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CIK: 0002099019
Total reported value
$172.1M
$172.1M
381 檔
34.2%
In Q1 2026, Networth Advisors, LLC's U.S. equity holdings reached a combined market value of $172.1M, distributed across 381 disclosed stock positions.
In Q1 2026, Networth Advisors, LLC displayed an active expansion posture, initiating 45 new positions and adding to 73 existing holdings, outstripping position reductions.
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% | +0.26% | +1.46% | |
| 2 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 9.10% | -0.27% | +3.54% | |
| 3 | AVIG | Avantis Core Fixed Income | ETF-Other | 7.80% | -0.49% | +4.52% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.74% | +0.35% | +2.22% | |
| 5 | QGRO | American Century US Quality | ETF-Other | 5.70% | -0.21% | +2.34% | |
| 6 | FLV | American Century Focused Lar | ETF-Other | 5.43% | -0.32% | +3.42% | |
| 7 | FDG | American Century Focused Dyn | ETF-Other | 3.09% | -0.06% | +2.93% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.64% | +0.77% | +9.14% | |
| 9 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.58% | -2.58% | +1.11% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | -0.12% | -12.85% | |
| 11 | QINT | American Century Qlty Diver | ETF-Other | 2.26% | +0.22% | +8.16% | |
| 12 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 2.26% | -2.25% | +4.02% | |
| 13 | KORP | American Century Diversified | ETF-Other | 2.23% | -0.14% | +5.32% | |
| 14 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.13% | +0.05% | +4.69% | |
| 15 | SCNM | Sterling Cap Natl Mb ETF | ETF-Other | 2.02% | -0.28% | — | |
| 16 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 1.93% | -1.93% | -0.96% | |
| 17 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.70% | -1.70% | -2.12% | |
| 18 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 1.67% | +1.23% | +14.32% | |
| 19 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 1.63% | -1.63% | EXIT | |
| 20 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.60% | -0.15% | -1.22% | |
| 21 | AHYB | American Century Select Hy | ETF-Other | 1.59% | -0.11% | +6.05% | |
| 22 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.49% | -1.49% | EXIT | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.40% | +0.10% | +2.40% | |
| 24 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.26% | -0.12% | -1.14% | |
| 25 | SBAR | Simplify Barrier Income ETF | ETF-Other | 1.21% | -0.05% | +30.15% | |
| 26 | CTA | Simplify Managed Futures St | ETF-Other | 0.87% | -0.25% | +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% | -0.66% | EXIT | |
| 29 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.62% | -0.07% | +73.51% | |
| 30 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.62% | -0.62% | EXIT | |
| 31 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.60% | -0.02% | +29.35% | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.57% | -0.04% | -4.16% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | -0.03% | -7.69% | |
| 34 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.44% | +0.46% | -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% | -0.04% | -60.05% | |
| 37 | SVOL | Simplify Volatility Premium | ETF-Other | 0.39% | -0.01% | +20.62% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.29% | +13.25% | |
| 39 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.38% | -0.03% | -6.19% | |
| 40 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-Emerging Markets | 0.35% | -0.01% | -11.70% | |
| 41 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.33% | +0.89% | -0.85% | |
| 42 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 0.29% | -0.29% | EXIT | |
| 43 | OCTZ | Trueshares Struc Outcome Oct | ETF-Other | 0.27% | -0.27% | EXIT | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.03% | -7.13% | |
| 45 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 0.20% | -0.02% | +21.23% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.20% | -0.03% | -9.05% | |
| 47 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.20% | -0.14% | -2.32% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.18% | -0.03% | -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% | -0.02% | -10.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOXY | Simplify Currency Strtgy ETF | +0.3% | +73.51% | Add |
| 2 | OCTZ | Trueshares Struc Outcome Oct | +0.3% | +2002.30% | Add |
| 3 | AVLV | Avantis US Large Cap Value | +0.2% | +2.22% | Add |
| 4 | AVXC | Avantis Emg Mkt Ex China ETF | +0.2% | +14.32% | Add |
| 5 | AVDE | Avantis International Equity | +0.2% | +9.14% | Add |
| 6 | SBAR | Simplify Barrier Income ETF | +0.2% | +30.15% | Add |
| 7 | CTA | Simplify Managed Futures St | +0.2% | +16.89% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +6633.33% | Add |
| 9 | AVMC | Avantis US Mid Cap Eq ETF | +0.1% | +3.54% | Add |
| 10 | BUCK | Simplify Treasury Option Inc | +0.1% | +22.48% | Add |
| 11 | QINT | American Century Qlty Diver | +0.1% | +8.16% | Add |
| 12 | AGGH | Simplify Aggregate Bond ETF | +0.1% | +29.35% | Add |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +631.58% | Add |
| 14 | AVSC | Avantis US Small Cap Equity | +0.1% | +1.11% | Add |
| 15 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +2.40% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +20.61% | Add |
| 17 | MS | Morgan Stanley | +0.1% | +3814.29% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +209.06% | Add |
| 19 | ATI | Ati Inc | +0.1% | +29.44% | Add |
| 20 | AVRE | Avantis Real Estate ETF | 0% | +4.69% | Add |
| 21 | GAEM | Simplify Gamma Emrg Mrk Bnd | 0% | +21.23% | Add |
| 22 | XLE | Ss Energy Select Sector | 0% | +190.42% | Add |
| 23 | PEP | Pepsico Inc | 0% | +2857.14% | Add |
| 24 | YUM | Yum! Brands Inc | 0% | +2857.14% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | 0% | +65.87% | Add |
| 26 | AVGO | Broadcom Inc | 0% | +546.15% | Add |
| 27 | PPG | Ppg Industries Inc | 0% | +5000.00% | Add |
| 28 | VGIT | Vanguard Intermediate-term T | 0% | +924.32% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +309.09% | Add |
| 30 | FLV | American Century Focused Lar | 0% | +3.42% | Add |
| 31 | CSCO | Cisco Systems Inc | 0% | +276.40% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | +920.00% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | +383.33% | Add |
| 34 | VZ | Verizon Communications Inc | 0% | +35.01% | Add |
| 35 | ADI | Analog Devices Inc | 0% | +1300.00% | Add |
| 36 | TXN | Texas Instruments Inc | 0% | +375.00% | Add |
| 37 | TJX | Tjx Companies Inc | 0% | +663.64% | Add |
| 38 | PLD | Prologis Inc | 0% | +2175.00% | Add |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +300.00% | Add |
| 40 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 41 | ABBV | Abbvie Inc | 0% | +833.33% | Add |
| 42 | MCD | Mcdonald's CORP | 0% | +70.21% | Add |
| 43 | VTV | Vanguard Value ETF | 0% | +69.86% | Add |
| 44 | BLK | Blackrock Inc | 0% | +1000.00% | Add |
| 45 | TT | Trane Technologies plc | 0% | +550.00% | Add |
| 46 | NEE | Nextera Energy Inc | 0% | +738.46% | Add |
| 47 | KO | Coca-cola Co/the | 0% | +838.46% | Add |
| 48 | GOVT | Ishares US Treasury Bond ETF | 0% | +703.92% | Add |
| 49 | SCHP | Schwab U.s. Tips ETF | 0% | +7500.00% | Add |
| 50 | MU | Micron Technology Inc | 0% | +316.67% | Add |
According to official SEC Form 13F filings, Networth Advisors, LLC reported a total U.S. public equity portfolio value of $172.1M across 381 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVLC, AVMC, AVIG) accounted for 34.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCNM
市值: $2.9M
Top Position Liquidated / Trimmed
HIGH
前期市值: $477.9K
During Q1 2026, Networth Advisors, LLC's top holdings by market value included AVLC (13.3%)、AVMC (9.1%)、AVIG (7.8%). The largest single position, AVLC, represented 13.3% of total portfolio value.
In Q1 2026, Networth Advisors, LLC made 194 total portfolio adjustments, initiating 45 new buys, adding to 73 positions, trimming 57 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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