Networth Advisors, LLC — 13F Holdings & Portfolio
CIK 2099019 · latest 13F-HR filed 2026-04-22
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
$141.5M
Long-equity book
Holdings
381
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+63 / −67 / ↑116 / ↓109
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$715.9K +5.9%
- AMERICAN CENTY ETF TR$653.6K +8.8%
- AMERICAN CENTY ETF TR$414.3K +12.5%
- AMERICAN CENTY ETF TR$414.1K +21.2%
- SIMPLIFY EXCHANGE TRADED FUN$408.0K +86.5%
Top Trims
- ELEVATION SERIES TRUST-$836.0K -59.8%
- VANGUARD INDEX FDS-$672.1K -17.0%
- AMERICAN CENTY ETF TR-$527.5K -6.1%
- ISHARES TR-$493.5K -98.1%
- PIMCO ETF TR-$449.3K -42.1%
New Positions
- STERLING CAP FDS$2.9M
- ELEVATION SERIES TRUST$231.6K
- ELEVATION SERIES TRUST$219.6K
- AIM ETF PRODUCTS TRUST$190.9K
- AIM ETF PRODUCTS TRUST$178.9K
Exited Positions
- SIMPLIFY EXCHANGE TRADED FUN$477.9K
- GOLDMAN SACHS ETF TR$58.8K
- VANGUARD INDEX FDS$51.7K
- INVESCO EXCHANGE TRADED FD T$42.3K
- ISHARES TR$17.7K
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 | $18.8M | 13.30% | 242,663 | SH |
| 2 | AMERICAN CENTY ETF TR | AVMC | 025072125 | $12.9M | 9.10% | 178,285 | SH |
| 3 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $11.0M | 7.80% | 265,689 | SH |
| 4 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $8.1M | 5.74% | 100,736 | SH |
| 5 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $8.1M | 5.70% | 76,753 | SH |
| 6 | AMERICAN CENTY ETF TR | FLV | 025072794 | $7.7M | 5.43% | 100,255 | SH |
| 7 | AMERICAN CENTY ETF TR | FDG | 025072810 | $4.4M | 3.09% | 38,310 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.7M | 2.64% | 44,023 | SH |
| 9 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $3.7M | 2.58% | 58,615 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $3.3M | 2.33% | 5,509 | SH |
| 11 | AMERICAN CENTY ETF TR | QINT | 025072406 | $3.2M | 2.26% | 48,961 | SH |
| 12 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $3.2M | 2.26% | 68,271 | SH |
| 13 | AMERICAN CENTY ETF TR | KORP | 025072109 | $3.2M | 2.23% | 67,715 | SH |
| 14 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $3.0M | 2.13% | 68,573 | SH |
| 15 | STERLING CAP FDS | SCNM | 85917K470 | $2.9M | 2.02% | 115,016 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | GSEP | 33740U711 | $2.7M | 1.93% | 71,568 | SH |
| 17 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $2.4M | 1.70% | 62,413 | SH |
| 18 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $2.4M | 1.67% | 34,951 | SH |
| 19 | AIM ETF PRODUCTS TRUST | DECU | 00888H521 | $2.3M | 1.63% | 86,842 | SH |
| 20 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $2.3M | 1.60% | 62,030 | SH |
| 21 | AMERICAN CENTY ETF TR | AHYB | 025072331 | $2.3M | 1.59% | 48,958 | SH |
| 22 | AIM ETF PRODUCTS TRUST | SEPW | 00888H687 | $2.1M | 1.49% | 66,853 | SH |
| 23 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.0M | 1.40% | 19,830 | SH |
| 24 | AIM ETF PRODUCTS TRUST | DECW | 00888H794 | $1.8M | 1.26% | 53,233 | SH |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | SBAR | 82889N335 | $1.7M | 1.21% | 69,724 | SH |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $1.2M | 0.87% | 40,532 | SH |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $1.2M | 0.84% | 50,491 | SH |
| 28 | AIM ETF PRODUCTS TRUST | JULU | 00888H570 | $940.8K | 0.66% | 32,953 | SH |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | FOXY | 82889N368 | $879.8K | 0.62% | 30,089 | SH |
| 30 | AIM ETF PRODUCTS TRUST | SIXO | 00888H877 | $871.3K | 0.62% | 25,793 | SH |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $854.5K | 0.60% | 41,992 | SH |
| 32 | ISHARES TR | IWY | 464289438 | $813.5K | 0.57% | 3,269 | SH |
| 33 | ISHARES INC | IEMG | 46434G103 | $699.4K | 0.49% | 10,028 | SH |
| 34 | PIMCO ETF TR | BILZ | 72201R577 | $618.4K | 0.44% | 6,124 | SH |
| 35 | ISHARES TR | IDEV | 46435G326 | $606.9K | 0.43% | 7,263 | SH |
| 36 | ELEVATION SERIES TRUST | QBER | 210322509 | $562.4K | 0.40% | 23,306 | SH |
| 37 | SIMPLIFY EXCHANGE TRADED FUN | SVOL | 82889N863 | $554.0K | 0.39% | 36,115 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $547.5K | 0.39% | 1,479 | SH |
| 39 | ISHARES TR | IWX | 464289420 | $542.0K | 0.38% | 5,849 | SH |
| 40 | ABRDN FDS | AGEM | 00384X301 | $490.0K | 0.35% | 12,080 | SH |
| 41 | ELEVATION SERIES TRUST | ONEZ | 210322608 | $473.7K | 0.33% | 18,922 | SH |
| 42 | ELEVATION SERIES TRUST | JANZ | 210322681 | $410.9K | 0.29% | 11,179 | SH |
| 43 | ELEVATION SERIES TRUST | OCTZ | 210322780 | $375.9K | 0.27% | 9,145 | SH |
| 44 | SPDR SERIES TRUST | SPYM | 78464A854 | $371.0K | 0.26% | 4,847 | SH |
| 45 | SIMPLIFY EXCHANGE TRADED FUN | GAEM | 82889N459 | $289.3K | 0.20% | 11,176 | SH |
| 46 | ISHARES TR | EFV | 464288877 | $288.6K | 0.20% | 3,881 | SH |
| 47 | ELEVATION SERIES TRUST | SEPZ | 210322798 | $279.1K | 0.20% | 6,873 | SH |
| 48 | ISHARES TR | IWS | 464287473 | $261.0K | 0.18% | 1,791 | SH |
| 49 | BANK NEW YORK MELLON CORP | BK | 064058100 | $258.1K | 0.18% | 2,176 | SH |
| 50 | ISHARES TR | EFG | 464288885 | $243.1K | 0.17% | 2,183 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $141.5M | 381 | 0002099019-26-000002 |
| 2025-12-31 | 2026-01-22 | $135.5M | 385 | 0002099019-26-000001 |