CIK: 0001964358
Total reported value
$228.9M
Reporting period: 2026-03-31 · Number of holdings: 50
Worth Financial Advisory Group, LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.9M and a quarterly turnover rate of 161.7%.
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Worth Financial Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 50 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 1.99), 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 55% 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.
Add AMZN
-56.6% $44.1M
Add FWD
+41.6% $23.2M
Add GOOG
-48.0% $22.8M
Add ABBV
-18.4% $19.0M
Trim GSLC
-97.0% -$14.4M
Add CNEQ
-15.1% $14.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 22.92% | +18.90% | -56.60% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.51% | +9.81% | -48.04% | |
| 3 | FWD | AB Disruptors ETF | ETF-Other | 10.52% | +10.11% | +41.64% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 8.65% | +8.26% | -18.41% | |
| 5 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 6.77% | +6.06% | -15.05% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 6.63% | +3.92% | -76.53% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.20% | +3.74% | -49.38% | |
| 8 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 3.05% | +0.28% | -60.94% | |
| 9 | BUFI | AB International Buffer ETF | ETF-Other | 2.44% | +2.42% | NEW | |
| 10 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 2.41% | +1.97% | -64.89% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.93% | +1.92% | NEW | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.74% | +1.73% | NEW | |
| 13 | VALQ | American Century US Quality | ETF-Other | 1.62% | +1.34% | -44.91% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | +1.30% | NEW | |
| 15 | QINT | American Century Qlty Diver | ETF-Other | 1.11% | +0.93% | -60.78% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +1.09% | NEW | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | -87.25% | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.94% | +0.93% | NEW | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.87% | -62.24% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.82% | -2.73% | -97.83% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | +0.66% | NEW | |
| 22 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.62% | — | -38.53% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.57% | -7.02% | -97.05% | |
| 24 | INVN | Alger Russell Innovation ETF | ETF-Other | 0.54% | — | — | |
| 25 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.54% | — | — | |
| 26 | GDIV | Harbor Dividend Growth Leade | ETF-Other | 0.52% | — | -92.57% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.50% | — | — | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.50% | — | -21.88% | |
| 29 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.48% | — | -95.72% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.43% | — | -90.40% | |
| 31 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.38% | — | — | |
| 32 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 0.38% | — | — | |
| 33 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-Crypto | 0.28% | — | — | |
| 34 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.25% | — | — | |
| 35 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.20% | — | — | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.20% | — | -68.97% | |
| 37 | FXL | First Trust Technology Alpha | ETF-Tech | 0.18% | — | -93.17% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | -87.84% | |
| 39 | ABAT | American Battery Technology | Stock-Other | 0.15% | — | — | |
| 40 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.14% | — | -97.02% | |
| 41 | CGUS | Cap Group Core Equity | ETF-Other | 0.14% | — | -78.30% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.12% | — | -95.38% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | -1.50% | -99.60% | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.11% | — | -98.32% | |
| 45 | CGGO | Cap Group Global Growth | ETF-Other | 0.10% | — | — | |
| 46 | RFEM | First Trust Riverfront Dynam | ETF-Other | 0.09% | — | — | |
| 47 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 0.03% | — | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 49 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — |
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+15.1%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 50 | $228.9M | 100 | |
| 2025-12-31 | 180 | $206.5M | 21 | |
| 2025-09-30 | 151 | $178.3M | 38 | |
| 2025-06-30 | 147 | $162.9M | 0 | |
| 2025-03-31 | 156 | $157.4M | 0 | |
| 2024-12-31 | 156 | $162.5M | 0 | |
| 2024-09-30 | 166 | $170.2M | 0 | |
| 2024-06-30 | 148 | $152.4M | 0 | |
| 2024-03-31 | 138 | $144.4M | 0 | |
| 2023-12-31 | 131 | $125.2M | 0 | |
| 2023-09-30 | 123 | $110.9M | 0 | |
| 2023-06-30 | 118 | $107.8M | 0 | |
| 2023-03-31 | 119 | $104.7M | 0 | |
| 2022-12-31 | 106 | $86.1M | 0 |
Worth Financial Advisory Group, LLC's most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); Sold out: Nvidia CORP (NVDA); New buy: AB International Buffer ETF (BUFI); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Janus Small Mid Cap Gr Alp (JSMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +18.9% | -56.60% | Trim |
| 2 | FWD | AB Disruptors ETF | +10.1% | +41.64% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +9.8% | -48.04% | Trim |
| 4 | ABBV | Abbvie INC | +8.3% | -18.41% | Trim |
| 5 | CNEQ | Alger Concentrated Eqty ETF | +6.1% | -15.05% | Trim |
| 6 | CGXU | Cap Group Intl Focus | +3.9% | -76.53% | Trim |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +3.7% | -49.38% | Trim |
| 8 | FRTY | Alger Mid Cap 40 ETF | +2% | -64.89% | Trim |
| 9 | VALQ | American Century US Quality | +1.3% | -44.91% | Trim |
| 10 | QINT | American Century Qlty Diver | +0.9% | -60.78% | Trim |
| 11 | SFLR | Innovator Eqty Mgd Floor ETF | +0.3% | -60.94% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | -0.9% | -62.24% | Trim |
| 13 | SCHD | Schwab US Dvd Equity ETF | -1.5% | -99.60% | Trim |
| 14 | AAPL | Apple INC | -2.7% | -97.83% | Trim |
| 15 | GSLC | Goldman Activebeta US Lc ETF | -7% | -97.05% | Trim |
| 16 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 17 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 18 | BUFI | AB International Buffer ETF | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 20 | JSMD | Janus Small Mid Cap Gr Alp | — | EXIT | Sold out |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | EXIT | Sold out |
| 22 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 23 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 24 | MMM | 3m Co | — | NEW | New buy |
| 25 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 26 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 27 | ABT | Abbott Laboratories | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 30 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 33 | XLSR | Ss US Sector Rotation | — | EXIT | Sold out |
| 34 | QFLR | Innovator Nasdaq-100 Mf ETF | — | EXIT | Sold out |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | EXIT | Sold out |
| 36 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 37 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 38 | WINN | Harbor Long-term Growers ETF | — | EXIT | Sold out |
| 39 | WMT | Walmart INC | — | EXIT | Sold out |
| 40 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 42 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 45 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 46 | IXN | Ishares Global Tech ETF | — | EXIT | Sold out |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 49 | GSUS | Goldman Sachs Marketbeta US | — | EXIT | Sold out |
| 50 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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