Networth Advisors, LLC
- SEC CIK
- 0002099019
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC
- Positions
- 383
- +2 vs. Q1 2026
- Total value
- $172.11M
- +$30.63M (+21.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072158 | AVANTIS US LARG | 259,352 | $23.33M | 13.56% | +16,689+6.9% | Added | – |
| AMERICAN CENTY ETF TR025072125 | AVA MID EQU ETF | 189,314 | $15.19M | 8.83% | +11,029+6.2% | Added | – |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 303,799 | $12.58M | 7.31% | +38,110+14.3% | Added | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 114,938 | $10.48M | 6.09% | +14,202+14.1% | Added | – |
| AMERICAN CENTY ETF TR025072307 | US QUALITY GROW | 80,045 | $9.45M | 5.49% | +3,292+4.3% | Added | – |
| AMERICAN CENTY ETF TR025072794 | FOCUSED LRG CAP | 108,238 | $8.8M | 5.11% | +7,983+8.0% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 65,742 | $5.86M | 3.41% | +21,719+49.3% | Added | – |
| AMERICAN CENTY ETF TR025072810 | FOCUSED DYNAMIC | 39,204 | $5.22M | 3.03% | +894+2.3% | Added | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 58,191 | $4.98M | 2.90% | +23,240+66.5% | Added | – |
| AMERICAN CENTY ETF TR025072406 | QUALITY DIVRSFED | 61,409 | $4.26M | 2.48% | +12,448+25.4% | Added | – |
| AIM ETF PRODUCTS TRUST00888H752 | ALLIA US MAY ETF | 114,369 | $3.98M | 2.31% | +114,369 | New | – |
| AMERICAN CENTY ETF TR025072257 | SHORT DURTN STRG | 74,529 | $3.83M | 2.22% | +74,529 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,539 | $3.8M | 2.21% | +30+0.5% | Added | – |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 79,140 | $3.75M | 2.18% | +10,567+15.4% | Added | – |
| AMERICAN CENTY ETF TR025072109 | DIVERSIFID CRP | 76,787 | $3.6M | 2.09% | +9,072+13.4% | Added | – |
| STERLING CAP FDS85917K470 | NATIONAL MUNI BD | 119,110 | $3M | 1.74% | +4,094+3.6% | Added | – |
| AIM ETF PRODUCTS TRUST00888H737 | ALLIA US JUN ETF | 76,912 | $2.65M | 1.54% | +76,912 | New | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 25,047 | $2.58M | 1.50% | +5,217+26.3% | Added | – |
| AMERICAN CENTY ETF TR025072331 | SELE HIGH YI ETF | 54,878 | $2.54M | 1.48% | +5,920+12.1% | Added | – |
| AIM ETF PRODUCTS TRUST00888H802 | ALLIA US JAN ETF | 64,401 | $2.49M | 1.45% | +2,371+3.8% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 18,244 | $2.28M | 1.32% | +18,244 | New | – |
| FIRST TR EXCHNG TRADED FD VI33740F441 | FT VEST U.S EQT | 50,456 | $2.17M | 1.26% | +50,456 | New | – |
| AIM ETF PRODUCTS TRUST00888H786 | ALLIA US FEB ETF | 60,456 | $2.15M | 1.25% | +60,456 | New | – |
| ELEVATION SERIES TRUST210322608 | TRUE SE BUFF ETF | 76,330 | $2.11M | 1.22% | +57,408+303.4% | Added | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N335 | BARRIER INCOME | 77,724 | $1.99M | 1.16% | +8,000+11.5% | Added | – |
| AIM ETF PRODUCTS TRUST00888H794 | ALLIANZIM US EQT | 55,130 | $1.97M | 1.14% | +1,897+3.6% | Added | – |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 15,411 | $1.56M | 0.90% | +9,287+151.6% | Added | – |
| AMERICAN CENTY ETF TR02507A705 | SMALL CAP GROWTH | 25,720 | $1.29M | 0.75% | +25,720 | New | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N640 | TREASURY OPT INC | 52,584 | $1.23M | 0.72% | +2,093+4.1% | Added | – |
| AMERICAN CENTY ETF TR025072133 | AVAN US VALU ETF | 14,105 | $1.14M | 0.66% | +14,105 | New | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 41,351 | $1.07M | 0.62% | +819+2.0% | Added | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N723 | AGGREGATE BD ETF | 49,280 | $993.97K | 0.58% | +7,288+17.4% | Added | – |
| AIM ETF PRODUCTS TRUST00888H646 | ALLIANZIM U S LA | 31,486 | $970.87K | 0.56% | +31,486 | New | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N368 | CURRE STRAT ETF | 31,692 | $944.11K | 0.55% | +1,603+5.3% | Added | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 3,118 | $906.14K | 0.53% | −151−4.6% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 9,545 | $790.72K | 0.46% | −483−4.8% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 9,269 | $746.84K | 0.43% | +9,250+48,684.2% | Added | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N863 | VOLATILITY PREM | 40,955 | $656.92K | 0.38% | +4,840+13.4% | Added | – |
| ELEVATION SERIES TRUST210322509 | TRUESHARES QUART | 26,125 | $621.78K | 0.36% | +2,819+12.1% | Added | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 6,924 | $616.29K | 0.36% | −339−4.7% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 17,618 | $596.2K | 0.35% | +17,618 | New | – |
| ISHARES TR464289420 | RUS TP200 VL ETF | 5,648 | $593.91K | 0.35% | −201−3.4% | Reduced | – |
| AMERICAN CENTY ETF TR025072364 | INTERNATIONAL LR | 7,585 | $587.24K | 0.34% | +7,585 | New | – |
| ABRDN FDS00384X301 | EMER MKTS DI ETF | 11,876 | $586.41K | 0.34% | −204−1.7% | Reduced | – |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 6,679 | $508.7K | 0.30% | +6,679 | New | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 16,500 | $485.6K | 0.28% | +15,840+2,400.0% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 4,441 | $390.24K | 0.23% | −406−8.4% | Reduced | – |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,176 | $314.67K | 0.18% | 00.0% | Unchanged | View |
| SIMPLIFY EXCHANGE TRADED FUN82889N459 | GAMMA EMERGING | 11,440 | $307.91K | 0.18% | +264+2.4% | Added | – |
| ELEVATION SERIES TRUST210322574 | S&P AU DE IN ETF | 11,822 | $296.98K | 0.17% | +1,269+12.0% | Added | – |
| ATIATI INC COM | Stock | 1,464 | $288.55K | 0.17% | 00.0% | Unchanged | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 3,748 | $286.91K | 0.17% | −133−3.4% | Reduced | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 1,593 | $262.19K | 0.15% | −198−11.1% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 2,085 | $259.44K | 0.15% | −98−4.5% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 202 | $242.37K | 0.14% | 00.0% | Unchanged | View |
| CAPITOL SER TR14064D444 | STERLING CAP ENH | 9,394 | $235.18K | 0.14% | +241+2.6% | Added | – |
| AIM ETF PRODUCTS TRUST00888H760 | ALLIANZIM US EQT | 5,650 | $220.34K | 0.13% | +5,650 | New | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N657 | SHORT TERM TREA | 10,095 | $206.19K | 0.12% | +1,332+15.2% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 333 | $193.44K | 0.11% | +282+552.9% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 245 | $180.26K | 0.10% | −5−2.0% | Reduced | – |
| ABCLABCELLERA BIOLOGICS INC | COM | 22,526 | $176.83K | 0.10% | +22,526 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 449 | $167.49K | 0.10% | −1,030−69.6% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 1,304 | $158.36K | 0.09% | −55−4.0% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 208 | $155.49K | 0.09% | −59−22.1% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 537 | $155.39K | 0.09% | −2−0.4% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,232 | $143.74K | 0.08% | +1,100+833.3% | Added | View |
| AVGOBROADCOM INC COM | Stock | 355 | $133.96K | 0.08% | +271+322.6% | Added | View |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 1,985 | $130.24K | 0.08% | 00.0% | Unchanged | – |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 2,805 | $112.23K | 0.07% | −1,116−28.5% | Reduced | View |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 29,499 | $111.21K | 0.06% | +29,499 | New | View |
| ELEVATION SERIES TRUST210322798 | TRUE ST SEPT ETF | 2,420 | $109.96K | 0.06% | −4,453−64.8% | Reduced | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 4,400 | $108.5K | 0.06% | +4,400 | New | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 3,230 | $108.08K | 0.06% | +3,230 | New | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 430 | $105.84K | 0.06% | +390+975.0% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 503 | $105.06K | 0.06% | −45−8.2% | Reduced | View |
| DGXQUEST DIAGNOSTICS INC | COM | 491 | $104.07K | 0.06% | 00.0% | Unchanged | View |
| ALLALLSTATE CORP COM | Stock | 427 | $101.6K | 0.06% | −1−0.2% | Reduced | View |
| STERLING CAP FDS85917K454 | CAP HEDGED EQT P | 4,015 | $100.38K | 0.06% | +113+2.9% | Added | – |
| IRINGERSOLL RAND INC | COM | 1,220 | $100.03K | 0.06% | −111−8.3% | Reduced | View |
| ETF SER SOLUTIONS26922A628 | POINT BRIDGE GOP | 1,719 | $96.26K | 0.06% | 00.0% | Unchanged | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 1,091 | $94.28K | 0.05% | +125+12.9% | Added | – |
| VANECK ETF TRUST92189F429 | PREFERRED SECURT | 5,150 | $91.88K | 0.05% | +5,150 | New | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 1,700 | $89.69K | 0.05% | +933+121.6% | Added | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 602 | $88.09K | 0.05% | +3+0.5% | Added | – |
| HDHOME DEPOT INC COM | Stock | 248 | $87.57K | 0.05% | +154+163.8% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 363 | $86.52K | 0.05% | −1−0.3% | Reduced | View |
| STERLING CAP FDS85917K462 | CAPITAL MULTI | 3,367 | $84.61K | 0.05% | +513+18.0% | Added | – |
| AIM ETF PRODUCTS TRUST00888H836 | US LRG CP BUF10 | 2,106 | $82.69K | 0.05% | −20−0.9% | Reduced | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 877 | $77.08K | 0.04% | +877 | New | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 218 | $74.81K | 0.04% | +218 | New | – |
| AIM ETF PRODUCTS TRUST00888H745 | ALLIANZIM US EQT | 1,814 | $68.55K | 0.04% | +1,814 | New | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 421 | $67.95K | 0.04% | −10−2.3% | Reduced | – |
| INNOVATOR ETFS TRUST45784N643 | EQUITY DEFND 1YR | 2,433 | $66.65K | 0.04% | +2,433 | New | – |
| SHWSHERWIN WILLIAMS CO | COM | 190 | $65.25K | 0.04% | −9−4.5% | Reduced | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 581 | $64.11K | 0.04% | −531−47.8% | Reduced | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 528 | $61.81K | 0.04% | +528 | New | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 589 | $56.81K | 0.03% | +431+272.8% | Added | – |
| AIM ETF PRODUCTS TRUST00888H828 | ALLIANZIM US EQT | 1,372 | $56.44K | 0.03% | +1,372 | New | – |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 533 | $54.99K | 0.03% | +533 | New | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 191 | $51.35K | 0.03% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (70)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST00888H521 | ALLIANZIM US EQU | 86,842 | $2.31M | 1.63% |
| AIM ETF PRODUCTS TRUST00888H687 | ALLIANZIM US EQT | 66,853 | $2.11M | 1.49% |
| AIM ETF PRODUCTS TRUST00888H570 | ALLIANZIM EQ BUF | 32,953 | $940.81K | 0.66% |
| AIM ETF PRODUCTS TRUST00888H877 | ALLIANZIM US EQT | 25,793 | $871.29K | 0.62% |
| ELEVATION SERIES TRUST210322681 | TRUESHARES STRCD | 11,179 | $410.95K | 0.29% |
| ELEVATION SERIES TRUST210322780 | TRUESHARES OCT | 9,145 | $375.86K | 0.27% |
| XOMEXXON MOBIL CORP | COM | 1,428 | $242.27K | 0.17% |
| ELEVATION SERIES TRUST210322764 | TRUESHARES DEC | 5,704 | $221.5K | 0.16% |
| ELEVATION SERIES TRUST210322814 | TRUESHARES STRUC | 5,404 | $219.63K | 0.16% |
| AIM ETF PRODUCTS TRUST00888H638 | ALLIA U S 5 ETF | 6,084 | $190.94K | 0.13% |
| AIM ETF PRODUCTS TRUST00888H554 | ALLIANZIM US EQU | 6,391 | $178.95K | 0.13% |
| CCICROWN CASTLE INC COM | REIT | 1,593 | $129.53K | 0.09% |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 2,253 | $68.72K | 0.05% |
| AIM ETF PRODUCTS TRUST00888H695 | ALLIANZIM US LRG | 1,857 | $63.79K | 0.05% |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 767 | $56.1K | 0.04% |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 1,007 | $51.16K | 0.04% |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 592 | $46.63K | 0.03% |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 570 | $42.86K | 0.03% |
| INNOVATOR ETFS TRUST45784N106 | EQUITY DEFINED P | 1,571 | $41.98K | 0.03% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 412 | $37.76K | 0.03% |
| INNOVATOR ETFS TRUST45784N882 | EQUITY DEFINED P | 1,221 | $31.18K | 0.02% |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 522 | $26.42K | 0.02% |
| WPCWP CAREY INC | COM | 355 | $24.13K | 0.02% |
| INNOVATOR ETFS TRUST45784N809 | EQUI DEFI 1 NOVE | 853 | $22.65K | 0.02% |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 188 | $17.44K | 0.01% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 51 | $17.24K | 0.01% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 195 | $13.69K | 0.01% |
| INNOVATOR ETFS TRUST45783Y541 | EQUITY DEF PROTN | 466 | $13.68K | 0.01% |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 309 | $13.47K | 0.01% |
| LINLINDE PLC SHS | Stock | 27 | $13.39K | 0.01% |
| SPDR SERIES TRUST78468R804 | ST STR R1K LOWV | 72 | $12.82K | 0.01% |
| PLDPROLOGIS INC. COM | REIT | 91 | $12.03K | 0.01% |
| ETNEATON CORP PLC SHS | Stock | 33 | $11.8K | 0.01% |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 478 | $11.1K | 0.01% |
| TTTRANE TECHNOLOGIES PLC | SHS | 26 | $10.84K | 0.01% |
| BLKBLACKROCK INC COM | Stock | 11 | $10.58K | 0.01% |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 162 | $10.14K | 0.01% |
| NEENEXTERA ENERGY INC COM | Stock | 109 | $10.12K | 0.01% |
| UNPUNION PAC CORP COM | Stock | 39 | $9.46K | 0.01% |
| KOCOCA COLA CO COM | Stock | 122 | $9.28K | 0.01% |
| AXPAMERICAN EXPRESS CO COM | Stock | 30 | $9.07K | 0.01% |
| ORCLORACLE CORP COM | Stock | 60 | $8.83K | 0.01% |
| CBCHUBB LIMITED COM | Stock | 23 | $7.5K | 0.01% |
| ABTABBOTT LABORATORIES COM | Stock | 67 | $6.88K | 0.00% |
| INNOVATOR ETFS TRUST45783Y111 | EQUI DEFI 1 AUG | 252 | $6.71K | 0.00% |
| XELXCEL ENERGY INC COM | Stock | 80 | $6.36K | 0.00% |
| MCKMCKESSON CORP COM | Stock | 7 | $6.06K | 0.00% |
| PPCPILGRIMS PRIDE CORP COM | Stock | 154 | $5.82K | 0.00% |
| AIM ETF PRODUCTS TRUST00888H539 | ALLIANZIM US EQU | 205 | $5.77K | 0.00% |
| AIM ETF PRODUCTS TRUST00888H547 | ALLIANZIM US EQT | 207 | $5.71K | 0.00% |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 8 | $4.74K | 0.00% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 26 | $4.51K | 0.00% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 22 | $4.47K | 0.00% |
| RSGREPUBLIC SVCS INC | COM | 18 | $3.94K | 0.00% |
| ARWRARROWHEAD PHARMACEUTICALS IN | COM | 51 | $3.2K | 0.00% |
| XYLXYLEM INC | COM | 25 | $2.99K | 0.00% |
| SRESEMPRA COM | Stock | 27 | $2.62K | 0.00% |
| APHAMPHENOL CORP NEW | CL A | 20 | $2.53K | 0.00% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 19 | $1.82K | 0.00% |
| RJFRAYMOND JAMES FINL INC | COM | 12 | $1.74K | 0.00% |
| PAGPENSKE AUTOMOTIVE GRP INC | COM | 11 | $1.65K | 0.00% |
| CINFCINCINNATI FINL CORP | COM | 7 | $1.1K | 0.00% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 11 | $1.03K | 0.00% |
| FTNTFORTINET INC COM | Stock | 12 | $981 | 0.00% |
| GPCGENUINE PARTS CO COM | Stock | 9 | $952 | 0.00% |
| HONHoneywell Technologies | COM | 4 | $904 | 0.00% |
| MLIMUELLER INDS INC | COM | 8 | $886 | 0.00% |
| AIZASSURANT INC COM | Stock | 3 | $653 | 0.00% |
| NLOPNET LEASE OFFICE PROPERTIES | COM | 23 | $265 | 0.00% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 1 | $76 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 383 | $172.11M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 381 | $141.48M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 385 | $135.49M | – | SEC |