What does Networth Advisors, LLC hold?

Networth Advisors, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2099019.

What is Networth Advisors, LLC's AUM?

Networth Advisors, LLC reported approximately $172.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $185.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Networth Advisors, LLC's holdings?

All Networth Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2099019. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Networth Advisors, LLC's 13F data updated on 13F Pro?

Networth Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Networth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2099019

Institutional-grade research for retail investors

Sector Allocation

Other97.7%$168.2M
Financials0.6%$1.0M
Technology0.6%$972,864
Healthcare0.3%$607,899
Materials0.3%$452,955
Industrials0.2%$308,524
Consumer Discretionary0.2%$271,195
Consumer Staples0.1%$88,346
Communication Services0.0%$67,588
Energy0.0%$56,839

AUM History

13fpro.ai/research/fund/networth-advisors-llc-2099019

Conviction and streaks

Stable · top 10 = 58.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Accumulating+8% shares · 2 quarters running

$Accumulating+10% shares · 2 quarters running

$Accumulating+20% shares · 2 quarters running

$Accumulating+17% shares · 2 quarters running

$Accumulating+7% shares · 2 quarters running

$Trimming-9% shares · 2 quarters running

$Trimming-12% shares · 2 quarters running

$Trimming-16% shares · 2 quarters running

$Trimming-9% shares · 2 quarters running

$Trimming-13% shares · 2 quarters running

Largest positions — Q2 2026

AMERICAN
$23.3M
AMERICAN
$15.2M
AMERICAN
$12.6M
AMERICAN
$10.5M
AMERICAN
$9.4M
AMERICAN
$8.8M
AMERICAN
$5.9M
AMERICAN
$5.2M
AMERICAN
$5.0M
AMERICAN
$4.3M
AIM
$4.0M
AMERICAN
$3.8M
VANGUARD
$3.8M
AMERICAN
$3.7M
AMERICAN
$3.6M
STERLING
$3.0M
AIM
$2.6M
AMERICAN
$2.6M
AMERICAN
$2.5M
AIM
$2.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/networth-advisors-llc-2099019

Networth Advisors, LLC 13F holdings — Q2 2026

$172.1M portfolio (+21.6% QoQ) · 383 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio

1
AMERICAN CENTY ETF TR - AVANTIS US LARG
$23.3M
13.6% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
AMERICAN CENTY ETF TR - AVA MID EQU ETF
$15.2M
8.8% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
AMERICAN CENTY ETF TR - AVANTIS CORE FI
$12.6M
7.3% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—
4
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$10.5M
6.1% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—
5
AMERICAN CENTY ETF TR - US QUALITY GROW
$9.4M
5.5% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
6
AMERICAN CENTY ETF TR - FOCUSED LRG CAP
$8.8M
5.1% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
7
AMERICAN CENTY ETF TR - INTL EQT ETF
$5.9M
3.4% of stocks
+49%This quarter—Since filed—Held
AIQuality—Est. buy—
8
AMERICAN CENTY ETF TR - FOCUSED DYNAMIC
$5.2M
3.0% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
AMERICAN CENTY ETF TR - AVAN EMER EX ETF
$5.0M
2.9% of stocks
+66%This quarter—Since filed—Held
AIQuality—Est. buy—
10
AMERICAN CENTY ETF TR - QUALITY DIVRSFED
$4.3M
2.5% of stocks
+25%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	AMERICAN CENTY ETF TR - AVANTIS US LARG	$23.3M	13.6%	+7%	—	—	—	—
2	AMERICAN CENTY ETF TR - AVA MID EQU ETF	$15.2M	8.8%	+6%	—	—	—	—
3	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$12.6M	7.3%	+14%	—	—	—	—
4	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$10.5M	6.1%	+14%	—	—	—	—
5	AMERICAN CENTY ETF TR - US QUALITY GROW	$9.4M	5.5%	+4%	—	—	—	—
6	AMERICAN CENTY ETF TR - FOCUSED LRG CAP	$8.8M	5.1%	+8%	—	—	—	—
7	AMERICAN CENTY ETF TR - INTL EQT ETF	$5.9M	3.4%	+49%	—	—	—	—
8	AMERICAN CENTY ETF TR - FOCUSED DYNAMIC	$5.2M	3.0%	+2%	—	—	—	—
9	AMERICAN CENTY ETF TR - AVAN EMER EX ETF	$5.0M	2.9%	+66%	—	—	—	—
10	AMERICAN CENTY ETF TR - QUALITY DIVRSFED	$4.3M	2.5%	+25%	—	—	—	—

All holdings — Networth Advisors, LLC (Q2 2026)

Sort

383 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETFetf/fund	—	$4.0M	2.3%	114K	New	—	—	13F
12	—	AMERICAN CENTY ETF TR - SHORT DURTN STRGetf/fund	—	$3.8M	2.2%	75K	New	—	—	13F
13	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$3.8M	2.2%	5,539	+0.5%	—	—	13F
14	—	AMERICAN CENTY ETF TR - REAL ESTATE ETFetf/fund	—	$3.7M	2.2%	79K	+15%	—	—	13F
15	—	AMERICAN CENTY ETF TR - DIVERSIFID CRPetf/fund	—	$3.6M	2.1%	77K	+13%	—	—	13F
16	—	STERLING CAP FDS - NATIONAL MUNI BD	—	$3.0M	1.7%	119K	+4%	—	—	13F
17	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETFetf/fund	—	$2.6M	1.5%	77K	New	—	—	13F
18	—	AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund	—	$2.6M	1.5%	25K	+26%	—	—	13F
19	—	AMERICAN CENTY ETF TR - SELE HIGH YI ETFetf/fund	—	$2.5M	1.5%	55K	+12%	—	—	13F
20	—	AIM ETF PRODUCTS TRUST - ALLIA US JAN ETFetf/fund	—	$2.5M	1.4%	64K	+4%	—	—	13F
21	—	AMERICAN CENTY ETF TR - US SML CP VALUetf/fund	—	$2.3M	1.3%	18K	New	—	—	13F
22	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$2.2M	1.3%	50K	New	—	—	13F
23	—	AIM ETF PRODUCTS TRUST - ALLIA US FEB ETFetf/fund	—	$2.1M	1.3%	60K	New	—	—	13F
24	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETFetf/fund	—	$2.1M	1.2%	76K	+303%	—	—	13F
25	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	—	$2.0M	1.2%	78K	+11%	—	—	13F
26	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$2.0M	1.1%	55K	+4%
27	—	PIMCO ETF TR - ULTR SH GO AC FD	—	$1.6M	0.9%	15K	+152%
28	—	AMERICAN CENTY ETF TR - SMAL CA INSI ETF	—	$1.3M	0.8%	26K	New
29	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	—	$1.2M	0.7%	53K	+4%
30	—	AMERICAN CENTY ETF TR - AVAN US VALU ETF	—	$1.1M	0.7%	14K	New
31	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$1.1M	0.6%	41K	+2%
32	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	—	$994K	0.6%	49K	+17%
33	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$971K	0.6%	31K	New
34	—	SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF	—	$944K	0.6%	32K	+5%
35	—	ISHARES TR - RUS TP200 GR ETF	—	$906K	0.5%	3,118	-5%
36	—	ISHARES INC - CORE MSCI EMKT	—	$791K	0.5%	9,545	-5%
37	—	VANGUARD INDEX FDS - MID CAP ETF	—	$747K	0.4%	9,269	New
38	—	SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM	—	$657K	0.4%	41K	+13%
39	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	—	$622K	0.4%	26K	+12%
40	—	ISHARES TR - CORE MSCI INTL	—	$616K	0.4%	6,924	-5%
41	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$596K	0.3%	18K	New
42	—	ISHARES TR - RUS TP200 VL ETF	—	$594K	0.3%	5,648	-3%
43	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	—	$587K	0.3%	7,585	New
44	—	ABRDN FDS - EMER MKTS DI ETF	—	$586K	0.3%	12K	-2%
45	—	ISHARES TR - FUTU AI TECH ETF	—	$509K	0.3%	6,679	New
46	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$486K	0.3%	17K	+2400%
47	—	SPDR SERIES TRUST - ST STR P500ETF	—	$390K	0.2%	4,441	-8%
48	$BNY	Bank of New York Mellon Corp	Financials	$315K	0.2%	2,176	—
49	—	SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING	—	$308K	0.2%	11K	+2%
50	—	ELEVATION SERIES TRUST - S&P AU DE IN ETF	—	$297K	0.2%	12K	+12%
51	$ATI	ATI INC	Materials	$289K	0.2%	1,464	—
52	—	ISHARES TR - EAFE VALUE ETF	—	$287K	0.2%	3,748	-3%
53	—	ISHARES TR - RUS MDCP VAL ETF	—	$262K	0.1%	1,593	-11%
54	—	ISHARES TR - EAFE GRWTH ETF	—	$259K	0.1%	2,085	-4%
55	$LLY	ELI LILLY & Co	Healthcare	$242K	0.1%	202	—
56	—	CAPITOL SER TR - STERL CAP BD ETF	—	$235K	0.1%	9,394	+3%
57	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$220K	0.1%	5,650	New
58	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	—	$206K	0.1%	10K	+15%
59	$AMD	ADVANCED MICRO DEVICES INC	Technology	$193K	0.1%	333	+553%
60	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$180K	0.1%	245	-2%
61	$ABCL	AbCellera Biologics Inc.	Healthcare	$177K	0.1%	23K	New
62	$MSFT	MICROSOFT CORP	Technology	$167K	0.1%	449	-70%
63	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$158K	0.1%	1,304	-4%
64	—	ISHARES TR - CORE S&P500 ETF	—	$155K	0.1%	208	-22%
65	$AAPL	Apple Inc.	Technology	$155K	0.1%	537	-0.4%
66	$PLTR	Palantir Technologies Inc.	Technology	$144K	0.1%	1,232	+833%
67	$AVGO	Broadcom Inc.	Technology	$134K	0.1%	355	+323%
68	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$130K	0.1%	1,985	—
69	$IAUM	iShares Gold Trust Micro	Financials	$112K	0.1%	2,805	-28%
70	$GRAB	Grab Holdings Ltd	Industrials	$111K	0.1%	29K	New
71	—	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	—	$110K	0.1%	2,420	-65%
72	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$109K	0.1%	4,400	New
73	—	SPDR SERIES TRUST - ST INTER BD ETF	—	$108K	0.1%	3,230	New
74	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$106K	0.1%	430	+975%
75	$MS	MORGAN STANLEY	Financials	$105K	0.1%	503	-8%
76	$DGX	QUEST DIAGNOSTICS INC	Healthcare	$104K	0.1%	491	—
77	$ALL	ALLSTATE CORP	Financials	$102K	0.1%	427	-0.2%
78	—	STERLING CAP FDS - CAP HEDGED EQT P	—	$100K	0.1%	4,015	+3%
79	$IR	Ingersoll Rand Inc.	Industrials	$100K	0.1%	1,220	-8%
80	—	ETF SER SOLUTIONS - POINT BRIDGE AMR	—	$96K	0.1%	1,719	—
81	—	ISHARES TR - 20 YR TR BD ETF	—	$94K	0.1%	1,091	+13%
82	—	VANECK ETF TRUST - PREFERRED SECURT	—	$92K	0.1%	5,150	New
83	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$90K	0.1%	1,700	+122%
84	—	ISHARES TR - RUS MD CP GR ETF	—	$88K	0.1%	602	+0.5%
85	$HD	HOME DEPOT, INC.	Consumer Discretionary	$88K	0.1%	248	+164%
86	$AMZN	AMAZON COM INC	Consumer Discretionary	$87K	0.1%	363	-0.3%
87	—	STERLING CAP FDS - CAPITAL MULTI	—	$85K	0.1%	3,367	+18%
88	—	AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC	—	$83K	0.1%	2,106	-0.9%
89	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$77K	0.0%	877	New
90	—	ISHARES TR - MSCI USA MMENTM	—	$75K	0.0%	218	New
91	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$69K	0.0%	1,814	New
92	$IVZ	Invesco Ltd.	Financials	$68K	0.0%	421	-2%
93	—	INNOVATOR ETFS TRUST - EQUITY DEFND 1YR	—	$67K	0.0%	2,433	New
94	$SHW	SHERWIN WILLIAMS CO	Materials	$65K	0.0%	190	-5%
95	—	ISHARES TR - TRUST ISHARE 0-1	—	$64K	0.0%	581	-48%
96	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	—	$62K	0.0%	528	New
97	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$57K	0.0%	589	+273%
98	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$56K	0.0%	1,372	New
99	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	—	$55K	0.0%	533	New
100	$HWM	Howmet Aerospace Inc.	Materials	$51K	0.0%	191	—
101	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$51K	0.0%	255	+0.4%
102	$IVZ	Invesco Ltd.	Financials	$51K	0.0%	336	New
103	—	INNOVATOR ETFS TRUST - EQUIT PROTN MAY	—	$49K	0.0%	1,884	New
104	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	—	$46K	0.0%	225	New
105	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$44K	0.0%	89	+2125%
106	$BA	BOEING CO	Industrials	$43K	0.0%	200	—
107	$FE	FIRSTENERGY CORP	Utilities	$43K	0.0%	904	—
108	—	PIMCO ETF TR - 15+ YR US TIPS	—	$42K	0.0%	828	+171%
109	$DIS	Walt Disney Co	Communication Services	$39K	0.0%	400	+300%
110	—	ISHARES TR - US AER DEF ETF	—	$38K	0.0%	156	-9%
111	—	PIMCO ETF TR - 25YR+ ZERO U S	—	$38K	0.0%	589	+162%
112	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$37K	0.0%	702	+0.7%
113	—	ISHARES TR - CORE US AGGBD ET	—	$35K	0.0%	351	-66%
114	—	ISHARES TR - RUS 1000 GRW ETF	—	$34K	0.0%	272	+300%
115	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$33K	0.0%	329	+20%
116	$YUM	YUM BRANDS INC	Consumer Discretionary	$33K	0.0%	207	—
117	$GLD	SPDR GOLD TRUST	Financials	$32K	0.0%	86	—
118	—	SPDR SERIES TRUST - ST STR P500GRW	—	$31K	0.0%	260	+44%
119	—	ISHARES TR - CORE S&P TTL STK	—	$31K	0.0%	187	—
120	—	PIMCO ETF TR - MULTISECTOR BD	—	$30K	0.0%	1,149	+20%
121	$PRMB	Primo Brands Corp	Consumer Staples	$29K	0.0%	1,192	—
122	$NVDA	NVIDIA CORP	Technology	$29K	0.0%	143	-47%
123	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$28K	0.0%	100	—
124	$PEP	PEPSICO INC	Consumer Staples	$28K	0.0%	207	—
125	$EOG	EOG RESOURCES INC	Energy	$28K	0.0%	213	+1836%
126	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$27K	0.0%	644	—
127	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$27K	0.0%	1,034	-4%
128	—	VANGUARD INDEX FDS - VALUE ETF	—	$27K	0.0%	125	+0.8%
129	—	ISHARES TR - CORE S&P SCP ETF	—	$27K	0.0%	180	-82%
130	$RTX	RTX Corp	Industrials	$27K	0.0%	140	-33%
131	—	ISHARES TR - CORE MSCI TOTAL	—	$26K	0.0%	274	+1%
132	—	RBB FD INC - US TRSRY 6 MNTH	—	$26K	0.0%	514	+0.4%
133	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD	—	$25K	0.0%	614	-0.8%
134	$PPG	PPG INDUSTRIES INC	Materials	$25K	0.0%	204	—
135	$MU	MICRON TECHNOLOGY INC	Technology	$24K	0.0%	21	-16%
136	$TSLA	Tesla, Inc.	Consumer Discretionary	$24K	0.0%	56	-2%
137	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$23K	0.0%	342	+10%
138	—	ELEVATION SERIES TRUST - TRUESHARES EQTY	—	$23K	0.0%	937	+4%
139	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$23K	0.0%	631	+10%
140	—	ISHARES TR - CORE S&P MCP ETF	—	$22K	0.0%	288	-24%
141	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$22K	0.0%	376	-0.8%
142	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$22K	0.0%	100	—
143	—	ISHARES TR - CORE MSCI EAFE	—	$22K	0.0%	226	-64%
144	$SPY	SPDR S&P 500 ETF TRUST	—	$21K	0.0%	28	—
145	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX	—	$20K	0.0%	444	-2%
146	—	PIMCO ETF TR - US STK PLUS AC	—	$20K	0.0%	362	-0.3%
147	—	ISHARES TR - S&P 500 GRWT ETF	—	$20K	0.0%	142	-8%
148	—	ETF SER SOLUTIONS - BAHL GA GROW ETF	—	$19K	0.0%	537	New
149	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$18K	0.0%	201	+0.5%
150	—	ELEVATION SERIES TRUST - TRUESHARES S&P	—	$18K	0.0%	743	-54%

What changed in Q2 2026

Against the previous quarter's 13F: 66 new, 100 added to, 89 trimmed, 67 sold out. Share-count changes; largest moves by dollar size first.

New positions (66)

AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF$4.0M
first bought this quarter
AMERICAN CENTY ETF TR - SHORT DURTN STRG$3.8M
first bought this quarter
AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF$2.6M
first bought this quarter
AMERICAN CENTY ETF TR - US SML CP VALU$2.3M
first bought this quarter
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$2.2M
first bought this quarter
AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF$2.1M
first bought this quarter

+60 more in the Excel export

Added to (100)

AMERICAN CENTY ETF TR - AVAN EMER EX ETF+66%
now $5.0M
AMERICAN CENTY ETF TR - INTL EQT ETF+49%
now $5.9M
ELEVATION SERIES TRUST - TRUE SE BUFF ETF+303%
now $2.1M
AMERICAN CENTY ETF TR - AVANTIS CORE FI+14%
now $12.6M
AMERICAN CENTY ETF TR - AVANTIS US LARG+7%
now $23.3M
AMERICAN CENTY ETF TR - US LARGE CAP VLU+14%
now $10.5M

+94 more in the Excel export

Trimmed (89)

AMERICAN CENTY ETF TR - AVAN US SMAL ETF-100%
now $3K
AMERICAN CENTY ETF TR - AVANTIS SHFXDINC-100%
now $11K
AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF-100%
now $5K
$MSFTMICROSOFT CORP-70%
now $167K · held 3+ qtrs
ELEVATION SERIES TRUST - TRUE ST SEPT ETF-65%
now $110K
ISHARES TR - CORE S&P SCP ETF-82%
now $27K

+83 more in the Excel export

Sold out (67)

AIM ETF PRODUCTS TRUSTwas $2.3M
AIM ETF PRODUCTS TRUSTwas $2.1M
AIM ETF PRODUCTS TRUSTwas $941K
AIM ETF PRODUCTS TRUSTwas $871K
ELEVATION SERIES TRUSTwas $411K
ELEVATION SERIES TRUSTwas $376K

+61 more in the Excel export

Firm AUM (Form ADV): $185.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Networth Advisors, LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Networth Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+18.7%

Value-weighted move of the 10 largest stock positions

Turnover

15%

Last quarter

Top 10 weight

58%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Networth Advisors, LLC disclosed 383 positions worth $172.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 66 new positions and exited 67. The portfolio is most concentrated in Other (97.7% of disclosed assets). All figures are sourced directly from Networth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2099019.

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Browse Top Institutional Investors

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Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

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AI-Powered Hedge Fund Analysis: Networth Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Networth Advisors, LLC (SEC CIK: 2099019), 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 Networth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.