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Livermore
Livermore
ZHEN

Worth Financial Advisory Group, LLC

SEC CIK
0001964358
Latest filing
Jul 30, 2026

The latest 13F from Worth Financial Advisory Group, LLC covers Q2 2026 (filed Jul 30, 2026): 202 long positions worth $240.0M. The top 10 holdings make up 32.0% of the portfolio, and the largest is Goldman Sachs ETF Tr at 6.7%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
170
Est. +$163.5M
Added
31
Est. +$56.8M
Reduced
1
Est. −$1.02K
Sold out
18
Est. −$1.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. Goldman Sachs ETF Tr381430503
    6.7%$16.1M
  2. AAPLApple Inc.
    3.4%$8.27MHistory
  3. AMZNAmazon Com Inc
    3.4%$8.25MHistory
  4. Capital Group Intl Focus EQT14019W109
    3.2%$7.79M
  5. NVDANVIDIA Corp
    2.8%$6.67MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Goldman Sachs ETF Tr381430503
    +$15.6MAdded
  2. AAPLApple Inc.
    +$8.10MAddedHistory
  3. NVDANVIDIA Corp
    +$6.67MNewHistory
  4. Harbor ETF Trust41151J406
    +$6.37MNew
  5. Capital Group Intl Focus EQT14019W109
    +$6.29MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Goldman Sachs ETF Tr381430503
    +3.73 pp3.0% → 6.7%
  2. AAPLApple Inc.
    +3.45 pp0.0% → 3.4%History
  3. AMZNAmazon Com Inc
    +3.44 pp0.0% → 3.4%History
  4. NVDANVIDIA Corp
    +2.78 pp0.0% → 2.8%History
  5. Harbor ETF Trust41151J406
    +2.66 pp0.0% → 2.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. The Alger ETF Trust015564602
    −$1.23MSold out
  2. AB Active ETFs Inc00039J814
    −$1.02KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AB Active ETFs Inc00039J814
    −12.57 pp12.7% → 0.2%
  2. The Alger ETF Trust015564602
    −2.83 pp2.8% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$240.0M
+$196.5M (+451.8%) vs. prior quarter
Positions
202
+152 vs. prior quarter
Top 10 concentration
32.0%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
4.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $240.0M (Q2 2026)

Q4 2022: $86.1MQ1 2023: $104.7MQ2 2023: $107.8MQ3 2023: $110.9MQ4 2023: $125.2MQ1 2024: $144.4MQ2 2024: $152.4MQ3 2024: $170.2MQ4 2024: $162.5MQ1 2025: $157.4MQ2 2025: $162.9MQ3 2025: $178.3MQ4 2025: $206.5MQ1 2026: $43.5MQ2 2026: $240.0M
Q4 2022Q2 2026
13F filings of Worth Financial Advisory Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026202$240.0MGoldman Sachs ETF TrAAPLAMZNvs. Q1 2026SEC
Q1 2026May 4, 202650$43.5MCapital Group Intl Focus EQTInnovator ETFs TrustAB Active ETFs Incvs. Q4 2025SEC
Q4 2025Jan 16, 2026180$206.5MGoldman Sachs ETF TrAMZNMSFTvs. Q3 2025SEC
Q3 2025Oct 22, 2025151$178.3MGoldman Sachs ETF TrMSFTAMZNvs. Q2 2025SEC
Q2 2025Jul 17, 2025147$162.9MGoldman Sachs ETF TrMSFTAMZNvs. Q1 2025SEC
Q1 2025Apr 22, 2025156$157.4MGoldman Sachs ETF TrAMZNAAPLvs. Q4 2024SEC
Q4 2024Feb 12, 2025156$162.5MGoldman Sachs ETF TrAMZNAAPLvs. Q3 2024SEC
Q3 2024Oct 25, 2024166$170.2MGoldman Sachs ETF TrAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 26, 2024148$152.4MGoldman Sachs ETF TrMSFTAMZNvs. Q1 2024SEC
Q1 2024Apr 30, 2024138$144.4MGoldman Sachs ETF TrMSFTAMZNvs. Q4 2023SEC
Q4 2023Jan 19, 2024131$125.2MGoldman Sachs ETF TrMSFTAAPLvs. Q3 2023SEC
Q3 2023Oct 13, 2023123$110.9MGoldman Sachs ETF TriShares TrAAPLvs. Q2 2023SEC
Q2 2023Jul 28, 2023118$107.8MGoldman Sachs ETF TrAAPLiShares Trvs. Q1 2023SEC
Q1 2023Apr 20, 2023119$104.7MGoldman Sachs ETF TriShares TrAAPLvs. Q4 2022SEC
Q4 2022Feb 13, 2023106$86.1MGoldman Sachs ETF TriShares TrAAPL–SEC