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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
PPTAPerpetua Resources Corp.COM100$2.08K<0.1%00.0%UnchangedHistory
CCitigroup IncStock15$2.10K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF83$2.11K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT84$2.16K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF70$2.21K<0.1%+1+1.4%Added–
Global X FDS37950E291GLOBX SUPDV US118$2.25K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock4$2.25K<0.1%−9−69.2%ReducedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP53$2.32K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC27$2.58K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF17$2.70K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF53$2.75K<0.1%+4+8.2%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF9$2.76K<0.1%+9New–
NKENIKE, Inc.Stock70$2.87K<0.1%+58+483.3%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF64$2.93K<0.1%00.0%Unchanged–
INTCIntel CorpStock21$2.93K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF36$2.98K<0.1%00.0%Unchanged–
CVXChevron CorpStock18$2.98K<0.1%+15+500.0%AddedHistory
BRK.BBerkshire Hathaway IncStock6$3.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL79$3.18K<0.1%+1+1.3%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT33$3.20K<0.1%00.0%Unchanged–
AAAlcoa CorpStock63$3.29K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ91$3.32K<0.1%00.0%Unchanged–
American Centy ETF Tr025072323AVAN US SMAL ETF45$3.33K<0.1%−58,570−99.9%Reduced–
SSRMSSR Mining Inc.Stock125$3.54K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF135$3.58K<0.1%−169−55.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF15$3.66K<0.1%+15New–
EXELExelixis, Inc.COM68$3.70K<0.1%+68NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF80$3.75K<0.1%+23+40.4%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF19$3.77K<0.1%+19New–
PFGCPerformance Food Group CoCOM34$3.80K<0.1%−9−20.9%ReducedHistory
IAUiShares Gold TrustETF51$3.85K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A69$3.87K<0.1%+69NewHistory
ZTSZoetis Inc.Stock54$3.88K<0.1%+54NewHistory
Fidelity Covington Trust31609A107ENHANCED LARGE99$3.95K<0.1%+1+1.0%Added–
ESEversource EnergyStock55$3.98K<0.1%+55NewHistory
GSGoldman Sachs Group IncStock4$4.04K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock38$4.10K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF18$4.28K<0.1%−69−79.3%Reduced–
LITELumentum Holdings Inc.COM5$4.29K<0.1%+5NewHistory
UPSUnited Parcel Service IncStock41$4.41K<0.1%+41NewHistory
Elevation Series Trust210322400TRUSHARES BULL183$4.42K<0.1%−382−67.6%Reduced–
BPBP PLCADR121$4.47K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF87$4.47K<0.1%+40+85.1%Added–
iShares Russell Midcap ETF464287499ETF41$4.54K<0.1%−8−16.3%Reduced–
iShares Tr46434V803HDG MSCI EAFE97$4.55K<0.1%−17−14.9%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO31$4.80K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM360$4.87K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF149$4.96K<0.1%+98+192.2%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF115$4.97K<0.1%−47−29.0%Reduced–
BlackRock ETF Trust09290C855ISHA LA CORE ETF99$4.99K<0.1%+2+2.1%Added–
BGBunge Global SACOM SHS48$5.12K<0.1%+48NewHistory
ADBEAdobe Inc.Stock25$5.13K<0.1%+25NewHistory
SPDR Series Trust78464A805ST STR PR SP150057$5.19K<0.1%+25+78.1%Added–
Ssga Active Tr78470P408STATE STREET US81$5.25K<0.1%+4+5.2%Added–
Schwab International Equity ETF808524805ETF191$5.29K<0.1%−167−46.6%Reduced–
FTITechnipFMC plcCOM80$5.30K<0.1%+80NewHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT133$5.45K<0.1%−71,435−99.8%Reduced–
Aim ETF Products Trust00888H505ALLIA US OCT ETF134$5.48K<0.1%−62,279−99.8%Reduced–
PIMCO ETF Tr72201R619PREFERRED AND CP107$5.49K<0.1%+17+18.9%Added–
FSSLFS Specialty Lending FundCOM SH BEN INT496$5.53K<0.1%+6+1.2%AddedHistory
VRSNVerisign IncCOM22$5.53K<0.1%−1−4.3%ReducedHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF113$5.57K<0.1%+23+25.6%Added–
Elevation Series Trust210322673RIVE ACTI IN ETF684$5.63K<0.1%+115+20.2%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF112$5.64K<0.1%−4−3.4%Reduced–
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT241$5.66K<0.1%+41+20.5%Added–
ATOAtmos Energy CorpCOM33$5.68K<0.1%−3−8.3%ReducedHistory
CNACna Financial CorpCOM122$5.93K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX119$5.98K<0.1%00.0%Unchanged–
SNASnap-on IncCOM15$6.04K<0.1%00.0%UnchangedHistory
CICigna GroupStock22$6.07K<0.1%+22NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY61$6.11K<0.1%+61New–
INCYIncyte CorpCOM54$6.12K<0.1%−3−5.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD65$6.15K<0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF63$6.15K<0.1%+12+23.5%Added–
Fidelity Covington Trust316092154DISRUPTIVE FIN E195$6.46K<0.1%+1+0.5%Added–
Global X FDS37960A529DEFENSE TECH ETF108$6.46K<0.1%+28+35.0%Added–
HPQHP IncStock296$6.49K<0.1%+296NewHistory
JNJJohnson & JohnsonStock26$6.60K<0.1%−64−71.1%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF252$6.61K<0.1%−564−69.1%Reduced–
KMBKimberly Clark CorpStock62$6.81K<0.1%+62NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF44$6.83K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock37$6.84K<0.1%+37NewHistory
LUVSouthwest Airlines CoCOM135$6.94K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50116$7.10K<0.1%+116New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF66$7.12K<0.1%+66New–
ADIAnalog Devices IncStock18$7.15K<0.1%−24−57.1%ReducedHistory
SLViShares Silver TrustETF138$7.38K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF79$7.44K<0.1%+17+27.4%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF81$7.47K<0.1%+81New–
SNXTD Synnex CorpCOM28$7.49K<0.1%−10−26.3%ReducedHistory
BlackRock ETF Trust II092528835ISHA GLO USD ETF150$7.54K<0.1%+150New–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF187$7.66K<0.1%+5+2.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF37$8.13K<0.1%−293−88.8%Reduced–
iShares Tr46435G102CONV BD ETF67$8.16K<0.1%+67New–
Fidelity Covington Trust316092162DISRU COMMU ETF165$8.24K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock100$8.26K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092170DISRU AUTOM ETF209$8.28K<0.1%00.0%Unchanged–
COPConocoPhillipsStock86$8.94K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY153$9.29K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF120$9.84K<0.1%−46−27.7%Reduced–

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