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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
EAElectronic Arts Inc.COM1,487$303.2K0.1%−215−12.6%ReducedHistory
SPOTSpotify Technology S.A.Stock625$303.0K0.1%−101−13.9%ReducedHistory
BTUPeabody Energy CorpCOM9,180$302.5K0.1%−516−5.3%ReducedHistory
TELTE Connectivity plcStock1,442$301.3K0.1%−175−10.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,408$300.8K0.1%+6+0.4%Added–
AVTAvnet IncCOM4,845$298.6K0.1%−669−12.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR14,284$296.4K0.1%+342+2.5%AddedHistory
DDominion Energy, IncStock4,771$294.9K0.1%−482−9.2%ReducedHistory
MPMP Materials Corp.COM CL A6,108$294.8K0.1%−360−5.6%ReducedHistory
GEGeneral Electric CoStock1,037$294.3K0.1%+272+35.6%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,452$292.0K0.1%+6+0.2%AddedHistory
MSAMSA Safety IncCOM1,767$289.7K0.1%+79+4.7%AddedHistory
NOWServiceNow, Inc.Stock2,768$289.4K0.1%−1,172−29.7%ReducedHistory
ALGNAlign Technology IncCOM1,684$288.6K0.1%−265−13.6%ReducedHistory
ICLRIcon PLCCOM2,604$288.1K0.1%−260−9.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,883$287.2K0.1%−1,749−48.2%ReducedHistory
ARGXArgenx SESPONSORED ADR393$286.8K0.1%+393NewHistory
NETCloudflare, Inc.CL A COM1,385$285.8K0.1%−187−11.9%ReducedHistory
CTVACorteva, Inc.Stock3,413$285.7K0.1%−515−13.1%ReducedHistory
MELIMercadolibre IncCOM165$284.8K0.1%+5+3.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM2,997$283.9K0.1%+143+5.0%AddedHistory
CNCCentene CorpStock8,667$283.8K0.1%−1,213−12.3%ReducedHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL6,329$282.3K0.1%+6,329NewHistory
UNHUnitedHealth Group IncStock1,043$282.3K0.1%−94−8.3%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,293$282.0K0.1%−128−1.2%ReducedHistory
ACLSAxcelis Technologies IncStock3,028$281.9K0.1%−996−24.8%ReducedHistory
RYRoyal Bank of CanadaStock1,740$281.4K0.1%+84+5.1%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,949$281.2K0.1%+262+3.9%AddedHistory
CRHCRH Public Ltd CoORD2,648$278.3K0.1%−21−0.8%ReducedHistory
STGWStagwell IncCOM CL A44,154$277.7K0.1%−5,796−11.6%ReducedHistory
CORCencora, Inc.Stock882$277.0K0.1%+882NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,060$275.0K0.1%+81+4.1%AddedHistory
UNMUnum GroupStock3,747$273.6K0.1%−509−12.0%ReducedHistory
VETVermilion Energy Inc.COM19,726$271.8K0.1%−923−4.5%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,262$271.6K0.1%−135−5.6%Reduced–
BBDBank BradescoSP ADR PFD NEW73,699$269.0K0.1%+300.0%AddedHistory
AAPAdvance Auto Parts IncCOM5,091$268.6K0.1%−220−4.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,157$266.7K0.1%+1,157NewHistory
GWREGuidewire Software, Inc.COM1,769$264.5K0.1%+111+6.7%AddedHistory
GTLSChart Industries IncCOM1,279$264.4K0.1%−184−12.6%ReducedHistory
TAT&T Inc.Stock9,110$264.1K0.1%+98+1.1%AddedHistory
HDHome Depot, Inc.Stock802$263.8K0.1%−308−27.7%ReducedHistory
PUKPrudential PLCADR9,271$263.6K0.1%+395+4.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF441$263.5K0.1%+4+0.9%Added–
WERNWerner Enterprises IncCOM8,954$263.3K0.1%+8,954NewHistory
JLLJones Lang Lasalle IncCOM863$262.5K0.1%−124−12.6%ReducedHistory
NVONovo Nordisk A SADR7,069$259.8K0.1%+2,628+59.2%AddedHistory
MCOMoodys CorpStock593$258.7K0.1%+24+4.2%AddedHistory
GAUGaliano Gold Inc.COM103,009$258.6K0.1%−5,773−5.3%ReducedHistory
SEMSelect Medical Holdings CorpCOM15,840$258.0K0.1%−1,080−6.4%ReducedHistory
LVSLas Vegas Sands CorpCOM4,777$257.4K0.1%−753−13.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3,830$256.9K0.1%−591−13.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM453$254.5K0.1%−57−11.2%ReducedHistory
RVTYRevvity, Inc.COM2,892$253.3K0.1%−407−12.3%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,444$252.8K0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A1,438$251.1K0.1%−237−14.1%ReducedHistory
RBCRBC Bearings INCCOM462$250.7K0.1%+462NewHistory
EGOEldorado Gold CorpCOM7,291$250.3K0.1%−416−5.4%ReducedHistory
EWBCEast West Bancorp IncCOM2,343$250.2K0.1%+350+17.6%AddedHistory
GILGildan Activewear Inc.Stock4,475$249.0K0.1%−643−12.6%ReducedHistory
ARMKAramarkCOM6,138$248.8K0.1%−944−13.3%ReducedHistory
SPGIS&P Global Inc.Stock584$248.6K0.1%+20+3.5%AddedHistory
DECKDeckers Outdoor CorpCOM2,483$248.6K0.1%−334−11.9%ReducedHistory
HHyatt Hotels CorpCOM CL A1,723$247.8K0.1%−270−13.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,481$247.8K0.1%−492−12.4%ReducedHistory
GILDGilead Sciences, Inc.Stock1,771$246.8K0.1%+1,771NewHistory
MMSMaximus, Inc.COM3,824$245.1K0.1%+125+3.4%AddedHistory
TFXTeleflex IncCOM2,042$244.2K0.1%−276−11.9%ReducedHistory
BBarrick Mining CorpStock5,961$243.1K0.1%−1,271−17.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,210$236.4K<0.1%+1,210NewHistory
RACEFerrari N.V.COM697$236.0K<0.1%+34+5.1%AddedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL2,749$235.4K<0.1%+23+0.8%Added–
ZBHZimmer Biomet Holdings, Inc.Stock2,592$234.4K<0.1%−310−10.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS5,049$234.2K<0.1%−580−10.3%ReducedHistory
RSIRush Street Interactive, Inc.COM10,697$232.7K<0.1%+10,697NewHistory
WEXWEX Inc.COM1,520$232.6K<0.1%−204−11.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM7,233$231.5K<0.1%−911−11.2%ReducedHistory
ULUnilever PLCSPON ADR NEW4,051$230.8K<0.1%−50−1.2%ReducedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS3,544$230.7K<0.1%+3,544NewHistory
FFIVF5, Inc.Stock796$230.4K<0.1%−99−11.1%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,799$229.6K<0.1%+334+7.5%Added–
VRTVertiv Holdings CoCOM CL A913$228.9K<0.1%−644−41.4%ReducedHistory
WCCWesco International IncCOM829$226.9K<0.1%−44−5.0%ReducedHistory
WTWWillis Towers Watson PLCSHS777$226.0K<0.1%−109−12.3%ReducedHistory
TMToyota Motor CorpADS1,096$225.9K<0.1%−9−0.8%ReducedHistory
RRRRed Rock Resorts, Inc.CL A4,166$222.3K<0.1%−562−11.9%ReducedHistory
NEENextera Energy IncStock2,386$221.6K<0.1%+2,386NewHistory
RELXRELX PLCSPONSORED ADR6,638$220.0K<0.1%+251+3.9%AddedHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,811$219.1K<0.1%+391+4.6%Added–
ANETArista Networks, Inc.Stock1,784$219.0K<0.1%+1,784NewHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY6,157$218.8K<0.1%+12+0.2%Added–
AIPArteris, Inc.COM13,223$217.4K<0.1%+13,223NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,725$215.3K<0.1%−15−0.4%ReducedHistory
SNYSanofiSPONSORED ADR4,445$214.2K<0.1%−50−1.1%ReducedHistory
DXCMDexcom IncCOM3,393$213.1K<0.1%−395−10.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,710$212.6K<0.1%−18−1.0%Reduced–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM2,125$212.4K<0.1%+56+2.7%Added–
EPAMEPAM Systems, Inc.COM1,566$212.1K<0.1%−221−12.4%ReducedHistory
MTNVail Resorts IncCOM1,651$211.8K<0.1%−228−12.1%ReducedHistory
EEFTEuronet Worldwide, Inc.COM3,189$211.7K<0.1%+3,189NewHistory

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