Skip to main content
Livermore
Livermore
ZHEN

Worth Financial Advisory Group, LLC

SEC CIK
0001964358
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
202
+152 vs. Q1 2026
Portfolio value
$240.0M
+$196.5M (+451.8%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Worth Financial Advisory Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG113,602$16.1M6.7%+110,111+3,154.1%Added–
AAPLApple Inc.Stock28,583$8.27M3.4%+27,999+4,794.3%AddedHistory
AMZNAmazon Com IncStock34,596$8.25M3.4%+19,657+131.6%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT225,107$7.79M3.2%+181,660+418.1%Added–
NVDANVIDIA CorpStock33,339$6.67M2.8%+33,339NewHistory
Harbor ETF Trust41151J406LONG TERM GROWER196,306$6.37M2.7%+196,306New–
MSFTMicrosoft CorpStock16,737$6.24M2.6%+16,737NewHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF60,332$6.11M2.5%+60,332New–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR147,818$5.70M2.4%+87,688+145.8%Added–
JPMJPMorgan Chase & CoStock15,893$5.20M2.2%+15,893NewHistory
AVGOBroadcom Inc.Stock10,725$4.05M1.7%+10,725NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF17,694$3.88M1.6%+17,694New–
iShares Core S&P 500 ETF464287200ETF5,047$3.78M1.6%+3,135+164.0%Added–
iShares Tr46434V613CORE UNIVRSL USD79,433$3.67M1.5%+79,433New–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF45,661$3.63M1.5%+45,661New–
GOOGAlphabet Inc.Stock9,637$3.41M1.4%+4,137+75.2%AddedHistory
SNDKSandisk CorpCOM1,494$3.40M1.4%+1,494NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF35,080$3.08M1.3%+35,080New–
SPYSPDR S&P 500 ETF TrustETF4,073$3.04M1.3%+4,073NewHistory
PANWPalo Alto Networks IncStock8,683$2.96M1.2%+8,683NewHistory
Innovator ETFs Trust45783Y681NASDAQ 100 MANA68,350$2.49M1.0%+68,350New–
ETNEaton Corp plcStock5,826$2.48M1.0%+5,826NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM43,761$2.47M1.0%+43,761New–
Ssga Active Tr78470P408STATE STREET US36,048$2.34M1.0%+36,048New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF46,369$2.34M1.0%+46,369New–
UBERUber Technologies, IncStock31,408$2.27M0.9%+31,408NewHistory
The Alger ETF Trust015564404CONCENTRATED EQT53,445$2.21M0.9%+20,470+62.1%Added–
iShares Flexible Income Active ETF092528603ETF40,493$2.12M0.9%+40,493New–
Harbor ETF Trust41151J505COMM ALL WEA ETF72,019$2.11M0.9%+70,269+4,015.4%Added–
GOOGLAlphabet Inc.Stock5,681$2.03M0.8%+5,140+950.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF12,723$1.84M0.8%+12,723New–
LLYEli Lilly & CoStock1,524$1.83M0.8%+1,524NewHistory
METAMeta Platforms, Inc.Stock3,241$1.83M0.8%+3,241NewHistory
iShares Tr464289859CORE 80 20 ETF18,280$1.78M0.7%+6,916+60.9%Added–
WMTWalmart Inc.Stock15,094$1.71M0.7%+15,094NewHistory
Goldman Sachs ETF Tr381430123MARKETBETA US EQ15,648$1.61M0.7%+15,648New–
VVisa Inc.Stock4,627$1.59M0.7%+4,627NewHistory
CATCaterpillar IncStock1,468$1.56M0.7%+1,468NewHistory
XOMExxonMobil Holdings CorpCOM11,289$1.54M0.6%+11,289NewHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT22,282$1.52M0.6%+22,282New–
AMATApplied Materials IncStock2,077$1.50M0.6%+2,077NewHistory
Ssga Active Tr78470P630SST BRIDGEWATER49,599$1.45M0.6%+49,599New–
The Alger ETF Trust015564107MID CAP 40 ETF57,555$1.43M0.6%+43,125+298.9%Added–
Vanguard Index FDS922908652EXTEND MKT ETF5,746$1.41M0.6%+5,746New–
VRTVertiv Holdings CoCOM CL A4,183$1.40M0.6%+4,183NewHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF9,438$1.40M0.6%+83+0.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF26,357$1.36M0.6%+26,357New–
Schwab US Dividend Equity ETF808524797ETF41,972$1.33M0.6%+41,485+8,518.5%Added–
iShares Tr464289867CORE 60 BALA ETF18,656$1.30M0.5%+4,596+32.7%Added–
STXSeagate Technology Holdings plcORD SHS1,328$1.28M0.5%+1,328NewHistory
GSGoldman Sachs Group IncStock1,190$1.20M0.5%+1,190NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF29,717$1.17M0.5%+29,717New–
TSLATesla, Inc.Stock2,751$1.16M0.5%+2,751NewHistory
BEBloom Energy CorpCOM CL A3,731$1.13M0.5%+2,904+351.1%AddedHistory
HDHome Depot, Inc.Stock3,185$1.12M0.5%+3,185NewHistory
Harbor ETF Trust41151J703DIVIDEND GTH LEA60,636$1.12M0.5%+55,542+1,090.3%Added–
NFLXNetflix IncStock14,364$1.03M0.4%+14,364NewHistory
RTXRTX CorpStock5,315$1.01M0.4%+5,315NewHistory
iShares Tr464287762US HLTHCARE ETF15,002$1.01M0.4%+15,002New–
MARMarriott International IncStock2,710$1.00M0.4%+2,710NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,858$1.00M0.4%+7,080+91.0%Added–
BACBank of America CorpStock17,212$980.7K0.4%+17,212NewHistory
WDCWestern Digital CorpCOM1,517$969.1K0.4%+1,517NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16,473$950.0K0.4%+16,473New–
GEVGE Vernova Inc.Stock790$928.1K0.4%+790NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF14,844$912.3K0.4%+14,844New–
URIUnited Rentals, Inc.COM789$893.9K0.4%+789NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,807$890.4K0.4%+4,807New–
State Street Financial Select Sector SPDR ETF81369Y605ETF16,540$886.7K0.4%+16,540New–
TMOThermo Fisher Scientific Inc.Stock1,766$885.2K0.4%+1,766NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,614$879.1K0.4%+4,614New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,039$860.3K0.4%+17,039New–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,189$859.8K0.4%+16,189New–
PSXPhillips 66Stock5,085$859.6K0.4%+5,085NewHistory
Neuberger Berman S-M Cap ETF64135A804ETF29,136$836.5K0.3%+29,136New–
ABBVAbbVie Inc.Stock3,287$827.3K0.3%+867+35.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,991$824.0K0.3%+5,991New–
iShares Core S&P U.S. Growth ETF464287671ETF4,365$821.0K0.3%+4,365New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME14,422$749.9K0.3%+14,012+3,417.6%Added–
Innovator ETFs Trust45784N502US SMALL CAP MNG22,544$739.0K0.3%+22,544New–
Vanguard Dividend Appreciation ETF921908844ETF3,077$728.0K0.3%+3,077New–
AMGNAmgen IncStock1,870$677.2K0.3%+1,870NewHistory
Innovator ETFs Trust45784N387INTL MAN FLO ETF12,555$666.0K0.3%+12,555New–
EQIXEquinix IncCOM635$662.0K0.3%+635NewHistory
BABoeing CoStock3,046$659.4K0.3%+3,046NewHistory
MDTMedtronic plcStock8,314$650.4K0.3%+8,314NewHistory
CBChubb LtdStock1,906$649.5K0.3%+1,906NewHistory
LRCXLam Research CorpStock1,462$633.5K0.3%+1,462NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,308$624.7K0.3%+1,308NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT13,658$624.2K0.3%+13,658New–
IAUiShares Gold TrustETF8,252$623.1K0.3%+8,252NewHistory
NEENextera Energy IncStock7,046$618.4K0.3%+7,046NewHistory
SNOWSnowflake Inc.Stock2,412$613.9K0.3%+2,412NewHistory
CVSCVS Health CorpStock5,870$607.3K0.3%+5,870NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,092$605.9K0.3%+5,092New–
JNJJohnson & JohnsonStock2,377$603.8K0.3%+2,377NewHistory
iShares Tr464288372GLB INFRASTR ETF9,061$603.5K0.3%+9,061New–
American Centy ETF Tr025072208US QUALITY VAL8,275$576.9K0.2%+3,568+75.8%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,612$567.4K0.2%+2,432+1,351.1%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF22,014$561.8K0.2%+22,014New–

Sold out since Q1 2026 (18)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Worth Financial Advisory Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
The Alger ETF Trust015564602RUSSELL INNOVATI1,855$1.23M2.8%–
APDAir Products & Chemicals, Inc.Stock168––History
ABNBAirbnb, Inc.Stock735––History
AIRAar CorpStock57––History
MMM3M CoStock43––History
BABAAlibaba Group Holding LtdADR277––History
MOAltria Group, Inc.Stock51––History
ABTAbbott LaboratoriesStock880––History
ARMArm Holdings PLCADR14––History
ARGXArgenx SESPONSORED ADR40––History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL933–––
First Tr Exch Traded FD III33739P707RIVR FRNT DYN65–––
ASTSAST SpaceMobile, Inc.COM CL A150––History
Innovator ETFs Trust45782C714EMRGNG MKT JULY3,350–––
Innovator ETFs Trust45782C623EMERGING MKT PWR3,723–––
AB Active ETFs Inc00039J707US LA CAP ST ETF880–––
TFCTruist Financial CorpCOM825––History
ABATAmerican Battery Technology CoCOM NEW355––History