Worth Financial Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1964358 · latest 13F-HR filed 2026-05-04
Worth Financial Advisory Group, LLC manages $228.9M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (22.75%), GOOG (11.42%), FWD (10.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 152, added to 15, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$228.9M
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-05-04
+22 / −152 / ↑15 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$44.1M +555.4%
- AB ACTIVE ETFS INC$23.2M +3365.5%
- ALPHABET INC$22.8M +687.2%
- ABBVIE INC$19.0M +2801.2%
- THE ALGER ETF TRUST$14.0M +1051.8%
Top Trims
- GOLDMAN SACHS ETF TR-$14.4M -91.7%
- APPLE INC-$5.5M -74.7%
- SCHWAB STRATEGIC TR-$3.1M -91.7%
- ISHARES TR-$1.6M -46.4%
- BLACKSTONE INC-$270.3K -49.1%
New Positions
- AB ACTIVE ETFS INC$5.5M
- AIRBNB INC$4.4M
- 3M CO$4.0M
- ABBOTT LABORATORIES$3.0M
- ADVANCED MICRO DEVICES INC$2.5M
Exited Positions
- MICROSOFT CORP$7.5M
- NVIDIA CORPORATION$5.7M
- JPMORGAN CHASE & CO.$5.5M
- JANUS DETROIT STR TR$5.0M
- ISHARES TR$5.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $52.1M | 22.75% | 14,939 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $26.1M | 11.42% | 5,500 | SH |
| 3 | AB ACTIVE ETFS INC | FWD | 00039J509 | $23.9M | 10.44% | 9,355 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $19.7M | 8.59% | 2,420 | SH |
| 5 | THE ALGER ETF TRUST | CNEQ | 015564404 | $15.4M | 6.71% | 32,975 | SH |
| 6 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $15.0M | 6.57% | 43,447 | SH |
| 7 | SPDR SERIES TRUST | SPMD | 78464A847 | $9.5M | 4.17% | 7,778 | SH |
| 8 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $6.9M | 3.03% | 60,130 | SH |
| 9 | AB ACTIVE ETFS INC | BUFI | 00039J814 | $5.5M | 2.42% | 9,722 | SH |
| 10 | THE ALGER ETF TRUST | FRTY | 015564107 | $5.5M | 2.39% | 14,430 | SH |
| 11 | AIRBNB INC | ABNB | 009066101 | $4.4M | 1.92% | 735 | SH |
| 12 | 3M CO | MMM | 88579Y101 | $4.0M | 1.73% | 43 | SH |
| 13 | AMERICAN CENTY ETF TR | VALQ | 025072208 | $3.7M | 1.61% | 4,707 | SH |
| 14 | ABBOTT LABORATORIES | ABT | 002824100 | $3.0M | 1.30% | 880 | SH |
| 15 | AMERICAN CENTY ETF TR | QINT | 025072406 | $2.5M | 1.10% | 2,191 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.5M | 1.09% | 278 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 1.09% | 541 | SH |
| 18 | BLOOM ENERGY CORP | BE | 093712107 | $2.1M | 0.93% | 827 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $1.9M | 0.81% | 1,912 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.9M | 0.81% | 584 | SH |
| 21 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.5M | 0.66% | 277 | SH |
| 22 | ISHARES TR | AOR | 464289867 | $1.4M | 0.62% | 14,060 | SH |
| 23 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $1.3M | 0.57% | 3,491 | SH |
| 24 | THE ALGER ETF TRUST | INVN | 015564602 | $1.2M | 0.54% | 1,855 | SH |
| 25 | INNOVATOR ETFS TRUST | EJUL | 45782C714 | $1.2M | 0.53% | 3,350 | SH |
| 26 | HARBOR ETF TRUST | GDIV | 41151J703 | $1.2M | 0.52% | 5,094 | SH |
| 27 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.1M | 0.50% | 168 | SH |
| 28 | ISHARES TR | AOA | 464289859 | $1.1M | 0.49% | 11,364 | SH |
| 29 | HARBOR ETF TRUST | HGER | 41151J505 | $1.1M | 0.48% | 1,750 | SH |
| 30 | AMERICAN EXPRESS CO | AXP | 025816109 | $979.2K | 0.43% | 101 | SH |
| 31 | AST SPACEMOBILE INC | ASTS | 00217D100 | $863.2K | 0.38% | 150 | SH |
| 32 | INNOVATOR ETFS TRUST | EOCT | 45782C623 | $857.7K | 0.37% | 3,723 | SH |
| 33 | BITWISE FUNDS TRUST | BITQ | 09175C103 | $647.0K | 0.28% | 423 | SH |
| 34 | AB ACTIVE ETFS INC | LRGC | 00039J707 | $580.7K | 0.25% | 880 | SH |
| 35 | ARM HOLDINGS PLC | ARM | 042068205 | $572.5K | 0.25% | 14 | SH |
| 36 | AAR CORP | AIR | 000361105 | $557.4K | 0.24% | 57 | SH |
| 37 | ARGENX SE | ARGX | 04016X101 | $459.4K | 0.20% | 40 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $453.6K | 0.20% | 933 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $403.7K | 0.18% | 180 | SH |
| 40 | ALTRIA GROUP INC | MO | 02209S103 | $385.7K | 0.17% | 51 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $359.4K | 0.16% | 125 | SH |
| 42 | AMERICAN BATTERY TECHNOLOGY | ABAT | 02451V309 | $335.4K | 0.15% | 355 | SH |
| 43 | TRUIST FINL CORP | TFC | 89832Q109 | $325.7K | 0.14% | 825 | SH |
| 44 | GOLDMAN SACHS ETF TR | GEM | 381430206 | $321.6K | 0.14% | 410 | SH |
| 45 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $312.0K | 0.14% | 1,753 | SH |
| 46 | BLACKSTONE INC | BX | 09260D107 | $280.2K | 0.12% | 165 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $277.9K | 0.12% | 487 | SH |
| 48 | BLACKROCK INC | BLK | 09290D101 | $258.4K | 0.11% | 5 | SH |
| 49 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $217.4K | 0.09% | 995 | SH |
| 50 | FIRST TR EXCH TRADED FD III | RFEM | 33739P707 | $212.9K | 0.09% | 65 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $228.9M | 50 | 0001964358-26-000002 |
| 2025-12-31 | 2026-01-16 | $206.5M | 180 | 0001964358-26-000001 |