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Livermore
Livermore
ZHEN

Networth Advisors, LLC

SEC CIK
0002099019
Latest filing
Jul 22, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
383
+2 vs. Q1 2026
Portfolio value
$172.1M
+$30.6M (+21.7%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of Networth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072158AVANTIS US LARG259,352$23.3M13.6%+16,689+6.9%Added–
American Centy ETF Tr025072125AVA MID EQU ETF189,314$15.2M8.8%+11,029+6.2%Added–
American Centy ETF Tr025072562AVANTIS CORE FI303,799$12.6M7.3%+38,110+14.3%Added–
American Centy ETF Tr025072349US LARGE CAP VLU114,938$10.5M6.1%+14,202+14.1%Added–
American Centy ETF Tr025072307US QUALITY GROW80,045$9.45M5.5%+3,292+4.3%Added–
American Centy ETF Tr025072794FOCUSED LRG CAP108,238$8.80M5.1%+7,983+8.0%Added–
American Centy ETF Tr025072703INTL EQT ETF65,742$5.86M3.4%+21,719+49.3%Added–
American Centy ETF Tr025072810FOCUSED DYNAMIC39,204$5.22M3.0%+894+2.3%Added–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS58,191$4.98M2.9%+23,240+66.5%Added–
American Centy ETF Tr025072406QUALITY DIVRSFED61,409$4.26M2.5%+12,448+25.4%Added–
Aim ETF Products Trust00888H752ALLIA US MAY ETF114,369$3.98M2.3%+114,369New–
American Centy ETF Tr025072257SHORT DURTN STRG74,529$3.83M2.2%+74,529New–
Vanguard S&P 500 ETF922908363ETF5,539$3.80M2.2%+30+0.5%Added–
American Centy ETF Tr025072356REAL ESTATE ETF79,140$3.75M2.2%+10,567+15.4%Added–
American Centy ETF Tr025072109DIVERSIFID CRP76,787$3.60M2.1%+9,072+13.4%Added–
Sterling Cap FDS85917K470NATIONAL MUNI BD119,110$3.00M1.7%+4,094+3.6%Added–
Aim ETF Products Trust00888H737ALLIA US JUN ETF76,912$2.65M1.5%+76,912New–
American Centy ETF Tr025072802INTL SMCP VLU25,047$2.58M1.5%+5,217+26.3%Added–
American Centy ETF Tr025072331SELE HIGH YI ETF54,878$2.54M1.5%+5,920+12.1%Added–
Aim ETF Products Trust00888H802ALLIA US JAN ETF64,401$2.49M1.4%+2,371+3.8%Added–
American Centy ETF Tr025072877US SML CP VALU18,244$2.28M1.3%+18,244New–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT50,456$2.17M1.3%+50,456New–
Aim ETF Products Trust00888H786ALLIA US FEB ETF60,456$2.15M1.2%+60,456New–
Elevation Series Trust210322608TRUE SE BUFF ETF76,330$2.11M1.2%+57,408+303.4%Added–
Simplify Exchange Traded Fun82889N335BARRIER INCOME77,724$1.99M1.2%+8,000+11.5%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT55,130$1.97M1.1%+1,897+3.6%Added–
PIMCO ETF Tr72201R577ULTR SH GO AC FD15,411$1.56M0.9%+9,287+151.6%Added–
American Centy ETF Tr02507A705SMALL CAP GROWTH25,720$1.29M0.8%+25,720New–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC52,584$1.23M0.7%+2,093+4.1%Added–
American Centy ETF Tr025072133AVAN US VALU ETF14,105$1.14M0.7%+14,105New–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES41,351$1.07M0.6%+819+2.0%Added–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF49,280$994.0K0.6%+7,288+17.4%Added–
Aim ETF Products Trust00888H646ALLIANZIM U S LA31,486$970.9K0.6%+31,486New–
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF31,692$944.1K0.5%+1,603+5.3%Added–
iShares Russell Top 200 Growth ETF464289438ETF3,118$906.1K0.5%−151−4.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF9,545$790.7K0.5%−483−4.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,269$746.8K0.4%+9,193+12,096.1%AddedConverted for a 4-for-1 split–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM40,955$656.9K0.4%+4,840+13.4%Added–
Elevation Series Trust210322509TRUESHARES QUART26,125$621.8K0.4%+2,819+12.1%Added–
iShares Tr46435G326CORE MSCI INTL6,924$616.3K0.4%−339−4.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,618$596.2K0.3%+17,618New–
iShares Tr464289420RUS TP200 VL ETF5,648$593.9K0.3%−201−3.4%Reduced–
American Centy ETF Tr025072364INTERNATIONAL LR7,585$587.2K0.3%+7,585New–
Abrdn FDS00384X301EMER MKTS DI ETF11,876$586.4K0.3%−204−1.7%Reduced–
iShares Future AI & Tech ETF46435U556ETF6,679$508.7K0.3%+6,679New–
Schwab U.S. Large-Cap ETF808524201ETF16,500$485.6K0.3%+15,840+2,400.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,441$390.2K0.2%−406−8.4%Reduced–
BNYBank of New York Mellon CorpStock2,176$314.7K0.2%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N459GAMMA EMERGING11,440$307.9K0.2%+264+2.4%Added–
Elevation Series Trust210322574S&P AU DE IN ETF11,822$297.0K0.2%+1,269+12.0%Added–
ATIAti IncStock1,464$288.6K0.2%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF3,748$286.9K0.2%−133−3.4%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF1,593$262.2K0.2%−198−11.1%Reduced–
iShares Tr464288885EAFE GRWTH ETF2,085$259.4K0.2%−98−4.5%Reduced–
LLYEli Lilly & CoStock202$242.4K0.1%00.0%UnchangedHistory
Capitol Ser Tr14064D444STERLING CAP ENH9,394$235.2K0.1%+241+2.6%Added–
Aim ETF Products Trust00888H760ALLIANZIM US EQT5,650$220.3K0.1%+5,650New–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA10,095$206.2K0.1%+1,332+15.2%Added–
AMDAdvanced Micro Devices IncStock333$193.4K0.1%+282+552.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF245$180.3K0.1%−5−2.0%Reduced–
ABCLAbCellera Biologics Inc.COM22,526$176.8K0.1%+22,526NewHistory
MSFTMicrosoft CorpStock449$167.5K0.1%−1,030−69.6%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,304$158.4K0.1%−55−4.0%Reduced–
iShares Core S&P 500 ETF464287200ETF208$155.5K0.1%−59−22.1%Reduced–
AAPLApple Inc.Stock537$155.4K0.1%−2−0.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,232$143.7K0.1%+1,100+833.3%AddedHistory
AVGOBroadcom Inc.Stock355$134.0K0.1%+271+322.6%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,985$130.2K0.1%00.0%Unchanged–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR2,805$112.2K0.1%−1,116−28.5%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD29,499$111.2K0.1%+29,499NewHistory
Elevation Series Trust210322798TRUE ST SEPT ETF2,420$110.0K0.1%−4,453−64.8%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,400$108.5K0.1%+4,400New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,230$108.1K0.1%+3,230New–
PNCPNC Financial Services Group, Inc.Stock430$105.8K0.1%+390+975.0%AddedHistory
MSMorgan StanleyStock503$105.1K0.1%−45−8.2%ReducedHistory
DGXQuest Diagnostics IncCOM491$104.1K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock427$101.6K0.1%−1−0.2%ReducedHistory
Sterling Cap FDS85917K454CAP HEDGED EQT P4,015$100.4K0.1%+113+2.9%Added–
IRIngersoll Rand Inc.COM1,220$100.0K0.1%−111−8.3%ReducedHistory
ETF Ser Solutions26922A628POINT BRIDGE GOP1,719$96.3K0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF1,091$94.3K0.1%+125+12.9%Added–
VanEck ETF Trust92189F429PREFERRED SECURT5,150$91.9K0.1%+5,150New–
Schwab Fundamental International Equity ETF808524755ETF1,700$89.7K0.1%+933+121.6%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF602$88.1K0.1%+3+0.5%Added–
HDHome Depot, Inc.Stock248$87.6K0.1%+154+163.8%AddedHistory
AMZNAmazon Com IncStock363$86.5K0.1%−1−0.3%ReducedHistory
Sterling Cap FDS85917K462CAPITAL MULTI3,367$84.6K<0.1%+513+18.0%Added–
Aim ETF Products Trust00888H836US LRG CP BUF102,106$82.7K<0.1%−20−0.9%Reduced–
Vanguard World FD921910816MEGA GRWTH IND877$77.1K<0.1%+877New–
iShares MSCI USA Momentum Factor ETF46432F396ETF218$74.8K<0.1%+218New–
Aim ETF Products Trust00888H745ALLIANZIM US EQT1,814$68.6K<0.1%+1,814New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM421$68.0K<0.1%−10−2.3%Reduced–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR2,433$66.7K<0.1%+2,433New–
SHWSherwin Williams CoCOM190$65.2K<0.1%−9−4.5%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF581$64.1K<0.1%−531−47.8%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP528$61.8K<0.1%+528New–
Vanguard Real Estate ETF922908553ETF589$56.8K<0.1%+431+272.8%Added–
Aim ETF Products Trust00888H828ALLIANZIM US EQT1,372$56.4K<0.1%+1,372New–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT533$55.0K<0.1%+533New–
HWMHowmet Aerospace Inc.Stock191$51.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (70)

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

Positions of Networth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Aim ETF Products Trust00888H521ALLIANZIM US EQU86,842$2.31M1.6%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT66,853$2.11M1.5%–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF32,953$940.8K0.7%–
Aim ETF Products Trust00888H877ALLIANZIM US EQT25,793$871.3K0.6%–
Elevation Series Trust210322681TRUESHARES STRCD11,179$410.9K0.3%–
Elevation Series Trust210322780TRUESHARES OCT9,145$375.9K0.3%–
XOMExxonMobil Holdings CorpCOM1,428$242.3K0.2%History
Elevation Series Trust210322764TRUESHARES DEC5,704$221.5K0.2%–
Elevation Series Trust210322814TRUESHARES STRUC5,404$219.6K0.2%–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF6,084$190.9K0.1%–
Aim ETF Products Trust00888H554ALLIANZIM US EQU6,391$178.9K0.1%–
CCICrown Castle Inc.REIT1,593$129.5K0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF2,253$68.7K<0.1%–
Aim ETF Products Trust00888H695ALLIANZIM US LRG1,857$63.8K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL767$56.1K<0.1%–
First Tr Exchange-Traded FD336917109SHS1,007$51.2K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW592$46.6K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF570$42.9K<0.1%–
Innovator ETFs Trust45784N106EQUITY DEFINED P1,571$42.0K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF412$37.8K<0.1%–
Innovator ETFs Trust45784N882EQUITY DEFINED P1,221$31.2K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR522$26.4K<0.1%–
WPCW. P. Carey Inc.COM355$24.1K<0.1%History
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE853$22.6K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF188$17.4K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR51$17.2K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF195$13.7K<0.1%–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN466$13.7K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD309$13.5K<0.1%–
LINLinde PLCStock27$13.4K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV72$12.8K<0.1%–
PLDPrologis, Inc.REIT91$12.0K<0.1%History
ETNEaton Corp plcStock33$11.8K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF478$11.1K<0.1%–
TTTrane Technologies plcSHS26$10.8K<0.1%History
BLKBlackRock, Inc.Stock11$10.6K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF162$10.1K<0.1%–
NEENextera Energy IncStock109$10.1K<0.1%History
UNPUnion Pacific CorpStock39$9.46K<0.1%History
KOCoca Cola CoStock122$9.28K<0.1%History
AXPAmerican Express CoStock30$9.07K<0.1%History
ORCLOracle CorpStock60$8.83K<0.1%History
CBChubb LtdStock23$7.50K<0.1%History
ABTAbbott LaboratoriesStock67$6.88K<0.1%History
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG252$6.71K<0.1%–
XELXcel Energy IncStock80$6.36K<0.1%History
MCKMcKesson CorpStock7$6.06K<0.1%History
PPCPilgrims Pride CorpStock154$5.82K<0.1%History
Aim ETF Products Trust00888H539ALLIANZIM US EQU205$5.77K<0.1%–
Aim ETF Products Trust00888H547ALLIANZIM US EQT207$5.71K<0.1%–
UTHRUnited Therapeutics CorpCOM8$4.74K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock26$4.51K<0.1%History
ADPAutomatic Data Processing IncStock22$4.47K<0.1%History
RSGRepublic Services, Inc.COM18$3.94K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM51$3.20K<0.1%History
XYLXylem Inc.COM25$2.99K<0.1%History
SRESempraStock27$2.62K<0.1%History
APHAmphenol CorpCL A20$2.53K<0.1%History
ACGLArch Capital Group Ltd.Stock19$1.82K<0.1%History
RJFRaymond James Financial IncCOM12$1.74K<0.1%History
PAGPenske Automotive Group, Inc.COM11$1.65K<0.1%History
CINFCincinnati Financial CorpCOM7$1.10K<0.1%History
SCHWSchwab Charles CorpStock11$1.03K<0.1%History
FTNTFortinet, Inc.Stock12$981<0.1%History
GPCGenuine Parts CoStock9$952<0.1%History
HONHoneywell International IncCOM4$904<0.1%History
MLIMueller Industries IncCOM8$886<0.1%History
AIZAssurant, Inc.Stock3$653<0.1%History
NLOPNet Lease Office PropertiesCOM23$265<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS1$76<0.1%History