Worth Financial Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1964358 · latest 13F-HR filed 2026-07-31
Worth Financial Advisory Group, LLC manages $240.0M in 13F-reported U.S. long-equity assets across 202 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GSLC (6.72%), AAPL (3.45%), AMZN (3.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 170 new positions, exited 18, added to 12, and trimmed 19.
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.
SUITE 2B
CHARLOTTE, NC 28203
$240.0M
Long-equity book
202
Distinct positions
2026-06-30
Filed 2026-07-31
+170 / −18 / ↑12 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$14.8M +1140.0%
- APPLE INC$6.4M +346.5%
- ISHARES TR$1.9M +103.5%
- SCHWAB STRATEGIC TR$1.1M +379.0%
- HARBOR ETF TRUST$1.0M +94.0%
Top Trims
- AMAZON COM INC-$43.8M -84.2%
- ALPHABET INC-$22.7M -87.0%
- AB ACTIVE ETFS INC-$22.5M -94.2%
- ABBVIE INC-$18.8M -95.8%
- THE ALGER ETF TRUST-$13.2M -85.7%
New Positions
- NVIDIA CORPORATION$6.7M
- HARBOR ETF TRUST$6.4M
- MICROSOFT CORP$6.2M
- JANUS DETROIT STR TR$6.1M
- JPMORGAN CHASE & CO$5.2M
Exited Positions
- AIRBNB INC$4.4M
- 3M CO$4.0M
- ABBOTT LABORATORIES$3.0M
- ALIBABA GROUP HLDG LTD$1.5M
- THE ALGER ETF TRUST$1.2M
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 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $16.1M | 6.72% | 113,602 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.3M | 3.45% | 28,583 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $8.2M | 3.44% | 34,596 | SH |
| 4 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $7.8M | 3.25% | 225,107 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 2.78% | 33,339 | SH |
| 6 | HARBOR ETF TRUST | WINN | 41151J406 | $6.4M | 2.66% | 196,306 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 2.60% | 16,737 | SH |
| 8 | JANUS DETROIT STR TR | JSMD | 47103U209 | $6.1M | 2.54% | 60,332 | SH |
| 9 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $5.7M | 2.38% | 147,818 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.2M | 2.17% | 15,893 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 1.69% | 10,725 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $3.9M | 1.62% | 17,694 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $3.8M | 1.57% | 5,047 | SH |
| 14 | ISHARES TR | IUSB | 46434V613 | $3.7M | 1.53% | 79,433 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $3.6M | 1.51% | 45,661 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 1.42% | 9,637 | SH |
| 17 | SANDISK CORP | SNDK | 80004C200 | $3.4M | 1.42% | 1,494 | SH |
| 18 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.1M | 1.28% | 35,080 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.0M | 1.27% | 4,073 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.0M | 1.23% | 8,683 | SH |
| 21 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $2.5M | 1.04% | 68,350 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $2.5M | 1.03% | 5,826 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.5M | 1.03% | 43,761 | SH |
| 24 | SSGA ACTIVE TR | XLSR | 78470P408 | $2.3M | 0.97% | 36,048 | SH |
| 25 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.3M | 0.97% | 46,369 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.3M | 0.94% | 31,408 | SH |
| 27 | THE ALGER ETF TRUST | CNEQ | 015564404 | $2.2M | 0.92% | 53,445 | SH |
| 28 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.1M | 0.88% | 40,493 | SH |
| 29 | HARBOR ETF TRUST | HGER | 41151J505 | $2.1M | 0.88% | 72,019 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.85% | 5,681 | SH |
| 31 | ISHARES TR | IXN | 464287291 | $1.8M | 0.77% | 12,723 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.76% | 1,524 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.76% | 3,241 | SH |
| 34 | ISHARES TR | AOA | 464289859 | $1.8M | 0.74% | 18,280 | SH |
| 35 | WALMART INC | WMT | 931142103 | $1.7M | 0.71% | 15,094 | SH |
| 36 | GOLDMAN SACHS ETF TR | GSUS | 381430123 | $1.6M | 0.67% | 15,648 | SH |
| 37 | VISA INC | V | 92826C839 | $1.6M | 0.66% | 4,627 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.65% | 1,468 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.64% | 11,289 | SH |
| 40 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.5M | 0.63% | 22,282 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $1.5M | 0.63% | 2,077 | SH |
| 42 | SSGA ACTIVE TR | ALLW | 78470P630 | $1.5M | 0.60% | 49,599 | SH |
| 43 | THE ALGER ETF TRUST | FRTY | 015564107 | $1.4M | 0.60% | 57,555 | SH |
| 44 | VANGUARD INDEX FDS | VXF | 922908652 | $1.4M | 0.59% | 5,746 | SH |
| 45 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.4M | 0.58% | 4,183 | SH |
| 46 | AB ACTIVE ETFS INC | FWD | 00039J509 | $1.4M | 0.58% | 9,438 | SH |
| 47 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.4M | 0.57% | 26,357 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.3M | 0.55% | 41,972 | SH |
| 49 | ISHARES TR | AOR | 464289867 | $1.3M | 0.54% | 18,656 | SH |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.3M | 0.53% | 1,328 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $240.0M | 202 | 0001964358-26-000004 |
| 2026-03-31 | 2026-05-04 | $228.9M | 50 | 0001964358-26-000002 |
| 2025-12-31 | 2026-01-16 | $206.5M | 180 | 0001964358-26-000001 |