Networth Advisors, LLC
- SEC CIK
- 0002099019
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only.
- Positions
- 385
- No filing for Q3 2025
- Portfolio value
- $135.5M
- No filing for Q3 2025
Networth Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLNEClean Energy Fuels Corp. | COM | 2 | $4 | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 1 | $13 | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1 | $47 | <0.1% | – | – | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1 | $49 | <0.1% | – | – | History |
| AIC3.ai, Inc. | Stock | 7 | $94 | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1 | $97 | <0.1% | – | – | – |
| RGRSturm Ruger & Co Inc | Stock | 3 | $98 | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 4 | $106 | <0.1% | – | – | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 2 | $134 | <0.1% | – | – | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 5 | $143 | <0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2 | $173 | <0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2 | $182 | <0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9 | $225 | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5 | $229 | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11 | $230 | <0.1% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4 | $231 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1 | $258 | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 4 | $266 | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 5 | $282 | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7 | $286 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16 | $347 | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 14 | $349 | <0.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15 | $386 | <0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 3 | $408 | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 4 | $410 | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 14 | $418 | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 8 | $423 | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 2 | $439 | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 9 | $440 | <0.1% | – | – | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 9 | $452 | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5 | $457 | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 11 | $458 | <0.1% | – | – | – |
| PHMPultegroup Inc | COM | 4 | $469 | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 19 | $472 | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 3 | $484 | <0.1% | – | – | History |
| SAPSAP SE | ADR | 2 | $486 | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 6 | $490 | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2 | $494 | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 4 | $511 | <0.1% | – | – | History |
| SRESempra | Stock | 6 | $530 | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 9 | $545 | <0.1% | – | – | History |
| HSYHershey Co | COM | 3 | $546 | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6 | $552 | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 2 | $578 | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 6 | $583 | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 8 | $646 | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 9 | $665 | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 13 | $694 | <0.1% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19 | $723 | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 7 | $738 | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 5 | $745 | <0.1% | – | – | History |
| Ssga Active Tr78470P408 | STATE STREET US | 12 | $748 | <0.1% | – | – | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 21 | $754 | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 9 | $758 | <0.1% | – | – | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 27 | $758 | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 12 | $765 | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 21 | $775 | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 4 | $780 | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3 | $814 | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 16 | $873 | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 13 | $909 | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 24 | $920 | <0.1% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 100 | $932 | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 2 | $934 | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 21 | $946 | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 12 | $953 | <0.1% | – | – | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 47 | $979 | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9 | $992 | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 7 | $1.00K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 4 | $1.01K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 5 | $1.01K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 8 | $1.02K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 13 | $1.04K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 7 | $1.06K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 7 | $1.07K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | Stock | 1 | $1.07K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 16 | $1.07K | <0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36 | $1.08K | <0.1% | – | – | – |
| AFGAmerican Financial Group Inc | COM | 8 | $1.09K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 9 | $1.11K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 2 | $1.14K | <0.1% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15 | $1.14K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 8 | $1.15K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 6 | $1.17K | <0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51 | $1.17K | <0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45 | $1.18K | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13 | $1.22K | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 34 | $1.23K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 7 | $1.25K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 12 | $1.26K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7 | $1.30K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5 | $1.32K | <0.1% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 48 | $1.33K | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 6 | $1.37K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6 | $1.37K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 10 | $1.38K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 32 | $1.40K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 3 | $1.40K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 4 | $1.40K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 114 | $1.42K | <0.1% | – | – | History |