Worth Financial Advisory Group, LLC
13F Reported Value
ⓘ$228.9M
Holdings
50
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Worth Financial Advisory Group, LLC disclosed 50 positions worth $228.9M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 22.8% of the equity portfolio, followed by $GOOGL. During the quarter the fund opened 16 new positions and exited 104 — including a new stake in $ABNB and a full exit from $MSFT. The portfolio is most concentrated in Other (44.5% of disclosed assets). All figures are sourced directly from Worth Financial Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1964358.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$52.1M14,939 sh - 80.2#45
Quality
$26.1M5,500 sh AB ACTIVE ETFS INC
—Quality
$23.9M9,355 sh- 59.3
Quality
$19.7M2,420 sh THE ALGER ETF TRUST
—Quality
$15.4M32,975 shCAPITAL GROUP INTL FOCUS EQT
—Quality
$15.0M43,447 shSPDR SERIES TRUST
—Quality
$9.5M7,778 shINNOVATOR ETFS TRUST
—Quality
$6.9M60,130 shAB ACTIVE ETFS INC
—Quality
$5.5M9,722 shTHE ALGER ETF TRUST
—Quality
$5.5M14,430 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $52.1M | 14,939 |
 Alphabet Inc.$GOOGL | 80.2#45 | $26.1M | 5,500 |
| AB ACTIVE ETFS INC | — | $23.9M | 9,355 |
 AbbVie Inc.$ABBV | 59.3 | $19.7M | 2,420 |
| THE ALGER ETF TRUST | — | $15.4M | 32,975 |
| CAPITAL GROUP INTL FOCUS EQT | — | $15.0M | 43,447 |
| SPDR SERIES TRUST | — | $9.5M | 7,778 |
| INNOVATOR ETFS TRUST | — | $6.9M | 60,130 |
| AB ACTIVE ETFS INC | — | $5.5M | 9,722 |
| THE ALGER ETF TRUST | — | $5.5M | 14,430 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Worth Financial Advisory Group, LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$101.9M
Consumer Discretionary
$52.1M
Technology
$40.1M
Healthcare
$27.0M
Financials
$3.0M
Industrials
$2.1M
Materials
$1.5M
Communication Services
$863,226
Full Holdings — Worth Financial Advisory Group, LLC (Q1 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $52.1M | 22.8% | -57% | 74.6 |
| 2 | $GOOGL | Alphabet Inc. | $26.1M | 11.4% | -48% | 80.2 |
| 3 | — | AB ACTIVE ETFS INC | $23.9M | 10.4% | +42% | — |
| 4 | $ABBV | AbbVie Inc. | $19.7M | 8.6% | -18% | 59.3 |
| 5 | — | THE ALGER ETF TRUST | $15.4M | 6.7% | -15% | — |
| 6 | — | CAPITAL GROUP INTL FOCUS EQT | $15.0M | 6.6% | -77% | — |
| 7 | — | SPDR SERIES TRUST | $9.5M | 4.2% | -49% | — |
| 8 | — | INNOVATOR ETFS TRUST | $6.9M | 3.0% | -61% | — |
| 9 | — | AB ACTIVE ETFS INC | $5.5M | 2.4% | +47% | — |
| 10 | — | THE ALGER ETF TRUST | $5.5M | 2.4% | -65% | — |
| 11 |  $ABNB | Airbnb, Inc. | $4.4M | 1.9% | NEW | 70.1 |
| 12 |  $MMM | 3M CO | $4.0M | 1.7% | NEW | 60.7 |
| 13 | — | AMERICAN CENTY ETF TR | $3.7M | 1.6% | -45% | — |
| 14 |  $ABT | ABBOTT LABORATORIES | $3.0M | 1.3% | NEW | 67 |
| 15 | — | AMERICAN CENTY ETF TR | $2.5M | 1.1% | -61% | — |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.1% | NEW | 78.8 |
| 17 |  $GOOG | Alphabet Inc. | $2.5M | 1.1% | -87% | 80.2 |
| 18 |  $BE | Bloom Energy Corp | $2.1M | 0.9% | NEW | 54.4 |
| 19 | — | ISHARES TR | $1.9M | 0.8% | -62% | — |
| 20 |  $AAPL | Apple Inc. | $1.9M | 0.8% | -98% | 76.1 |
| 21 |  $BABA | Alibaba Group Holding Ltd | $1.5M | 0.7% | NEW | — |
| 22 | — | ISHARES TR | $1.4M | 0.6% | -39% | — |
| 23 | — | GOLDMAN SACHS ETF TR | $1.3M | 0.6% | -97% | — |
| 24 | — | THE ALGER ETF TRUST | $1.2M | 0.5% | -95% | — |
| 25 | — | INNOVATOR ETFS TRUST | $1.2M | 0.5% | -63% | — |
| 26 | — | HARBOR ETF TRUST | $1.2M | 0.5% | -93% | — |
| 27 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.5% | NEW | 41.2 |
| 28 | — | ISHARES TR | $1.1M | 0.5% | -22% | — |
| 29 | — | HARBOR ETF TRUST | $1.1M | 0.5% | -96% | — |
| 30 |  $AXP | AMERICAN EXPRESS CO | $979,213 | 0.4% | -90% | 73.2 |
| 31 |  $ASTS | AST SpaceMobile, Inc. | $863,226 | 0.4% | NEW | 29.6 |
| 32 | — | INNOVATOR ETFS TRUST | $857,748 | 0.4% | -59% | — |
| 33 | — | BITWISE FUNDS TRUST | $646,993 | 0.3% | NEW | — |
| 34 | — | AB ACTIVE ETFS INC | $580,658 | 0.3% | -87% | — |
| 35 |  $ARM | ARM HOLDINGS PLC /UK | $572,472 | 0.3% | NEW | — |
| 36 |  $AIR | AAR CORP | $557,447 | 0.2% | NEW | 65.3 |
| 37 |  $ARGX | ARGENX SE | $459,428 | 0.2% | NEW | — |
| 38 |  $IVZ | Invesco Ltd. | $453,590 | 0.2% | -69% | — |
| 39 | — | FIRST TR EXCHANGE-TRADED FD | $403,709 | 0.2% | -93% | — |
| 40 |  $MO | ALTRIA GROUP, INC. | $385,703 | 0.2% | NEW | 72.1 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $359,389 | 0.2% | -88% | 64.5 |
| 42 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $335,393 | 0.1% | NEW | — |
| 43 |  $TFC | TRUIST FINANCIAL CORP | $325,665 | 0.1% | NEW | — |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $321,650 | 0.1% | -97% | — |
| 45 | — | CAPITAL GROUP CORE EQUITY ET | $312,023 | 0.1% | -78% | — |
| 46 |  $BX | Blackstone Inc. | $280,209 | 0.1% | -95% | 68 |
| 47 | — | SCHWAB STRATEGIC TR | $277,856 | 0.1% | -100% | — |
| 48 |  $BLK | BlackRock, Inc. | $258,383 | 0.1% | -98% | 70.3 |
| 49 | — | CAPITAL GROUP GBL GROWTH EQT | $217,434 | 0.1% | NEW | — |
| 50 | — | FIRST TR EXCH TRADED FD III | $212,939 | 0.1% | -100% | — |
New Positions (16)
$ABNB Airbnb, Inc.$4.4M$MMM 3M CO$4.0M$ABT ABBOTT LABORATORIES$3.0M$AMD ADVANCED MICRO DEVICES INC$2.5M$BE Bloom Energy Corp$2.1M$BABA Alibaba Group Holding Ltd$1.5M$APD Air Products & Chemicals, Inc.$1.1M$ASTS AST SpaceMobile, Inc.$863,226$ARM ARM HOLDINGS PLC /UK$572,472$AIR AAR CORP$557,447$ARGX ARGENX SE$459,428$MO ALTRIA GROUP, INC.$385,703$ABAT AMERICAN BATTERY TECHNOLOGY Co$335,393$TFC TRUIST FINANCIAL CORP$325,665Exited Positions (104)
$MSFT MICROSOFT CORP
$NVDA NVIDIA CORP
$JPM JPMORGAN CHASE & CO
$AVGO Broadcom Inc.
$SPY SPDR S&P 500 ETF TRUST
$UBER Uber Technologies, Inc
$META Meta Platforms, Inc.
$ETN Eaton Corp plc
$WMT Walmart Inc.
$IAU ISHARES GOLD TRUST
$V VISA INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Worth Financial Advisory Group, LLC including:
Track Worth Financial Advisory Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Worth Financial Advisory Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Worth Financial Advisory Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Worth Financial Advisory Group, LLC (SEC CIK: 1964358), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Worth Financial Advisory Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.