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.
- Positions
- 383
- +2 vs. Q1 2026
- Portfolio value
- $172.1M
- +$30.6M (+21.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 92 | $9.90K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 280 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 203 | $10.7K | <0.1% | −46−18.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 36 | $10.8K | <0.1% | −32−47.1% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 233 | $10.9K | <0.1% | −68,038−99.7% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 117 | $10.9K | <0.1% | +20+20.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 199 | $11.0K | <0.1% | −8−3.9% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 95 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 31 | $11.1K | <0.1% | −3−8.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 191 | $11.1K | <0.1% | −10−5.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 68 | $11.2K | <0.1% | +68 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 69 | $11.8K | <0.1% | +2+3.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 210 | $12.1K | <0.1% | +189+900.0% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 297 | $12.3K | <0.1% | +297 | New | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 445 | $12.5K | <0.1% | +445 | New | – |
| MCDMcDonalds Corp | Stock | 47 | $12.7K | <0.1% | −33−41.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 221 | $13.4K | <0.1% | −42−16.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 196 | $14.0K | <0.1% | +1+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 123 | $14.4K | <0.1% | −212−63.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 643 | $14.6K | <0.1% | +233+56.8% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 241 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 67 | $15.2K | <0.1% | −39−36.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 304 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 64 | $15.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 223 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 1,386 | $17.7K | <0.1% | +646+87.3% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 105 | $18.0K | <0.1% | +105 | New | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 566 | $18.1K | <0.1% | +9+1.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 69 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 229 | $18.3K | <0.1% | +6+2.7% | Added | – |
| Elevation Series Trust210322582 | TRUESHARES S&P | 743 | $18.4K | <0.1% | −875−54.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 201 | $18.4K | <0.1% | +1+0.5% | Added | History |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 537 | $19.3K | <0.1% | +537 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 142 | $19.6K | <0.1% | −12−7.8% | Reduced | – |
| PIMCO ETF Tr72201R551 | US STK PLUS AC | 362 | $19.6K | <0.1% | −1−0.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 444 | $20.3K | <0.1% | −9−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226 | $21.8K | <0.1% | −396−63.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 100 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 376 | $22.2K | <0.1% | −3−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 288 | $22.2K | <0.1% | −89−23.6% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 631 | $23.1K | <0.1% | +58+10.1% | Added | – |
| Elevation Series Trust210322566 | TRUESHARES EQTY | 937 | $23.1K | <0.1% | +39+4.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 342 | $23.3K | <0.1% | +30+9.6% | Added | – |
| TSLATesla, Inc. | Stock | 56 | $23.6K | <0.1% | −1−1.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 21 | $24.2K | <0.1% | −4−16.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 204 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 614 | $25.5K | <0.1% | −5−0.8% | Reduced | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 514 | $25.7K | <0.1% | +2+0.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 274 | $26.2K | <0.1% | +3+1.1% | Added | – |
| RTXRTX Corp | Stock | 140 | $26.6K | <0.1% | −68−32.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180 | $26.6K | <0.1% | −843−82.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 125 | $27.2K | <0.1% | +1+0.8% | Added | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 1,034 | $27.2K | <0.1% | −40−3.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 644 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 213 | $27.6K | <0.1% | +202+1,836.4% | Added | History |
| PEPPepsiCo Inc | Stock | 207 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 100 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 143 | $28.6K | <0.1% | −129−47.4% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,192 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,149 | $30.5K | <0.1% | +190+19.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 187 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 260 | $30.9K | <0.1% | +80+44.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 86 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 207 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 329 | $33.2K | <0.1% | +54+19.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 272 | $33.8K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 351 | $34.7K | <0.1% | −667−65.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 702 | $37.3K | <0.1% | +5+0.7% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 589 | $37.8K | <0.1% | +364+161.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 156 | $37.8K | <0.1% | −16−9.3% | Reduced | – |
| DISWalt Disney Co | Stock | 400 | $38.5K | <0.1% | +300+300.0% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 828 | $41.9K | <0.1% | +523+171.5% | Added | – |
| FEFirstenergy Corp | COM | 904 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 200 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 89 | $44.5K | <0.1% | +85+2,125.0% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 225 | $46.4K | <0.1% | +225 | New | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 1,884 | $48.9K | <0.1% | +1,884 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 336 | $51.0K | <0.1% | +336 | New | – |
| COFCapital One Financial Corp | Stock | 255 | $51.2K | <0.1% | +1+0.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 191 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 533 | $55.0K | <0.1% | +533 | New | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 1,372 | $56.4K | <0.1% | +1,372 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 589 | $56.8K | <0.1% | +431+272.8% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 528 | $61.8K | <0.1% | +528 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 581 | $64.1K | <0.1% | −531−47.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 190 | $65.2K | <0.1% | −9−4.5% | Reduced | History |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 2,433 | $66.7K | <0.1% | +2,433 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 421 | $68.0K | <0.1% | −10−2.3% | Reduced | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 1,814 | $68.6K | <0.1% | +1,814 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 218 | $74.8K | <0.1% | +218 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 877 | $77.1K | <0.1% | +877 | New | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 2,106 | $82.7K | <0.1% | −20−0.9% | Reduced | – |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 3,367 | $84.6K | <0.1% | +513+18.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 363 | $86.5K | 0.1% | −1−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 248 | $87.6K | 0.1% | +154+163.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 602 | $88.1K | 0.1% | +3+0.5% | Added | – |
Sold out since Q1 2026 (70)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 86,842 | $2.31M | 1.6% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 66,853 | $2.11M | 1.5% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 32,953 | $940.8K | 0.7% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 25,793 | $871.3K | 0.6% | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 11,179 | $410.9K | 0.3% | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 9,145 | $375.9K | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 1,428 | $242.3K | 0.2% | History |
| Elevation Series Trust210322764 | TRUESHARES DEC | 5,704 | $221.5K | 0.2% | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 5,404 | $219.6K | 0.2% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 6,084 | $190.9K | 0.1% | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 6,391 | $178.9K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,593 | $129.5K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,253 | $68.7K | <0.1% | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 1,857 | $63.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 767 | $56.1K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,007 | $51.2K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 592 | $46.6K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 570 | $42.9K | <0.1% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 1,571 | $42.0K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 412 | $37.8K | <0.1% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 1,221 | $31.2K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 522 | $26.4K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 355 | $24.1K | <0.1% | History |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 853 | $22.6K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 188 | $17.4K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51 | $17.2K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 195 | $13.7K | <0.1% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 466 | $13.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 309 | $13.5K | <0.1% | – |
| LINLinde PLC | Stock | 27 | $13.4K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 72 | $12.8K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 91 | $12.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 33 | $11.8K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 478 | $11.1K | <0.1% | – |
| TTTrane Technologies plc | SHS | 26 | $10.8K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 11 | $10.6K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 162 | $10.1K | <0.1% | – |
| NEENextera Energy Inc | Stock | 109 | $10.1K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 39 | $9.46K | <0.1% | History |
| KOCoca Cola Co | Stock | 122 | $9.28K | <0.1% | History |
| AXPAmerican Express Co | Stock | 30 | $9.07K | <0.1% | History |
| ORCLOracle Corp | Stock | 60 | $8.83K | <0.1% | History |
| CBChubb Ltd | Stock | 23 | $7.50K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 67 | $6.88K | <0.1% | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 252 | $6.71K | <0.1% | – |
| XELXcel Energy Inc | Stock | 80 | $6.36K | <0.1% | History |
| MCKMcKesson Corp | Stock | 7 | $6.06K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 154 | $5.82K | <0.1% | History |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 205 | $5.77K | <0.1% | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 207 | $5.71K | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 8 | $4.74K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26 | $4.51K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 22 | $4.47K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 18 | $3.94K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 51 | $3.20K | <0.1% | History |
| XYLXylem Inc. | COM | 25 | $2.99K | <0.1% | History |
| SRESempra | Stock | 27 | $2.62K | <0.1% | History |
| APHAmphenol Corp | CL A | 20 | $2.53K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 19 | $1.82K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 12 | $1.74K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 11 | $1.65K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 7 | $1.10K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 11 | $1.03K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 12 | $981 | <0.1% | History |
| GPCGenuine Parts Co | Stock | 9 | $952 | <0.1% | History |
| HONHoneywell International Inc | COM | 4 | $904 | <0.1% | History |
| MLIMueller Industries Inc | COM | 8 | $886 | <0.1% | History |
| AIZAssurant, Inc. | Stock | 3 | $653 | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 23 | $265 | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1 | $76 | <0.1% | History |