Net Worth Advisory Group
Sector Allocation
- Other38.0%$150.8M
- Technology22.4%$88.9M
- Financials12.1%$48.0M
- Healthcare7.7%$30.5M
- Industrials5.2%$20.6M
- Energy4.5%$17.9M
- Consumer Discretionary4.5%$17.7M
- Consumer Staples2.0%$8.0M
- Materials1.6%$6.6M
- Communication Services1.4%$5.4M
AUM History
13fpro.ai/research/fund/net-worth-advisory-group-1791998
Conviction and streaks
Stable · top 10 = 28.7%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.
Largest positions — Q3 2026
- VANGUARD$22.2M
- VANGUARD$19.2M
- VANGUARD$13.3M
- ISHARES$11.7M
- VANGUARD$11.1M
NVDA
$9.5M- SPDR$8.5M
- VANGUARD$7.7M
AAPL
$5.9MAMAT
$4.9M- ISHARES$4.6M
MSFT
$4.5M- VANGUARD$4.3M
MPC
$4.0MGOOGL
$3.8MMETA
$3.7MJPM
$3.4MAMZN
$3.4MAVGO
$3.1MJNJ
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/net-worth-advisory-group-1791998
Net Worth Advisory Group 13F holdings — Q3 2026
$397.0M portfolio (+0.0% QoQ) · 430 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$22.2M
5.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$19.2M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$13.3M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 10-20 YR TRS ETF
$11.7M
3.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD MALVERN FDS - STRM INFPROIDX
$11.1M
2.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $9.5M
2.4% of stocks
+3%This quarter-0.2%Since filed9+ qtrsHeld- 7
SPDR SERIES TRUST - ST INTL BBG ETF
$8.5M
2.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$7.7M
1.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
1.5% of stocks
-13%This quarter+1.3%Since filed9+ qtrsHeld$4.9M
1.2% of stocks
-3%This quarter-4.3%Since filed6 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $22.2M | 5.6% | +5% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $19.2M | 4.8% | +2% | — | — | — | — | |
| 3 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $13.3M | 3.4% | +2% | — | — | — | — | |
| 4 | ISHARES TR - 10-20 YR TRS ETF | $11.7M | 3.0% | +4% | — | — | — | — | |
| 5 | VANGUARD MALVERN FDS - STRM INFPROIDX | $11.1M | 2.8% | +5% | — | — | — | — | |
| 6 | $9.5M | 2.4% | +3% | -0.2% | 9+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SERIES TRUST - ST INTL BBG ETF | $8.5M | 2.1% | +4% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $7.7M | 1.9% | +4% | — | — | — | — | |
| 9 | $5.9M | 1.5% | -13% | +1.3% | 9+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.9M | 1.2% | -3% | -4.3% | 6 qtrs | 71.6#175 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Net Worth Advisory Group (Q3 2026)
430 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 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $4.6M | 1.1% | 59K | +4% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $4.5M | 1.1% | 8,809 | -13% | 9+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 13 | — | VANGUARD MALVERN FDS - MULTI SECTORetf/fund | — | $4.3M | 1.1% | 87K | +4% | — | — | 13F |
| 14 | Marathon Petroleum Corp | Energy | $4.0M | 1.0% | 9,506 | +2% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $3.8M | 1.0% | 11K | +7% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $3.7M | 0.9% | 5,133 | +5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $3.4M | 0.9% | 10K | +25% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $3.4M | 0.8% | 14K | -14% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $3.1M | 0.8% | 8,999 | +3% | 9+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $3.1M | 0.8% | 12K | -2% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $3.0M | 0.8% | 8,878 | +15% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $3.0M | 0.7% | 2,568 | -5% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $2.9M | 0.7% | 27K | -4% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.9M | 0.7% | 3,872 | -2% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.8M | 0.7% | 3,652 | -1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.5M | 0.6% | 28K | -0.1% | |||
| 27 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $2.5M | 0.6% | 23K | -4% | |||
| 28 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $2.5M | 0.6% | 4,829 | -2% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.6% | 12K | -2% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $2.3M | 0.6% | 7,869 | +17% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.6% | 4,552 | +8% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.6% | 6,143 | +2% | |||
| 33 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $2.1M | 0.5% | 21K | -4% | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.9M | 0.5% | 4,211 | -30% | |||
| 35 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.9M | 0.5% | 5,221 | -0.5% | |||
| 36 | $V | VISA INC. | Financials | $1.9M | 0.5% | 5,230 | -27% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.5% | 17K | +1% | |||
| 38 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.7M | 0.4% | 24K | -2% | |||
| 39 | $MU | MICRON TECHNOLOGY INC | Technology | $1.7M | 0.4% | 1,552 | +254% | |||
| 40 | $ARW | ARROW ELECTRONICS, INC. | Technology | $1.7M | 0.4% | 7,311 | -6% | |||
| 41 | — | ISHARES TR - CORE US AGGBD ET | — | $1.6M | 0.4% | 17K | -1% | |||
| 42 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.6M | 0.4% | 3,288 | +0.2% | |||
| 43 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.6M | 0.4% | 18K | +3% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.6M | 0.4% | 7,323 | +7% | |||
| 45 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.4% | 5,220 | -2% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.4% | 1,714 | +6% | |||
| 47 | $PCAR | PACCAR INC | Industrials | $1.5M | 0.4% | 14K | +0.4% | |||
| 48 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.4% | 4,364 | -34% | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.4% | 2,398 | -57% | |||
| 50 | $FTNT | Fortinet, Inc. | Technology | $1.5M | 0.4% | 8,166 | +3% | |||
| 51 | $ASML | ASML HOLDING NV | Technology | $1.5M | 0.4% | 805 | -8% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.4% | 8,847 | New | |||
| 53 | $APH | AMPHENOL CORP /DE/ | Technology | $1.4M | 0.4% | 17K | +105% | |||
| 54 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.4M | 0.3% | 7,717 | +6% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.4M | 0.3% | 3,636 | +41% | |||
| 56 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.3% | 9,218 | +3% | |||
| 57 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.3M | 0.3% | 962 | -4% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.3% | 4,982 | +4% | |||
| 59 | $AER | AerCap Holdings N.V. | Industrials | $1.3M | 0.3% | 8,966 | -3% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.3% | 6,178 | -12% | |||
| 61 | $WDC | WESTERN DIGITAL CORP | Technology | $1.3M | 0.3% | 2,723 | +196% | |||
| 62 | $CRM | Salesforce, Inc. | Technology | $1.3M | 0.3% | 5,297 | +53% | |||
| 63 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.3% | 8,936 | +69% | |||
| 64 | — | ISHARES TR - EAFE VALUE ETF | — | $1.2M | 0.3% | 15K | +10% | |||
| 65 | $DELL | Dell Technologies Inc. | Technology | $1.2M | 0.3% | 2,185 | -49% | |||
| 66 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.2M | 0.3% | 5,168 | +3% | |||
| 67 | $SHEL | Shell plc | Energy | $1.2M | 0.3% | 12K | -9% | |||
| 68 | $MRVL | Marvell Technology, Inc. | Technology | $1.1M | 0.3% | 4,254 | -10% | |||
| 69 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.3% | 2,786 | +8% | |||
| 70 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $1.1M | 0.3% | 4,818 | -0.3% | |||
| 71 | $CI | Cigna Group | Healthcare | $1.1M | 0.3% | 4,122 | +2% | |||
| 72 | $RIO | RIO TINTO PLC | Materials | $1.1M | 0.3% | 12K | +7% | |||
| 73 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.3% | 16K | +53% | |||
| 74 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.3% | 7,520 | -12% | |||
| 75 | $ALL | ALLSTATE CORP | Financials | $1.0M | 0.3% | 4,663 | +0.5% | |||
| 76 | $GL | GLOBE LIFE INC. | Financials | $1.0M | 0.3% | 6,235 | -5% | |||
| 77 | $ALAB | Astera Labs, Inc. | Technology | $1.0M | 0.3% | 2,896 | New | |||
| 78 | $RS | RELIANCE, INC. | Consumer Discretionary | $1.0M | 0.3% | 2,617 | +8% | |||
| 79 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.0M | 0.3% | 18K | -8% | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.3% | 19K | -0.1% | |||
| 81 | $DK | Delek US Holdings, Inc. | Energy | $991K | 0.3% | 13K | +2% | |||
| 82 | $FCX | FREEPORT-MCMORAN INC | Materials | $989K | 0.3% | 14K | -21% | |||
| 83 | $GLD | SPDR GOLD TRUST | Financials | $988K | 0.3% | 2,582 | +10% | |||
| 84 | — | ISHARES INC - CORE MSCI EMKT | — | $984K | 0.3% | 12K | +6% | |||
| 85 | $PFE | PFIZER INC | Healthcare | $980K | 0.3% | 35K | +17% | |||
| 86 | $UNP | UNION PACIFIC CORP | Industrials | $976K | 0.3% | 3,584 | +4% | |||
| 87 | $COP | CONOCOPHILLIPS | Energy | $973K | 0.2% | 7,655 | -21% | |||
| 88 | $GS | GOLDMAN SACHS GROUP INC | Financials | $967K | 0.2% | 1,078 | -34% | |||
| 89 | $FDX | FEDEX CORP | Industrials | $966K | 0.2% | 3,366 | +19% | |||
| 90 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | — | $963K | 0.2% | 33K | +7% | |||
| 91 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $963K | 0.2% | 31K | +1% | |||
| 92 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $963K | 0.2% | 2,981 | -1% | |||
| 93 | $BDX | BECTON DICKINSON & CO | Healthcare | $955K | 0.2% | 5,365 | +46% | |||
| 94 | $MS | MORGAN STANLEY | Financials | $952K | 0.2% | 5,063 | -9% | |||
| 95 | $HCA | HCA Healthcare, Inc. | Healthcare | $948K | 0.2% | 2,239 | +51% | |||
| 96 | $CME | CME GROUP INC. | Financials | $919K | 0.2% | 3,466 | +30% | |||
| 97 | $ICE | Intercontinental Exchange, Inc. | Financials | $918K | 0.2% | 6,059 | +25% | |||
| 98 | $DHR | DANAHER CORP /DE/ | Healthcare | $917K | 0.2% | 4,328 | +28% | |||
| 99 | $ETN | Eaton Corp plc | Industrials | $913K | 0.2% | 2,088 | -0.1% | |||
| 100 | $DIS | Walt Disney Co | Communication Services | $895K | 0.2% | 8,833 | +28% | |||
| 101 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $894K | 0.2% | 3,360 | +202% | |||
| 102 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $889K | 0.2% | 17K | +6% | |||
| 103 | $ADI | ANALOG DEVICES INC | Technology | $888K | 0.2% | 2,194 | -29% | |||
| 104 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $880K | 0.2% | 4,524 | +13% | |||
| 105 | $FANG | Diamondback Energy, Inc. | Energy | $868K | 0.2% | 4,681 | +2% | |||
| 106 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $867K | 0.2% | 14K | -9% | |||
| 107 | $UBS | UBS Group AG | Financials | $867K | 0.2% | 18K | +2% | |||
| 108 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $866K | 0.2% | 6,019 | +13% | |||
| 109 | $KLAC | KLA CORP | Technology | $866K | 0.2% | 4,320 | -35% | |||
| 110 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $864K | 0.2% | 15K | +6% | |||
| 111 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $862K | 0.2% | 3,049 | +10% | |||
| 112 | $INTC | INTEL CORP | Technology | $859K | 0.2% | 7,162 | New | |||
| 113 | $MDT | Medtronic plc | Healthcare | $858K | 0.2% | 9,924 | +34% | |||
| 114 | — | ISHARES TR - EAFE GRWTH ETF | — | $854K | 0.2% | 7,158 | +2% | |||
| 115 | $SNA | Snap-on Inc | Industrials | $850K | 0.2% | 2,311 | +1% | |||
| 116 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $847K | 0.2% | 1 | — | |||
| 117 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $844K | 0.2% | 8,988 | +14% | |||
| 118 | $EQT | EQT Corp | Energy | $844K | 0.2% | 17K | +24% | |||
| 119 | $PH | Parker-Hannifin Corp | Industrials | $836K | 0.2% | 866 | +2% | |||
| 120 | $VOYA | Voya Financial, Inc. | Financials | $835K | 0.2% | 8,755 | -18% | |||
| 121 | $PLTR | Palantir Technologies Inc. | Technology | $830K | 0.2% | 4,366 | +43% | |||
| 122 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $829K | 0.2% | 4,202 | +3% | |||
| 123 | $SCHW | SCHWAB CHARLES CORP | Financials | $825K | 0.2% | 8,382 | +7% | |||
| 124 | — | ISHARES TR - IBOXX INV CP ETF | — | $819K | 0.2% | 8,030 | +5% | |||
| 125 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $816K | 0.2% | 7,634 | +5% | |||
| 126 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $814K | 0.2% | 4,735 | +18% | |||
| 127 | $TD | TORONTO DOMINION BANK | Financials | $803K | 0.2% | 6,831 | +3% | |||
| 128 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $803K | 0.2% | 1,311 | -6% | |||
| 129 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $796K | 0.2% | 11K | +12% | |||
| 130 | — | ISHARES TR - RUS 1000 GRW ETF | — | $790K | 0.2% | 6,282 | +0.0% | |||
| 131 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $783K | 0.2% | 4,901 | +2% | |||
| 132 | $CB | Chubb Ltd | Financials | $783K | 0.2% | 2,363 | -2% | |||
| 133 | $BA | BOEING CO | Industrials | $762K | 0.2% | 3,962 | +8% | |||
| 134 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $753K | 0.2% | 3,410 | -15% | |||
| 135 | $AME | AMETEK INC/ | Industrials | $745K | 0.2% | 2,991 | -3% | |||
| 136 | $EME | EMCOR Group, Inc. | Industrials | $742K | 0.2% | 965 | -6% | |||
| 137 | $MCD | MCDONALDS CORP | Consumer Discretionary | $734K | 0.2% | 3,164 | +32% | |||
| 138 | $SNDK | Sandisk Corp | Technology | $727K | 0.2% | 407 | +213% | |||
| 139 | $WRB | BERKLEY W R CORP | Financials | $719K | 0.2% | 10K | -1% | |||
| 140 | $PFGC | Performance Food Group Co | Consumer Staples | $706K | 0.2% | 7,691 | +2% | |||
| 141 | $CVS | CVS HEALTH Corp | Healthcare | $698K | 0.2% | 8,197 | -14% | |||
| 142 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $693K | 0.2% | 20K | New | |||
| 143 | $STX | Seagate Technology Holdings plc | Technology | $692K | 0.2% | 732 | -22% | |||
| 144 | — | ISHARES TR - JPMORGAN USD EMG | — | $691K | 0.2% | 7,657 | +2% | |||
| 145 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $680K | 0.2% | 1,863 | -4% | |||
| 146 | $NVS | NOVARTIS AG | Healthcare | $667K | 0.2% | 4,729 | +3% | |||
| 147 | $ENS | EnerSys | Technology | $658K | 0.2% | 3,470 | +3% | |||
| 148 | — | ISHARES TR - S&P MC 400GR ETF | — | $636K | 0.2% | 5,735 | +2% | |||
| 149 | $IEX | IDEX CORP /DE/ | Industrials | $629K | 0.2% | 2,735 | -1% | |||
| 150 | — | ISHARES TR - US TREAS BD ETF | — | $626K | 0.2% | 29K | +10% |
What changed in Q3 2026
Against the previous quarter's 13F: 59 new, 226 added to, 143 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.
New positions (59)
$XOM.R34088EXXON MOBIL CORP$1.4M
first bought this quarter
$ALABAstera Labs, Inc.$1.0M
first bought this quarter
$INTCINTEL CORP$859K
first bought this quarter
$VSHVISHAY INTERTECHNOLOGY INC$693K
first bought this quarter
$COINCoinbase Global, Inc.$425K
first bought this quarter
$TMTOYOTA MOTOR CORP/$369K
first bought this quarter
+53 more in the Excel export
Added to (226)
$MUMICRON TECHNOLOGY INC+254%
now $1.7M · held 6 qtrs
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+5%
now $22.2M
$WDCWESTERN DIGITAL CORP+196%
now $1.3M · held 4 qtrs
$APHAMPHENOL CORP /DE/+105%
now $1.4M · held 5 qtrs, 5 adds in a row
now $3.4M · held 9+ qtrs
$CRWDCrowdStrike Holdings, Inc.+202%
now $894K · held 5 qtrs
+220 more in the Excel export
Trimmed (143)
$LITELumentum Holdings Inc.-85%
now $389K
$AMDADVANCED MICRO DEVICES INC-57%
now $1.5M · held 9+ qtrs, 2 trims in a row
$TERTERADYNE, INC-84%
now $282K
$DELLDell Technologies Inc.-49%
now $1.2M · held 7 qtrs, 6 trims in a row
now $5.9M · held 9+ qtrs, 2 trims in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-30%
now $1.9M · held 9+ qtrs
+137 more in the Excel export
Holdings by quarter
Every 13F Net Worth Advisory Group has filed, 8 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Net Worth Advisory Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 34% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
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 Q3 2024 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
Net Worth Advisory Group disclosed 430 positions worth $397.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 59 new positions and exited 40 — including a new stake in $XOM.R34088 and a full exit from $AIP. The portfolio is most concentrated in Other (38.0% of disclosed assets). All figures are sourced directly from Net Worth Advisory Group’s Form 13F-HR filing with the SEC under CIK 1791998.
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AI-Powered Hedge Fund Analysis: Net Worth Advisory Group
13F Pro is an AI hedge fund tracker and stock research platform. For Net Worth Advisory Group (SEC CIK: 1791998), 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 Net Worth Advisory Group'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.