CIK: 0002099019
Total reported value
$141.5M
Reporting period: 2026-03-31 · Number of holdings: 381
Networth Advisors, LLC disclosed 381 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $141.5M and a quarterly turnover rate of 12.9%.
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Networth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 381 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QGRO
+2.3% -$527.5K
Trim QBER
-60.1% -$836.0K
Trim VOO
-12.8% -$672.1K
Trim FDG
+2.9% -$351.9K
Trim MUB
-98.0% -$493.5K
Trim BILZ
-42.2% -$449.3K
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 13.30% | — | +1.46% | |
| 2 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 9.10% | +0.12% | +3.54% | |
| 3 | AVIG | Avantis Core Fixed Income | ETF-Other | 7.80% | -0.06% | +4.52% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.74% | +0.23% | +2.22% | |
| 5 | QGRO | American Century US Quality | ETF-Other | 5.70% | -0.64% | +2.34% | |
| 6 | FLV | American Century Focused Lar | ETF-Other | 5.43% | +0.01% | +3.42% | |
| 7 | FDG | American Century Focused Dyn | ETF-Other | 3.09% | -0.39% | +2.93% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.64% | +0.19% | +9.14% | |
| 9 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.58% | +0.07% | +1.11% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | -0.60% | -12.85% | |
| 11 | QINT | American Century Qlty Diver | ETF-Other | 2.26% | +0.11% | +8.16% | |
| 12 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 2.26% | -0.02% | +4.02% | |
| 13 | KORP | American Century Diversified | ETF-Other | 2.23% | -0.01% | +5.32% | |
| 14 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.13% | +0.03% | +4.69% | |
| 15 | SCNM | Sterling Cap Natl Mb ETF | ETF-Other | 2.02% | +2.02% | NEW | |
| 16 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 1.93% | -0.14% | -0.96% | |
| 17 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.70% | -0.14% | -2.12% | |
| 18 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 1.67% | +0.23% | +14.32% | |
| 19 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 1.63% | -0.14% | -1.08% | |
| 20 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.60% | -0.12% | -1.22% | |
| 21 | AHYB | American Century Select Hy | ETF-Other | 1.59% | — | +6.05% | |
| 22 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.49% | — | -1.42% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.40% | +0.06% | +2.40% | |
| 24 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.26% | — | -1.14% | |
| 25 | SBAR | Simplify Barrier Income ETF | ETF-Other | 1.21% | +0.18% | +30.15% | |
| 26 | CTA | Simplify Managed Futures St | ETF-Other | 0.87% | +0.17% | +16.89% | |
| 27 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 0.84% | +0.12% | +22.48% | |
| 28 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.66% | — | +0.04% | |
| 29 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.62% | +0.27% | +73.51% | |
| 30 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.62% | — | -3.21% | |
| 31 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.60% | +0.10% | +29.35% | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.57% | -0.13% | -4.16% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | — | -7.69% | |
| 34 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.44% | -0.35% | -42.20% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.43% | -0.07% | -11.93% | |
| 36 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.40% | -0.63% | -60.05% | |
| 37 | SVOL | Simplify Volatility Premium | ETF-Other | 0.39% | — | +20.62% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.08% | +13.25% | |
| 39 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.38% | — | -6.19% | |
| 40 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-Emerging Markets | 0.35% | — | -11.70% | |
| 41 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.33% | — | -0.85% | |
| 42 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 0.29% | — | -0.53% | |
| 43 | OCTZ | Trueshares Struc Outcome Oct | ETF-Other | 0.27% | +0.26% | +2002.30% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | -7.13% | |
| 45 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 0.20% | — | +21.23% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.20% | — | -9.05% | |
| 47 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.20% | — | -2.32% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.18% | — | -5.09% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.18% | — | — | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.17% | — | -10.42% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+4.5%
Based on 5 months of available history
Based on 86% of reported portfolio value with available pricing
Networth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Sterling Cap Natl Mb ETF (SCNM); Sold out: Simplify Enhanced Income ETF (HIGH); New buy: Ts S&p Autocal Dfns INC ETF (PAYM); New buy: Ts Str Outcome Aug ETF (AUGZ); New buy: Allianzim US 6m Flr5 Jan-jul (FLJJ).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
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