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Livermore
Livermore
ZHEN

Net Worth Advisory Group

SEC CIK
0001791998
Latest filing
Jul 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
436
−5 vs. Q4 2025
Portfolio value
$482.4M
−$12.2M (−2.5%) vs. Q4 2025
Filed
May 5, 2026
SEC
Holdings of Net Worth Advisory Group in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBDBank BradescoSP ADR PFD NEW73,699$269.0K0.1%+300.0%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,262$271.6K0.1%−135−5.6%Reduced–
VETVermilion Energy Inc.COM19,726$271.8K0.1%−923−4.5%ReducedHistory
UNMUnum GroupStock3,747$273.6K0.1%−509−12.0%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,060$275.0K0.1%+81+4.1%AddedHistory
CORCencora, Inc.Stock882$277.0K0.1%+882NewHistory
STGWStagwell IncCOM CL A44,154$277.7K0.1%−5,796−11.6%ReducedHistory
CRHCRH Public Ltd CoORD2,648$278.3K0.1%−21−0.8%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,949$281.2K0.1%+262+3.9%AddedHistory
RYRoyal Bank of CanadaStock1,740$281.4K0.1%+84+5.1%AddedHistory
ACLSAxcelis Technologies IncStock3,028$281.9K0.1%−996−24.8%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,293$282.0K0.1%−128−1.2%ReducedHistory
UNHUnitedHealth Group IncStock1,043$282.3K0.1%−94−8.3%ReducedHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL6,329$282.3K0.1%+6,329NewHistory
CNCCentene CorpStock8,667$283.8K0.1%−1,213−12.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM2,997$283.9K0.1%+143+5.0%AddedHistory
MELIMercadolibre IncCOM165$284.8K0.1%+5+3.1%AddedHistory
CTVACorteva, Inc.Stock3,413$285.7K0.1%−515−13.1%ReducedHistory
NETCloudflare, Inc.CL A COM1,385$285.8K0.1%−187−11.9%ReducedHistory
ARGXArgenx SESPONSORED ADR393$286.8K0.1%+393NewHistory
LYVLive Nation Entertainment, Inc.COM1,883$287.2K0.1%−1,749−48.2%ReducedHistory
ICLRIcon PLCCOM2,604$288.1K0.1%−260−9.1%ReducedHistory
ALGNAlign Technology IncCOM1,684$288.6K0.1%−265−13.6%ReducedHistory
NOWServiceNow, Inc.Stock2,768$289.4K0.1%−1,172−29.7%ReducedHistory
MSAMSA Safety IncCOM1,767$289.7K0.1%+79+4.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,452$292.0K0.1%+6+0.2%AddedHistory
GEGeneral Electric CoStock1,037$294.3K0.1%+272+35.6%AddedHistory
MPMP Materials Corp.COM CL A6,108$294.8K0.1%−360−5.6%ReducedHistory
DDominion Energy, IncStock4,771$294.9K0.1%−482−9.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR14,284$296.4K0.1%+342+2.5%AddedHistory
AVTAvnet IncCOM4,845$298.6K0.1%−669−12.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,408$300.8K0.1%+6+0.4%Added–
TELTE Connectivity plcStock1,442$301.3K0.1%−175−10.8%ReducedHistory
BTUPeabody Energy CorpCOM9,180$302.5K0.1%−516−5.3%ReducedHistory
SPOTSpotify Technology S.A.Stock625$303.0K0.1%−101−13.9%ReducedHistory
EAElectronic Arts Inc.COM1,487$303.2K0.1%−215−12.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM920$304.3K0.1%+920NewHistory
UCBUnited Community Banks IncCOM9,800$308.6K0.1%+9,800NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,267$309.0K0.1%+15+0.5%Added–
AEMAgnico Eagle Mines LtdStock1,527$309.9K0.1%−27−1.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF445$310.6K0.1%+6+1.4%Added–
EQXEquinox Gold Corp.COM21,635$312.8K0.1%−1,244−5.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,269$313.8K0.1%−145−4.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,995$314.2K0.1%+161+4.2%AddedHistory
FIXComfort Systems USA IncCOM230$316.6K0.1%−299−56.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock606$316.7K0.1%+606NewHistory
ADUSAddus HomeCare CorpCOM3,387$317.2K0.1%+177+5.5%AddedHistory
HOLXHologic IncCOM4,212$318.4K0.1%−538−11.3%ReducedHistory
AIRAar CorpStock2,912$318.7K0.1%−35−1.2%ReducedHistory
SHOPShopify Inc.Stock2,697$319.9K0.1%−996−27.0%ReducedHistory
MSCIMSCI Inc.Stock596$321.2K0.1%−67−10.1%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF1,581$322.1K0.1%+18+1.2%Added–
FLEXFlex Ltd.Stock4,921$322.2K0.1%−770−13.5%ReducedHistory
PSXPhillips 66Stock1,774$323.1K0.1%+1,774NewHistory
TMUST-Mobile US, Inc.Stock1,544$324.2K0.1%−247−13.8%ReducedHistory
SGOLabrdn Gold ETF TrustETF7,302$325.8K0.1%−600−7.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,248$327.9K0.1%−4,765−52.9%Reduced–
EXPEExpedia Group, Inc.Stock1,421$328.0K0.1%+240+20.3%AddedHistory
GIBCgi IncCL A4,534$331.5K0.1%+633+16.2%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,422$331.6K0.1%+148+11.6%AddedHistory
IXOrix CorpSPONSORED ADR11,081$332.3K0.1%−55−0.5%ReducedHistory
IRIngersoll Rand Inc.COM4,163$333.5K0.1%−484−10.4%ReducedHistory
GMGeneral Motors CoCOM4,515$336.4K0.1%−637−12.4%ReducedHistory
CCKCrown Holdings, Inc.COM3,362$337.0K0.1%−29−0.9%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,307$337.6K0.1%+384+41.6%AddedHistory
AUAngloGold Ashanti PLCCOM SHS3,517$342.4K0.1%+260+8.0%AddedHistory
ICFIICF International, Inc.Stock5,259$343.3K0.1%+5,259NewHistory
MAMastercard IncStock693$346.1K0.1%+146+26.7%AddedHistory
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 203013,534$346.3K0.1%+13,534New–
iShares MSCI Eafe ETF464287465ETF3,601$349.7K0.1%−47−1.3%Reduced–
ASNDAscendis Pharma A/SSPONSORED ADR1,531$350.2K0.1%+1,531NewHistory
WisdomTree Tr97717X867EM LCL DEBT FD12,817$356.6K0.1%+205+1.6%Added–
iShares Core S&P 500 ETF464287200ETF546$356.6K0.1%−52−8.7%Reduced–
BSXBoston Scientific CorpStock5,690$357.0K0.1%+1,036+22.3%AddedHistory
JBHTHunt J B Transport Services IncCOM1,710$362.3K0.1%−266−13.5%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS8,691$362.6K0.1%−1,453−14.3%ReducedHistory
MDBMongoDB, Inc.CL A1,488$364.3K0.1%+1,488NewHistory
ECVTEcovyst Inc.COM28,441$365.7K0.1%−4,049−12.5%ReducedHistory
BKRBaker Hughes CoCL A5,997$366.1K0.1%−832−12.2%ReducedHistory
DGDollar General CorpCOM3,103$368.4K0.1%+484+18.5%AddedHistory
CECelanese CorpStock5,609$368.9K0.1%−827−12.8%ReducedHistory
BCPCBalchem CorpCOM2,190$371.1K0.1%+72+3.4%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,864$373.3K0.1%+7+0.2%Added–
UFPIUfp Industries IncCOM4,069$374.8K0.1%+1,173+40.5%AddedHistory
AEEAmeren CorpCOM3,428$376.8K0.1%+646+23.2%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,070$377.2K0.1%−287−6.6%ReducedHistory
SBUXStarbucks CorpStock4,220$378.1K0.1%−452−9.7%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF931$379.4K0.1%+2+0.2%Added–
ERICEricsson LM Telephone CoADR B SEK 1033,695$379.7K0.1%−4,780−12.4%ReducedHistory
CMCSAComcast CorpStock13,294$381.7K0.1%−1,393−9.5%ReducedHistory
EFXTEnerflex Ltd.COM18,358$384.0K0.1%−1,025−5.3%ReducedHistory
AZNAstraZeneca PLCADR1,949$384.4K0.1%+71+3.8%AddedConverted for a 1-for-2 splitHistory
TDGTransDigm Group INCCOM332$385.3K0.1%−46−12.2%ReducedHistory
ZBRAZebra Technologies CorpCL A1,847$386.1K0.1%+398+27.5%AddedHistory
BABAAlibaba Group Holding LtdADR3,086$387.2K0.1%−34−1.1%ReducedHistory
TPLTexas Pacific Land CorpStock820$389.3K0.1%−129−13.6%ReducedHistory
RTXRTX CorpStock2,028$391.3K0.1%−6−0.3%ReducedHistory
COHRCoherent Corp.COM1,658$394.9K0.1%−98−5.6%ReducedHistory
OVVOvintiv Inc.COM6,692$397.3K0.1%−885−11.7%ReducedHistory
BPBP PLCADR8,474$398.3K0.1%+40.0%AddedHistory

Sold out since Q4 2025 (45)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Net Worth Advisory Group sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
RBLXRoblox CorpStock6,725$544.9K0.1%History
VSTVistra Corp.Stock3,205$517.1K0.1%History
HOODRobinhood Markets, Inc.Stock4,553$514.9K0.1%History
STXSeagate Technology Holdings plcORD SHS1,851$509.8K0.1%History
CADECadence BancorporationEQUITY US CM11,798$505.4K0.1%History
SITMSITIME CorpCOM1,166$411.8K0.1%History
FTAIFTAI Aviation Ltd.SHS1,937$381.3K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999912,383$378.2K0.1%History
OTEXOpen Text CorpCOM9,308$303.3K0.1%History
MOHMolina Healthcare, Inc.COM1,708$296.5K0.1%History
PINSPinterest, Inc.CL A11,314$292.9K0.1%History
WDAYWorkday, Inc.CL A1,362$292.5K0.1%History
ONONOn Holding AGStock6,203$288.3K0.1%History
DKNGDraftKings Inc.Stock8,301$286.1K0.1%History
FISFidelity National Information Services, Inc.Stock4,170$277.1K0.1%History
GLOBGlobant S.A.COM4,226$276.2K0.1%History
ATECAlphatec Holdings, Inc.COM NEW12,982$273.1K0.1%History
TJXTJX Companies IncStock1,769$271.7K0.1%History
VCYTVeracyte, Inc.COM6,416$270.1K0.1%History
AEHRAehr Test SystemsCOM13,225$267.0K0.1%History
LULUlululemon athletica inc.Stock1,255$260.7K0.1%History
HHHHoward Hughes Holdings Inc.COM3,259$260.0K0.1%History
CSGPCostar Group, Inc.COM3,832$257.7K0.1%History
CRBGCorebridge Financial, Inc.COM8,536$257.5K0.1%History
VRSKVerisk Analytics, Inc.COM1,151$257.4K0.1%History
EQHEquitable Holdings, Inc.COM5,376$256.2K0.1%History
DOXAmdocs LtdSHS3,181$256.1K0.1%History
PODDInsulet CorpStock875$248.7K0.1%History
NVMINova Ltd.COM747$245.2K<0.1%History
TRIThomson Reuters CorpCOM NO PAR1,843$243.1K<0.1%History
GDDYGoDaddy Inc.CL A1,945$241.4K<0.1%History
FTDRFrontdoor, Inc.COM4,115$237.4K<0.1%History
RMBSRambus IncCOM2,576$236.7K<0.1%History
TOSTToast, Inc.Stock6,438$228.6K<0.1%History
KBRKBR, Inc.COM5,659$227.5K<0.1%History
ZSZscaler, Inc.Stock994$223.6K<0.1%History
BIRKBirkenstock Holding plcCOM SHS5,433$222.2K<0.1%History
FDSFactset Research Systems IncStock747$216.9K<0.1%History
NFGNational Fuel Gas CoStock2,705$216.6K<0.1%History
UBERUber Technologies, IncStock2,587$211.4K<0.1%History
FCFSFirstCash Holdings, Inc.COM1,326$211.3K<0.1%History
FLSFlowserve CorpCOM3,022$209.7K<0.1%History
NTNXNutanix, Inc.Stock3,945$203.9K<0.1%History
SSLSasol LtdSPONSORED ADR20,230$131.7K<0.1%History
UISUnisys CorpCOM NEW28,116$77.6K<0.1%History