,949$185.5K<0.1%+691+5.2%AddedHistory
AEHRAehr Test SystemsCOM14,079$182.0K<0.1%+690+5.2%AddedHistory
Orla MNG Ltd New68634K106COM17,998$180.3K<0.1%+17,998New–
ASTLAlgoma Steel Group Inc.COM25,960$178.9K<0.1%+11,184+75.7%AddedHistory
HNNAHennessy Advisors IncCOM13,913$175.3K<0.1%+13,913NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,700$171.4K<0.1%−144−1.0%ReducedHistory
CVECenovus Energy Inc.COM11,957$162.6K<0.1%+11,957NewHistory
EFXTEnerflex Ltd.COM20,550$162.1K<0.1%−2,820−12.1%ReducedHistory
VETVermilion Energy Inc.COM21,791$158.6K<0.1%+10,594+94.6%AddedHistory
AVTRAvantor, Inc.COM11,771$158.4K<0.1%+11,771NewHistory
EBCEastern Bankshares, Inc.COM10,226$155.9K<0.1%−350−3.3%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW13,849$153.7K<0.1%+683+5.2%AddedHistory
GAUGaliano Gold Inc.COM114,079$144.9K<0.1%+114,079NewHistory
LBTYKLiberty Global Ltd.COM CL C14,006$144.5K<0.1%+735+5.5%AddedHistory
UISUnisys CorpCOM NEW30,986$140.4K<0.1%+1,581+5.4%AddedHistory
EQXEquinox Gold Corp.COM24,294$139.7K<0.1%−4,959−17.0%ReducedHistory
BTUPeabody Energy CorpCOM10,278$137.9K<0.1%+10,278NewHistory
HCATHealth Catalyst, Inc.COM36,543$137.8K<0.1%+36,543NewHistory
MERCMercer International Inc.COM36,508$127.8K<0.1%+21,492+143.1%AddedHistory
WUWestern Union COStock14,890$125.4K<0.1%+14,890NewHistory
SSLSasol LtdSPONSORED ADR21,611$95.5K<0.1%+1,053+5.1%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