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CIK: 0001964358
Total reported value
$241.8M
$241.8M
202 檔
19.5%
At the close of Q2 2026, Worth Financial Advisory Group, LLC disclosed equity holdings valued at approximately $241.8M, spread across 202 reported holdings.
In Q2 2026, Worth Financial Advisory Group, LLC displayed an active expansion posture, initiating 162 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.72% | +0.01% | +3154.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.50% | +4794.35% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | +0.14% | +131.58% | |
| 4 | CGXU | Cap Group Intl Focus | ETF-Other | 3.25% | +0.14% | +418.12% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.39% | — | |
| 6 | WINN | Harbor Long-term Growers ETF | ETF-Other | 2.66% | +0.30% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | +1.04% | — | |
| 8 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 2.54% | -0.19% | — | |
| 9 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.38% | -0.24% | +145.83% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.05% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | -0.08% | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.62% | -0.02% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.01% | +163.96% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.53% | -0.05% | — | |
| 15 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.51% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.08% | +75.22% | |
| 17 | SNDK | Sandisk CORP | Stock-Tech | 1.42% | -0.60% | — | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | -0.10% | — | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | +0.17% | — | |
| 21 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 1.04% | -0.19% | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | +0.02% | — | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | -0.13% | — | |
| 24 | XLSR | Ss US Sector Rotation | ETF-Other | 0.97% | -0.03% | — | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.97% | -0.04% | — | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.94% | -0.13% | — | |
| 27 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.92% | +0.10% | +62.08% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.88% | -0.01% | — | |
| 29 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.88% | +0.29% | +4015.37% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.05% | +950.09% | |
| 31 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.77% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.04% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.25% | — | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.74% | +0.01% | +60.86% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.07% | — | |
| 36 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.67% | +0.04% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.04% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | -0.20% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.63% | +0.04% | — | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | -0.18% | — | |
| 42 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.60% | +0.07% | — | |
| 43 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.60% | — | +298.86% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.59% | -0.04% | — | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.58% | -0.20% | — | |
| 46 | FWD | AB Disruptors ETF | ETF-Other | 0.58% | -0.06% | +0.89% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.57% | -0.04% | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | +0.01% | +8518.48% | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.54% | +0.02% | +32.69% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.53% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | +6.2% | +3154.14% | Add |
| 2 | NVDA | Nvidia CORP | +2.8% | NEW | New buy |
| 3 | WINN | Harbor Long-term Growers ETF | +2.7% | NEW | New buy |
| 4 | AAPL | Apple Inc | +2.6% | +4794.35% | Add |
| 5 | MSFT | Microsoft CORP | +2.6% | NEW | New buy |
| 6 | JSMD | Janus Small Mid Cap Gr Alp | +2.5% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +2.2% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +1.7% | NEW | New buy |
| 9 | QUAL | Ishares Msci USA Quality Fac | +1.6% | NEW | New buy |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1.5% | NEW | New buy |
| 11 | JAVA | Jpmorgan Active Value ETF | +1.5% | NEW | New buy |
| 12 | SNDK | Sandisk CORP | +1.4% | NEW | New buy |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.3% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | +1.2% | NEW | New buy |
| 16 | QFLR | Innovator Nasdaq-100 Mf ETF | +1% | NEW | New buy |
| 17 | ETN | Eaton Corporation plc | +1% | NEW | New buy |
| 18 | JEPI | Jpmorgan Equity Premium Inco | +1% | NEW | New buy |
| 19 | XLSR | Ss US Sector Rotation | +1% | NEW | New buy |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1% | NEW | New buy |
| 21 | UBER | Uber Technologies Inc | +0.9% | NEW | New buy |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | +0.9% | NEW | New buy |
| 23 | IXN | Ishares Global Tech ETF | +0.8% | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | +0.8% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | +0.8% | NEW | New buy |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.8% | +163.96% | Add |
| 27 | WMT | Walmart Inc | +0.7% | NEW | New buy |
| 28 | GSUS | Goldman Sachs Marketbeta US | +0.7% | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | +0.7% | NEW | New buy |
| 30 | CAT | Caterpillar Inc | +0.7% | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | +0.6% | NEW | New buy |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.6% | NEW | New buy |
| 33 | AMAT | Applied Materials Inc | +0.6% | NEW | New buy |
| 34 | ALLW | State Street Brgwtr All Wthr | +0.6% | NEW | New buy |
| 35 | VXF | Vanguard Extended Market ETF | +0.6% | NEW | New buy |
| 36 | VRT | Vertiv Holdings Co-a | +0.6% | NEW | New buy |
| 37 | SPEM | State Street Sp Ptf Em ETF | +0.6% | NEW | New buy |
| 38 | STX | Seagate Technology Holdings plc | +0.5% | NEW | New buy |
| 39 | GS | Goldman Sachs Group Inc | +0.5% | NEW | New buy |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | +0.5% | NEW | New buy |
| 41 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 42 | HD | Home Depot Inc | +0.5% | NEW | New buy |
| 43 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +8518.48% | Add |
| 44 | NFLX | Netflix Inc | +0.4% | NEW | New buy |
| 45 | RTX | Rtx CORP | +0.4% | NEW | New buy |
| 46 | IYH | Ishares U.s. Healthcare ETF | +0.4% | NEW | New buy |
| 47 | MAR | Marriott International -cl A | +0.4% | NEW | New buy |
| 48 | BAC | Bank Of America CORP | +0.4% | NEW | New buy |
| 49 | HGER | Harbor Commodity All Weather | +0.4% | +4015.37% | Add |
| 50 | WDC | Western Digital CORP | +0.4% | NEW | New buy |
According to official SEC Form 13F filings, Worth Financial Advisory Group, LLC reported a total U.S. public equity portfolio value of $241.8M across 202 disclosed positions in Q2 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 GSLC, AAPL, AMZN) accounted for 19.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
NVDA
市值: $6.7M
Top Position Liquidated / Trimmed
ABNB
前期市值: $4.4M
During Q2 2026, Worth Financial Advisory Group, LLC's top holdings by market value included GSLC (6.7%)、AAPL (3.5%)、AMZN (3.4%). The largest single position, GSLC, represented 6.7% of total portfolio value.
In Q2 2026, Worth Financial Advisory Group, LLC made 200 total portfolio adjustments, initiating 162 new buys, adding to 23 positions, trimming 1 holdings, and fully liquidating 14 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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