Top Institutional Investors

Networth Advisors, LLC — 13F Holdings & Portfolio

CIK 2099019 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Networth Advisors, LLC manages $172.1M in 13F-reported U.S. long-equity assets across 383 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVLC (13.56%), AVMC (8.83%), AVIG (7.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions and exited 70; 179 existing positions rose in reported value and 83 fell.

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.

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AUM
$172.1M

Long-equity book

Holdings
383

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+72 / −70 / ↑179 / ↓83

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVLC13.6% · +7%AVMC8.8% · +6%AVIG7.3% · +14%AVLV6.1% · +14%QGRO5.5% · +4%FLV5.1% · +8%AVDE3.4% · +49%FDG3.0% · +2%AVXC2.9% · +66%QINT2.5% · +25%MAYW2.3% · newSDSI2.2% · newVOO2.2% · +0%AVRE2.2% · +15%KORP2.1% · +13%SCNM1.7% · +4%JUNW1.5% · newAVDV1.5% · +26%AHYB1.5% · +12%JANW1.4% · +4%AVUV1.3% · newGMAY1.3% · newFEBW1.2% · newONEZ1.2% · +303%SBAR1.2% · +12%DECW1.1% · +4%BILZ0.9% · +152%ACSG0.8% · newBUCK0.7% · +4%AVMV0.7% · newCTA0.6% · +2%AGGH0.6% · +17%SIXD0.6% · newFOXY0.5% · +5%IWY0.5% · -5%IEMG0.5% · -5%VO0.4% · +48684%SVOL0.4% · +13%QBER0.4% · +12%IDEV0.4% · -5%SCHG0.3% · newIWX0.3% · -3%AVIV0.3% · newAGEM0.3% · -2%ARTY0.3% · newSCHX0.3% · +2400%SPYM0.2% · -8%BK0.2% · newGAEM0.2% · +2%PAYM0.2% · +12%ATI0.2% · 0%EFV0.2% · -3%IWS0.2% · -11%EFG0.2% · -4%LLY0.1% · 0%SCEC0.1% · +3%MAYT0.1% · newTUA0.1% · +15%AMD0.1% · +553%QQQ0.1% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 19, 2026.

Assets Under Management
$185.4M
Discretionary
$185.4M
Employees
12
Accounts
1,081
Address
4000 TOWN CENTER BLVD
SUITE 220
CANONSBURG, PA 15317
Phone
(724) 746-3585
Website
Name Title / Status Ownership Type
ANDREWS, BETH, ANN ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since May 2010
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Sep 20, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 20, 2025 filing
  • No longer listedHEFTY, SCOTT, ANDREW · INVESTMENT ADVISER REPRESENTATIVE · Less than 5% · control person · listed since Dec 2020
Sep 20, 2023 filing (earliest on record)
  • ListedANDREWS, BETH, ANN · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedHEFTY, SCOTT, ANDREW · INVESTMENT ADVISER REPRESENTATIVE · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Networth Advisors, LLC Holdings (2026-06-30)

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 AMERICAN CENTY ETF TR AVLC 025072158 $23.3M 13.56% 259,352 SH
2 AMERICAN CENTY ETF TR AVMC 025072125 $15.2M 8.83% 189,314 SH
3 AMERICAN CENTY ETF TR AVIG 025072562 $12.6M 7.31% 303,799 SH
4 AMERICAN CENTY ETF TR AVLV 025072349 $10.5M 6.09% 114,938 SH
5 AMERICAN CENTY ETF TR QGRO 025072307 $9.4M 5.49% 80,045 SH
6 AMERICAN CENTY ETF TR FLV 025072794 $8.8M 5.11% 108,238 SH
7 AMERICAN CENTY ETF TR AVDE 025072703 $5.9M 3.41% 65,742 SH
8 AMERICAN CENTY ETF TR FDG 025072810 $5.2M 3.03% 39,204 SH
9 AMERICAN CENTY ETF TR AVXC 02507A101 $5.0M 2.90% 58,191 SH
10 AMERICAN CENTY ETF TR QINT 025072406 $4.3M 2.48% 61,409 SH
11 AIM ETF PRODUCTS TRUST MAYW 00888H752 $4.0M 2.31% 114,369 SH
12 AMERICAN CENTY ETF TR SDSI 025072257 $3.8M 2.22% 74,529 SH
13 VANGUARD INDEX FDS VOO 922908363 $3.8M 2.21% 5,539 SH
14 AMERICAN CENTY ETF TR AVRE 025072356 $3.7M 2.18% 79,140 SH
15 AMERICAN CENTY ETF TR KORP 025072109 $3.6M 2.09% 76,787 SH
16 STERLING CAP FDS SCNM 85917K470 $3.0M 1.74% 119,110 SH
17 AIM ETF PRODUCTS TRUST JUNW 00888H737 $2.6M 1.54% 76,912 SH
18 AMERICAN CENTY ETF TR AVDV 025072802 $2.6M 1.50% 25,047 SH
19 AMERICAN CENTY ETF TR AHYB 025072331 $2.5M 1.48% 54,878 SH
20 AIM ETF PRODUCTS TRUST JANW 00888H802 $2.5M 1.45% 64,401 SH
21 AMERICAN CENTY ETF TR AVUV 025072877 $2.3M 1.32% 18,244 SH
22 FIRST TR EXCHNG TRADED FD VI GMAY 33740F441 $2.2M 1.26% 50,456 SH
23 AIM ETF PRODUCTS TRUST FEBW 00888H786 $2.1M 1.25% 60,456 SH
24 ELEVATION SERIES TRUST ONEZ 210322608 $2.1M 1.22% 76,330 SH
25 SIMPLIFY EXCHANGE TRADED FUN SBAR 82889N335 $2.0M 1.16% 77,724 SH
26 AIM ETF PRODUCTS TRUST DECW 00888H794 $2.0M 1.14% 55,130 SH
27 PIMCO ETF TR BILZ 72201R577 $1.6M 0.90% 15,411 SH
28 AMERICAN CENTY ETF TR ACSG 02507A705 $1.3M 0.75% 25,720 SH
29 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $1.2M 0.72% 52,584 SH
30 AMERICAN CENTY ETF TR AVMV 025072133 $1.1M 0.66% 14,105 SH
31 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $1.1M 0.62% 41,351 SH
32 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $994.0K 0.58% 49,280 SH
33 AIM ETF PRODUCTS TRUST SIXD 00888H646 $970.9K 0.56% 31,486 SH
34 SIMPLIFY EXCHANGE TRADED FUN FOXY 82889N368 $944.1K 0.55% 31,692 SH
35 ISHARES TR IWY 464289438 $906.1K 0.53% 3,118 SH
36 ISHARES INC IEMG 46434G103 $790.7K 0.46% 9,545 SH
37 VANGUARD INDEX FDS VO 922908629 $746.8K 0.43% 9,269 SH
38 SIMPLIFY EXCHANGE TRADED FUN SVOL 82889N863 $656.9K 0.38% 40,955 SH
39 ELEVATION SERIES TRUST QBER 210322509 $621.8K 0.36% 26,125 SH
40 ISHARES TR IDEV 46435G326 $616.3K 0.36% 6,924 SH
41 SCHWAB STRATEGIC TR SCHG 808524300 $596.2K 0.35% 17,618 SH
42 ISHARES TR IWX 464289420 $593.9K 0.35% 5,648 SH
43 AMERICAN CENTY ETF TR AVIV 025072364 $587.2K 0.34% 7,585 SH
44 ABRDN FDS AGEM 00384X301 $586.4K 0.34% 11,876 SH
45 ISHARES TR ARTY 46435U556 $508.7K 0.30% 6,679 SH
46 SCHWAB STRATEGIC TR SCHX 808524201 $485.6K 0.28% 16,500 SH
47 SPDR SERIES TRUST SPYM 78464A854 $390.2K 0.23% 4,441 SH
48 BANK OF NY MELLON CORP BNY 064058100 $314.7K 0.18% 2,176 SH
49 SIMPLIFY EXCHANGE TRADED FUN GAEM 82889N459 $307.9K 0.18% 11,440 SH
50 ELEVATION SERIES TRUST PAYM 210322574 $297.0K 0.17% 11,822 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $172.1M 383 0002099019-26-000006
2026-03-31 2026-04-22 $141.5M 381 0002099019-26-000002
2025-12-31 2026-01-22 $135.5M 385 0002099019-26-000001
Filer Information
Address
4000 TOWN CENTER BLVD
SUITE 220
CANONSBURG, PA 15317
Phone
(724) 746-3585
Filing Manager
Networth Advisors, LLC
CANONSBURG, PA
Signatory
Jennifer J Presto
Compliance analyst