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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, exited 70, added to 179, and trimmed 83.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$4.5M +24.0%
  • AMERICAN CENTY ETF TR$2.6M +110.8%
  • AMERICAN CENTY ETF TR$2.4M +29.1%
  • AMERICAN CENTY ETF TR$2.3M +18.0%
  • AMERICAN CENTY ETF TR$2.1M +57.0%
Show all 179 →

Top Trims

  • AMERICAN CENTY ETF TR-$3.6M -99.9%
  • AMERICAN CENTY ETF TR-$3.2M -99.7%
  • FIRST TR EXCHNG TRADED FD VI-$2.7M -99.8%
  • AIM ETF PRODUCTS TRUST-$2.4M -99.8%
  • MICROSOFT CORP-$380.0K -69.4%
Show all 83 →

New Positions

  • AIM ETF PRODUCTS TRUST$4.0M
  • AMERICAN CENTY ETF TR$3.8M
  • AIM ETF PRODUCTS TRUST$2.6M
  • AMERICAN CENTY ETF TR$2.3M
  • FIRST TR EXCHNG TRADED FD VI$2.2M
Show all 72 →

Exited Positions

  • AIM ETF PRODUCTS TRUST$2.3M
  • AIM ETF PRODUCTS TRUST$2.1M
  • AIM ETF PRODUCTS TRUST$940.8K
  • AIM ETF PRODUCTS TRUST$871.3K
  • ELEVATION SERIES TRUST$410.9K
Show all 70 →
All Holdings

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