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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
CLNEClean Energy Fuels Corp.COM2$4<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF0$6<0.1%0New–
AMIXAutonomix Medical, Inc.COM1$6<0.1%+1NewHistory
CLFCleveland-Cliffs Inc.COM1$9<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF0$31<0.1%0New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1$57<0.1%+1New–
AIC3.ai, Inc.Stock7$64<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1$70<0.1%+1New–
RGRSturm Ruger & Co IncStock3$114<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1$118<0.1%00.0%Unchanged–
Fidelity Covington Trust316092824LOW VOLITY ETF2$137<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2$179<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID4$199<0.1%−360−98.9%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2$219<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT2$226<0.1%+2New–
SPDR Series Trust78468R721STATE STREET SPD5$229<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF11$262<0.1%−8−42.1%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF3$289<0.1%+3New–
iShares Inc46434G889EMNG MKTS EQT4$295<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1$304<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16$348<0.1%00.0%Unchanged–
TAT&T Inc.Stock19$393<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3$398<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock6$433<0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM2$442<0.1%+2NewHistory
HONHoneywell International IncStock2$448<0.1%+2NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL9$454<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock3$470<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF17$470<0.1%+4+30.8%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF5$470<0.1%00.0%Unchanged–
VSTVistra Corp.Stock3$477<0.1%00.0%UnchangedHistory
GXRPGrayscale XRP Trust ETFSHS24$486<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2$509<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF12$525<0.1%+3+33.3%Added–
PHMPultegroup IncCOM4$549<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME11$572<0.1%00.0%Unchanged–
NGNovagold Resources IncCOM NEW100$597<0.1%00.0%UnchangedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF21$646<0.1%00.0%Unchanged–
SOUNSoundhound AI, Inc.CLASS A COM100$647<0.1%+100NewHistory
CTSHCognizant Technology Solutions CorpCL A17$658<0.1%−55−76.4%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF22$679<0.1%−33−60.0%Reduced–
TRMBTrimble Inc.COM14$717<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF15$722<0.1%−820−98.2%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF29$740<0.1%+8+38.1%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS15$766<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM4$778<0.1%−6−60.0%ReducedHistory
USBUS Bancorp DECOM NEW13$785<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock7$795<0.1%+7NewHistory
iShares Tr46435G409MSCI INTL VLU FT19$808<0.1%00.0%Unchanged–
CORCencora, Inc.Stock3$849<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock11$849<0.1%+11NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14$946<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM4$952<0.1%−1−20.0%ReducedHistory
WMBWilliams Companies, Inc.COM13$973<0.1%+13NewHistory
Angel Oak Funds Trust03463K760INCOME ETF47$977<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9$982<0.1%00.0%Unchanged–
MAMastercard IncStock2$1.03K<0.1%00.0%UnchangedHistory
NINisource Inc.COM22$1.05K<0.1%−4−15.4%ReducedHistory
CNPCenterpoint Energy IncCOM24$1.06K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5$1.06K<0.1%+5New–
TTCToro CoCOM11$1.07K<0.1%+11NewHistory
ITWIllinois Tool Works IncStock4$1.08K<0.1%−1−20.0%ReducedHistory
WRBBerkley W R CorpCOM16$1.13K<0.1%+16NewHistory
SPDR Series Trust78468R440STATE STRET SPDR34$1.14K<0.1%+5+17.2%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG40$1.17K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM8$1.17K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock8$1.17K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock4$1.19K<0.1%−72−94.7%ReducedHistory
PFEPfizer IncStock51$1.23K<0.1%+37+264.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$1.25K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF45$1.31K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF36$1.33K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock11$1.36K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock4$1.37K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock12$1.38K<0.1%−39−76.5%ReducedHistory
Aim ETF Products Trust00888H653ALLIANZIM US EQU44$1.39K<0.1%−758−94.5%Reduced–
BWABorgwarner IncCOM21$1.39K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock20$1.43K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT35$1.43K<0.1%−3,014−98.9%Reduced–
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF51$1.44K<0.1%00.0%Unchanged–
EXCExelon CorpStock32$1.49K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6$1.51K<0.1%−50−89.3%ReducedHistory
AFLAflac IncStock13$1.52K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H748CLO ETF29$1.54K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF15$1.58K<0.1%00.0%Unchanged–
IEXIdex CorpCOM7$1.59K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock34$1.62K<0.1%00.0%UnchangedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF48$1.62K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock4$1.63K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF17$1.65K<0.1%+4+30.8%Added–
TJXTJX Companies IncStock11$1.67K<0.1%−73−86.9%ReducedHistory
UNHUnitedHealth Group IncStock4$1.67K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM6$1.74K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L433AST EQU KIN ETF41$1.75K<0.1%00.0%Unchanged–
SFDSmithfield Foods IncCOM74$1.79K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock114$1.81K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5$1.83K<0.1%+5New–
JPMJPMorgan Chase & CoStock6$1.96K<0.1%−46−88.5%ReducedHistory
MRKMerck & Co., Inc.Stock16$2.06K<0.1%+10+166.7%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS26$2.06K<0.1%+5+23.8%AddedHistory

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