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Livermore
Livermore
ZHEN

Networth Advisors, LLC

SEC CIK
0002099019
Latest filing
Jul 22, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
381
−4 vs. Q4 2025
Portfolio value
$141.5M
+$5.98M (+4.4%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of Networth Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072158AVANTIS US LARG242,663$18.8M13.3%+3,491+1.5%Added–
American Centy ETF Tr025072125AVA MID EQU ETF178,285$12.9M9.1%+6,097+3.5%Added–
American Centy ETF Tr025072562AVANTIS CORE FI265,689$11.0M7.8%+11,495+4.5%Added–
American Centy ETF Tr025072349US LARGE CAP VLU100,736$8.12M5.7%+2,191+2.2%Added–
American Centy ETF Tr025072307US QUALITY GROW76,753$8.06M5.7%+1,754+2.3%Added–
American Centy ETF Tr025072794FOCUSED LRG CAP100,255$7.69M5.4%+3,312+3.4%Added–
American Centy ETF Tr025072810FOCUSED DYNAMIC38,310$4.37M3.1%+1,090+2.9%Added–
American Centy ETF Tr025072703INTL EQT ETF44,023$3.73M2.6%+3,685+9.1%Added–
American Centy ETF Tr025072323AVAN US SMAL ETF58,615$3.65M2.6%+641+1.1%Added–
Vanguard S&P 500 ETF922908363ETF5,509$3.29M2.3%−812−12.8%Reduced–
American Centy ETF Tr025072406QUALITY DIVRSFED48,961$3.20M2.3%+3,695+8.2%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC68,271$3.20M2.3%+2,636+4.0%Added–
American Centy ETF Tr025072109DIVERSIFID CRP67,715$3.16M2.2%+3,419+5.3%Added–
American Centy ETF Tr025072356REAL ESTATE ETF68,573$3.02M2.1%+3,069+4.7%Added–
Sterling Cap FDS85917K470NATIONAL MUNI BD115,016$2.86M2.0%+115,016New–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT71,568$2.73M1.9%−692−1.0%Reduced–
Aim ETF Products Trust00888H505ALLIA US OCT ETF62,413$2.40M1.7%−1,352−2.1%Reduced–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS34,951$2.36M1.7%+4,377+14.3%Added–
Aim ETF Products Trust00888H521ALLIANZIM US EQU86,842$2.31M1.6%−948−1.1%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF62,030$2.26M1.6%−766−1.2%Reduced–
American Centy ETF Tr025072331SELE HIGH YI ETF48,958$2.26M1.6%+2,794+6.1%Added–
Aim ETF Products Trust00888H687ALLIANZIM US EQT66,853$2.11M1.5%−966−1.4%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU19,830$1.98M1.4%+464+2.4%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT53,233$1.78M1.3%−613−1.1%Reduced–
Simplify Exchange Traded Fun82889N335BARRIER INCOME69,724$1.71M1.2%+16,151+30.1%Added–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES40,532$1.22M0.9%+5,857+16.9%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC50,491$1.19M0.8%+9,268+22.5%Added–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF32,953$940.8K0.7%+140.0%Added–
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF30,089$879.8K0.6%+12,748+73.5%Added–
Aim ETF Products Trust00888H877ALLIANZIM US EQT25,793$871.3K0.6%−856−3.2%Reduced–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF41,992$854.5K0.6%+9,528+29.3%Added–
iShares Russell Top 200 Growth ETF464289438ETF3,269$813.5K0.6%−142−4.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,028$699.4K0.5%−835−7.7%Reduced–
PIMCO ETF Tr72201R577ULTR SH GO AC FD6,124$618.4K0.4%−4,472−42.2%Reduced–
iShares Tr46435G326CORE MSCI INTL7,263$606.9K0.4%−984−11.9%Reduced–
Elevation Series Trust210322509TRUESHARES QUART23,306$562.4K0.4%−35,036−60.1%Reduced–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM36,115$554.0K0.4%+6,174+20.6%Added–
MSFTMicrosoft CorpStock1,479$547.5K0.4%+173+13.2%AddedHistory
iShares Tr464289420RUS TP200 VL ETF5,849$542.0K0.4%−386−6.2%Reduced–
Abrdn FDS00384X301EMER MKTS DI ETF12,080$490.0K0.3%−1,601−11.7%Reduced–
Elevation Series Trust210322608TRUE SE BUFF ETF18,922$473.7K0.3%−162−0.8%Reduced–
Elevation Series Trust210322681TRUESHARES STRCD11,179$410.9K0.3%−60−0.5%Reduced–
Elevation Series Trust210322780TRUESHARES OCT9,145$375.9K0.3%+8,710+2,002.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,847$371.0K0.3%−372−7.1%Reduced–
Simplify Exchange Traded Fun82889N459GAMMA EMERGING11,176$289.3K0.2%+1,957+21.2%Added–
iShares Tr464288877EAFE VALUE ETF3,881$288.6K0.2%−386−9.0%Reduced–
Elevation Series Trust210322798TRUE ST SEPT ETF6,873$279.1K0.2%−163−2.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF1,791$261.0K0.2%−96−5.1%Reduced–
BNYBank of New York Mellon CorpStock2,176$258.1K0.2%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF2,183$243.1K0.2%−254−10.4%Reduced–
XOMExxonMobil Holdings CorpCOM1,428$242.3K0.2%+244+20.6%AddedHistory
Elevation Series Trust210322574S&P AU DE IN ETF10,553$231.6K0.2%+10,553New–
Capitol Ser Tr14064D444STERLING CAP ENH9,153$229.6K0.2%−288−3.1%Reduced–
Elevation Series Trust210322764TRUESHARES DEC5,704$221.5K0.2%−146−2.5%Reduced–
Elevation Series Trust210322814TRUESHARES STRUC5,404$219.6K0.2%+5,404New–
ATIAti IncStock1,464$213.0K0.2%+333+29.4%AddedHistory
Aim ETF Products Trust00888H638ALLIA U S 5 ETF6,084$190.9K0.1%+6,084New–
LLYEli Lilly & CoStock202$185.8K0.1%+199+6,633.3%AddedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA8,763$184.9K0.1%−1,101−11.2%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR3,921$183.1K0.1%−213−5.2%ReducedHistory
Aim ETF Products Trust00888H554ALLIANZIM US EQU6,391$178.9K0.1%+6,391New–
iShares Core S&P 500 ETF464287200ETF267$174.4K0.1%−25−8.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF250$144.2K0.1%+1+0.4%Added–
AAPLApple Inc.Stock539$136.8K0.1%−5−0.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,359$136.1K0.1%−46−3.3%Reduced–
CCICrown Castle Inc.REIT1,593$129.5K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,023$127.2K0.1%+692+209.1%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,112$122.8K0.1%+960+631.6%Added–
Aim ETF Products Trust00888H406ALLIANZIM US EQT3,049$118.3K0.1%−274−8.2%Reduced–
IRIngersoll Rand Inc.COM1,331$106.6K0.1%−314−19.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,018$101.1K0.1%−539−34.6%Reduced–
DGXQuest Diagnostics IncCOM491$96.2K0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,985$92.6K0.1%−463−18.9%Reduced–
ETF Ser Solutions26922A628POINT BRIDGE GOP1,719$92.0K0.1%00.0%Unchanged–
Sterling Cap FDS85917K454CAP HEDGED EQT P3,902$92.0K0.1%+3,902New–
MSMorgan StanleyStock548$90.2K0.1%+534+3,814.3%AddedHistory
ALLAllstate CorpStock428$88.7K0.1%+428NewHistory
iShares Tr46428743220 YR TR BD ETF966$83.7K0.1%+34+3.6%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF599$76.7K0.1%+109+22.2%Added–
AMZNAmazon Com IncStock364$75.8K0.1%−7−1.9%ReducedHistory
Aim ETF Products Trust00888H836US LRG CP BUF102,126$75.6K0.1%−2−0.1%Reduced–
Sterling Cap FDS85917K462CAPITAL MULTI2,854$71.3K0.1%+2,854New–
Schwab U.S. Large-Cap Value ETF808524409ETF2,253$68.7K<0.1%+2,253New–
Aim ETF Products Trust00888H695ALLIANZIM US LRG1,857$63.8K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM199$63.8K<0.1%+21+11.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF330$63.3K<0.1%−102−23.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF622$56.3K<0.1%+247+65.9%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL767$56.1K<0.1%+767New–
First Tr Exchange-Traded FD336917109SHS1,007$51.2K<0.1%+1,007New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM431$48.3K<0.1%+431New–
NVDANVIDIA CorpStock272$47.4K<0.1%−2−0.7%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW592$46.6K<0.1%+3+0.5%Added–
COFCapital One Financial CorpStock254$46.3K<0.1%+254NewHistory
FEFirstenergy CorpCOM904$45.8K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock191$44.0K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF570$42.9K<0.1%+570New–
State Street Energy Select Sector SPDR ETF81369Y506ETF697$42.7K<0.1%+457+190.4%Added–
Innovator ETFs Trust45784N106EQUITY DEFINED P1,571$42.0K<0.1%−88−5.3%Reduced–
RTXRTX CorpStock208$40.1K<0.1%+208NewHistory
BABoeing CoStock200$39.8K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (67)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Networth Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF21,420$477.9K0.4%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG444$58.8K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF106$51.7K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF363$42.3K<0.1%–
iShares Tr46435G102CONV BD ETF180$17.7K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND35$14.4K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY140$14.0K<0.1%–
iShares S&P 100 ETF464287101ETF35$12.1K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF31$7.88K<0.1%–
STXSeagate Technology Holdings plcORD SHS26$7.16K<0.1%History
APPAppLovin CorpCOM CL A10$6.74K<0.1%History
PIMCO ETF Tr72201R593COMMODITY STRAT239$6.59K<0.1%–
RNRRenaissancere Holdings LtdCOM22$6.19K<0.1%History
ZTSZoetis Inc.Stock42$5.28K<0.1%History
CDECoeur Mining, Inc.COM NEW288$5.13K<0.1%History
QCOMQualcomm IncStock26$4.45K<0.1%History
iShares Tr464288281JPMORGAN USD EMG43$4.14K<0.1%–
iShares Tr464288513IBOXX HI YD ETF49$3.95K<0.1%–
SOSouthern CoStock45$3.92K<0.1%History
DUKDuke Energy CORPStock31$3.63K<0.1%History
MPWRMonolithic Power Systems, Inc.COM4$3.63K<0.1%History
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP145$3.54K<0.1%–
iShares Flexible Income Active ETF092528603ETF67$3.52K<0.1%–
NSCNorfolk Southern CorpStock12$3.46K<0.1%History
AMPAmeriprise Financial IncCOM6$2.94K<0.1%History
PAYXPaychex IncStock26$2.92K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A68$2.63K<0.1%History
BNY Mellon ETF Trust09661T800HIGH YIELD ETF46$2.21K<0.1%–
CMICummins IncStock4$2.04K<0.1%History
BACBank of America CorpStock35$1.93K<0.1%History
HPQHP IncStock86$1.92K<0.1%History
KKRKKR & Co. Inc.COM15$1.91K<0.1%History
PHParker-Hannifin CorpStock2$1.76K<0.1%History
COSTCostco Wholesale CorpStock2$1.73K<0.1%History
MPCMarathon Petroleum CorpStock10$1.63K<0.1%History
HOODRobinhood Markets, Inc.Stock13$1.47K<0.1%History
HLTHilton Worldwide Holdings Inc.COM5$1.44K<0.1%History
ERIEErie Indemnity CoCL A5$1.43K<0.1%History
PCARPaccar IncCOM13$1.42K<0.1%History
DEDeere & CoStock3$1.40K<0.1%History
NVSNovartis AGADR10$1.38K<0.1%History
PGRProgressive CorpStock6$1.37K<0.1%History
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR48$1.33K<0.1%–
DHIHorton D R IncCOM8$1.15K<0.1%History
AFGAmerican Financial Group IncCOM8$1.09K<0.1%History
CTVACorteva, Inc.Stock16$1.07K<0.1%History
TMUST-Mobile US, Inc.Stock5$1.01K<0.1%History
STESTERIS plcSHS USD4$1.01K<0.1%History
HCAHCA Healthcare, Inc.COM2$934<0.1%History
FNFFidelity National Financial, Inc.COM SHS16$873<0.1%History
SBUXStarbucks CorpStock9$758<0.1%History
EXPDExpeditors International of Washington IncCOM5$745<0.1%History
WECWec Energy Group, Inc.Stock7$738<0.1%History
OMCOmnicom Group Inc.COM8$646<0.1%History
NDAQNasdaq, Inc.COM6$583<0.1%History
RSReliance, Inc.COM2$578<0.1%History
AZNAstraZeneca PLCSPONSORED ADR6$552<0.1%History
HSYHershey CoCOM3$546<0.1%History
ELSEquity Lifestyle Properties IncCOM9$545<0.1%History
APDAir Products & Chemicals, Inc.Stock2$494<0.1%History
SAPSAP SEADR2$486<0.1%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN9$452<0.1%–
AREAlexandria Real Estate Equities, Inc.COM9$440<0.1%History
CARRCarrier Global CorpStock8$423<0.1%History
CMCSAComcast CorpStock14$418<0.1%History
ORealty Income CorpREIT5$282<0.1%History
FISFidelity National Information Services, Inc.Stock4$266<0.1%History