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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
CLNEClean Energy Fuels Corp.COM2$5<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM1$8<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock7$59<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS1$76<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1$101<0.1%00.0%Unchanged–
RGRSturm Ruger & Co IncStock3$120<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF2$129<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2$183<0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2$189<0.1%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD5$227<0.1%00.0%Unchanged–
iShares Inc46434G889EMNG MKTS EQT4$242<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1$262<0.1%00.0%Unchanged–
NLOPNet Lease Office PropertiesCOM23$265<0.1%+23NewHistory
SNOWSnowflake Inc.Stock2$302<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF13$327<0.1%+4+44.4%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16$334<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM3$342<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF9$380<0.1%+2+28.6%Added–
PFEPfizer IncStock14$393<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF19$408<0.1%+8+72.7%Added–
UBERUber Technologies, IncStock6$432<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF5$442<0.1%00.0%Unchanged–
VSTVistra Corp.Stock3$451<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL9$453<0.1%−32−78.0%Reduced–
PHMPultegroup IncCOM4$470<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME11$475<0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF21$538<0.1%+6+40.0%Added–
TAT&T Inc.Stock19$551<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3$560<0.1%−2−40.0%ReducedHistory
CVXChevron CorpStock3$621<0.1%−4−57.1%ReducedHistory
GXRPGrayscale XRP Trust ETFSHS24$624<0.1%+24NewHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF21$633<0.1%−6−22.2%Reduced–
NKENIKE, Inc.Stock12$634<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock3$653<0.1%+3NewHistory
USBUS Bancorp DECOM NEW13$676<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6$722<0.1%−45−88.2%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT19$754<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14$829<0.1%+14New–
FBTCFidelity Wise Origin Bitcoin FundSHS15$885<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM8$886<0.1%+8NewHistory
NGNovagold Resources IncCOM NEW100$898<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM4$904<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM14$913<0.1%+14NewHistory
INTCIntel CorpStock21$927<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock3$942<0.1%+3NewHistory
GPCGenuine Parts CoStock9$952<0.1%00.0%UnchangedHistory
Angel Oak Funds Trust03463K760INCOME ETF47$976<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock12$981<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9$981<0.1%00.0%Unchanged–
MAMastercard IncStock2$999<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF21$1.01K<0.1%+21New–
SPDR Series Trust78468R440STATE STRET SPDR29$1.02K<0.1%+24+480.0%Added–
SCHWSchwab Charles CorpStock11$1.03K<0.1%+11NewHistory
MTBM&T Bank CorpCOM5$1.03K<0.1%+5NewHistory
CNPCenterpoint Energy IncCOM24$1.04K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock4$1.08K<0.1%−3−42.9%ReducedHistory
CINFCincinnati Financial CorpCOM7$1.10K<0.1%+7NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF36$1.11K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM8$1.13K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF45$1.13K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM21$1.14K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG40$1.15K<0.1%−257−86.5%Reduced–
PGProcter & Gamble CoStock8$1.16K<0.1%−6−42.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF13$1.21K<0.1%00.0%Unchanged–
VVisa Inc.Stock4$1.21K<0.1%00.0%UnchangedHistory
NINisource Inc.COM26$1.21K<0.1%+26NewHistory
JBHTHunt J B Transport Services IncCOM6$1.27K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5$1.30K<0.1%−9−64.3%ReducedHistory
IEXIdex CorpCOM7$1.33K<0.1%00.0%UnchangedHistory
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF51$1.36K<0.1%−361−87.6%Reduced–
CSXCSX CorpStock34$1.40K<0.1%00.0%UnchangedHistory
AFLAflac IncStock13$1.43K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L433AST EQU KIN ETF41$1.45K<0.1%−13−24.1%Reduced–
iShares MSCI Eafe ETF464287465ETF15$1.46K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H748CLO ETF29$1.53K<0.1%−168−85.3%Reduced–
VTRSViatris IncStock114$1.54K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$1.54K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock32$1.57K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock11$1.59K<0.1%−1−8.3%ReducedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF48$1.62K<0.1%−48−50.0%Reduced–
PAGPenske Automotive Group, Inc.COM11$1.65K<0.1%+11NewHistory
SPDR Series Trust78468R200ST STR RATE ETF55$1.69K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock4$1.70K<0.1%00.0%UnchangedHistory
CCitigroup IncStock15$1.70K<0.1%−8−34.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock11$1.73K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM12$1.74K<0.1%+12NewHistory
ACGLArch Capital Group Ltd.Stock19$1.82K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock20$1.92K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP53$1.94K<0.1%+32+152.4%Added–
GLDMWorld Gold TrustSPDR GLD MINIS21$1.95K<0.1%−366−94.6%ReducedHistory
IBITiShares Bitcoin Trust ETFETF51$1.96K<0.1%+14+37.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4$1.97K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF83$2.06K<0.1%00.0%Unchanged–
SFDSmithfield Foods IncCOM74$2.07K<0.1%+74NewHistory
Schwab US Dividend Equity ETF808524797ETF69$2.12K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT84$2.14K<0.1%−719−89.5%Reduced–
Global X FDS37950E291GLOBX SUPDV US118$2.23K<0.1%−749−86.4%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF49$2.30K<0.1%+48+4,800.0%Added–
ADSKAutodesk, Inc.COM10$2.39K<0.1%+10NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF47$2.41K<0.1%00.0%Unchanged–

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