Worth Financial Advisory Group, LLC

Portfolio Overview

Worth Financial Advisory Group, LLC disclosed 202 positions worth $240.0M in its Form 13F-HR for Q2 2026, followed by $AAPL and $AMZN. During the quarter the fund opened 163 new positions and exited 17 — including a new stake in $NVDA and a full exit from $ABNB. The portfolio is most concentrated in Other (53.6% 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.

• GOLDMAN SACHS ETF TR - ACTIVEBETA US LG

  —

  Quality

  $16.1M113,602 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $8.3M28,583 sh
• 

  AMAZON COM INC

  $AMZN

  68.7#300

  Quality

  $8.2M34,596 sh

• CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT

  —

  Quality

  $7.8M225,107 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $6.7M33,339 sh

• HARBOR ETF TRUST - LONG TERM GROWER

  —

  Quality

  $6.4M196,306 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $6.2M16,737 sh

• JANUS DETROIT STR TR - HENDERSN SML ETF

  —

  Quality

  $6.1M60,332 sh

• INNOVATOR ETFS TRUST - QUITY MANAGD FLR

  —

  Quality

  $5.7M147,818 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $5.2M15,893 sh

Company	Quality	Value	Shares
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$16.1M	113,602
Apple Inc.$AAPL	76.4#84	$8.3M	28,583
AMAZON COM INC$AMZN	68.7#300	$8.2M	34,596
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$7.8M	225,107
NVIDIA CORP$NVDA	85.9	$6.7M	33,339
HARBOR ETF TRUST - LONG TERM GROWER	—	$6.4M	196,306
MICROSOFT CORP$MSFT	79.8	$6.2M	16,737
JANUS DETROIT STR TR - HENDERSN SML ETF	—	$6.1M	60,332
INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$5.7M	147,818
JPMORGAN CHASE & CO$JPM	70.7	$5.2M	15,893

Showing top 10 of 202 holdings.

Top Holdings — Worth Financial Advisory Group, LLC (Q2 2026)

Top 150 of 202 disclosed positions (by reported value) 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	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$16.1M	6.7%	+3154%	—
2	$AAPL	Apple Inc.	$8.3M	3.5%	+4794%	76.4
3	$AMZN	AMAZON COM INC	$8.2M	3.4%	+132%	68.7
4	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$7.8M	3.3%	+418%	—
5	$NVDA	NVIDIA CORP	$6.7M	2.8%	NEW	85.9
6	—	HARBOR ETF TRUST - LONG TERM GROWER	$6.4M	2.7%	NEW	—
7	$MSFT	MICROSOFT CORP	$6.2M	2.6%	NEW	79.8
8	—	JANUS DETROIT STR TR - HENDERSN SML ETF	$6.1M	2.5%	NEW	—
9	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$5.7M	2.4%	+146%	—
10	$JPM	JPMORGAN CHASE & CO	$5.2M	2.2%	NEW	70.7
11	$AVGO	Broadcom Inc.	$4.1M	1.7%	NEW	84.5
12	—	ISHARES TR - MSCI USA QLT FCT	$3.9M	1.6%	NEW	—
13	—	ISHARES TR - CORE S&P500 ETF	$3.8M	1.6%	+164%	—
14	—	ISHARES TR - CORE UNIVRSL USD	$3.7M	1.5%	NEW	—
15	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$3.6M	1.5%	NEW	—
16	$GOOGL	Alphabet Inc.	$3.4M	1.4%	+75%	78.2
17	$SNDK	Sandisk Corp	$3.4M	1.4%	NEW	87.7
18	—	SPDR SERIES TRUST - ST STR P500ETF	$3.1M	1.3%	NEW	—
19	$SPY	SPDR S&P 500 ETF TRUST	$3.0M	1.3%	NEW	—
20	$PANW	Palo Alto Networks Inc	$3.0M	1.2%	NEW	65.5
21	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	$2.5M	1.0%	NEW	—
22	$ETN	Eaton Corp plc	$2.5M	1.0%	NEW	—
23	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.5M	1.0%	NEW	—
24	—	SSGA ACTIVE TR - STATE STREET US	$2.3M	1.0%	NEW	—
25	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$2.3M	1.0%	NEW	—
26	$UBER	Uber Technologies, Inc	$2.3M	0.9%	NEW	73.5
27	—	THE ALGER ETF TRUST - CONCENTRATED EQT	$2.2M	0.9%	+62%	—
28	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$2.1M	0.9%	NEW	—
29	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$2.1M	0.9%	+4015%	—
30	$GOOG	Alphabet Inc.	$2.0M	0.8%	+950%	78.2
31	—	ISHARES TR - GLOBAL TECH ETF	$1.8M	0.8%	NEW	—
32	$LLY	ELI LILLY & Co	$1.8M	0.8%	NEW	87.5
33	$META	Meta Platforms, Inc.	$1.8M	0.8%	NEW	79.6
34	—	ISHARES TR - CORE 80 20 ETF	$1.8M	0.7%	+61%	—
35	$WMT	Walmart Inc.	$1.7M	0.7%	NEW	60.2
36	$GS	GOLDMAN SACHS GROUP INC	$1.6M	0.7%	NEW	73.5
37	$V	VISA INC.	$1.6M	0.7%	NEW	82.9
38	$CAT	CATERPILLAR INC	$1.6M	0.7%	NEW	66.5
39	$XOM.R34088	EXXON MOBIL CORP	$1.5M	0.6%	NEW	57.9
40	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$1.5M	0.6%	NEW	—
41	$AMAT	APPLIED MATERIALS INC /DE	$1.5M	0.6%	NEW	72.3
42	—	SSGA ACTIVE TR - SST BRIDGEWATER	$1.5M	0.6%	NEW	—
43	—	THE ALGER ETF TRUST - MID CAP 40 ETF	$1.4M	0.6%	+299%	—
44	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$1.4M	0.6%	NEW	—
45	$VRT	Vertiv Holdings Co	$1.4M	0.6%	NEW	81
46	—	AB ACTIVE ETFS INC - DISRUPTORS ETF	$1.4M	0.6%	+1%	—
47	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.4M	0.6%	NEW	—
48	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.3M	0.6%	+8518%	—
49	—	ISHARES TR - CORE 60 BALA ETF	$1.3M	0.5%	+33%	—
50	$STX	Seagate Technology Holdings plc	$1.3M	0.5%	NEW	—
51	$GS	GOLDMAN SACHS GROUP INC	$1.2M	0.5%	NEW	73.5
52	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$1.2M	0.5%	NEW	—
53	$TSLA	Tesla, Inc.	$1.2M	0.5%	NEW	53.9
54	$BE	Bloom Energy Corp	$1.1M	0.5%	+351%	66.2
55	$HD	HOME DEPOT, INC.	$1.1M	0.5%	NEW	60.3
56	—	HARBOR ETF TRUST - DIVIDEND GTH LEA	$1.1M	0.5%	+1090%	—
57	$NFLX	NETFLIX INC	$1.0M	0.4%	NEW	78.8
58	$RTX	RTX Corp	$1.0M	0.4%	NEW	73.2
59	—	ISHARES TR - US HLTHCARE ETF	$1.0M	0.4%	NEW	—
60	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.0M	0.4%	NEW	61.7
61	—	SPDR SERIES TRUST - ST STR P400MID	$1.0M	0.4%	+91%	—
62	$BAC	BANK OF AMERICA CORP /DE/	$980,715	0.4%	NEW	67.6
63	$WDC	WESTERN DIGITAL CORP	$969,054	0.4%	NEW	80.7
64	—	SPDR SERIES TRUST - ST STR SP600 SML	$949,998	0.4%	NEW	—
65	$GEV	GE Vernova Inc.	$928,139	0.4%	NEW	81.1
66	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$912,312	0.4%	NEW	—
67	$URI	UNITED RENTALS, INC.	$893,850	0.4%	NEW	63.9
68	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$890,386	0.4%	NEW	—
69	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$886,735	0.4%	NEW	—
70	$TMO	THERMO FISHER SCIENTIFIC INC.	$885,203	0.4%	NEW	65.1
71	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$879,143	0.4%	NEW	—
72	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$860,299	0.4%	NEW	—
73	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$859,798	0.4%	NEW	—
74	$PSX	Phillips 66	$859,633	0.4%	NEW	57.8
75	—	NEUBERGER BERMAN ETF TRUST - SMAL MID CAP ETF	$836,495	0.3%	NEW	—
76	$ABBV	AbbVie Inc.	$827,253	0.3%	+36%	72.6
77	—	ISHARES TR - S&P 500 GRWT ETF	$823,954	0.3%	NEW	—
78	—	ISHARES TR - CORE S&P US GWT	$821,013	0.3%	NEW	—
79	$GS	GOLDMAN SACHS GROUP INC	$749,944	0.3%	+3418%	73.5
80	—	INNOVATOR ETFS TRUST - US SMALL CAP MNG	$739,026	0.3%	NEW	—
81	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$728,033	0.3%	NEW	—
82	$AMGN	AMGEN INC	$677,220	0.3%	NEW	79.2
83	—	INNOVATOR ETFS TRUST - INTL MAN FLO ETF	$666,029	0.3%	NEW	—
84	$EQIX	EQUINIX INC	$661,967	0.3%	NEW	59
85	$BA	BOEING CO	$659,368	0.3%	NEW	61.6
86	$MDT	Medtronic plc	$650,404	0.3%	NEW	68.7
87	$CB	Chubb Ltd	$649,450	0.3%	NEW	—
88	$LRCX	LAM RESEARCH CORP	$633,525	0.3%	NEW	79.4
89	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$624,662	0.3%	NEW	—
90	$GS	GOLDMAN SACHS GROUP INC	$624,171	0.3%	NEW	73.5
91	$IAU	ISHARES GOLD TRUST	$623,109	0.3%	NEW	—
92	$NEE	NEXTERA ENERGY INC	$618,441	0.3%	NEW	64.6
93	$SNOW	Snowflake Inc.	$613,854	0.3%	NEW	54.9
94	$CVS	CVS HEALTH Corp	$607,252	0.3%	NEW	59.4
95	—	SPDR SERIES TRUST - ST STR P500GRW	$605,894	0.3%	NEW	—
96	$JNJ	JOHNSON & JOHNSON	$603,758	0.3%	NEW	69
97	—	ISHARES TR - GLB INFRASTR ETF	$603,463	0.3%	NEW	—
98	—	AMERICAN CENTY ETF TR - US QUALITY VAL	$576,863	0.2%	+76%	—
99	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	$567,379	0.2%	+1351%	—
100	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$561,788	0.2%	NEW	—
101	—	ISHARES TR - SELECT DIVID ETF	$554,838	0.2%	NEW	—
102	$NOW	ServiceNow, Inc.	$532,736	0.2%	NEW	72.9
103	$LIN	LINDE PLC	$524,129	0.2%	NEW	—
104	$KLAC	KLA CORP	$520,628	0.2%	NEW	78.6
105	—	HARBOR ETF TRUST - DISCI BD ETF	$515,972	0.2%	NEW	—
106	$PWR	QUANTA SERVICES, INC.	$515,549	0.2%	NEW	72.1
107	$MU	MICRON TECHNOLOGY INC	$515,260	0.2%	NEW	86.2
108	—	J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ	$513,329	0.2%	NEW	—
109	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$489,598	0.2%	NEW	—
110	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$479,872	0.2%	NEW	—
111	$CRM	Salesforce, Inc.	$477,044	0.2%	NEW	77
112	—	ISHARES TR - 0-5YR HI YL CP	$476,416	0.2%	NEW	—
113	$CSCO	CISCO SYSTEMS, INC.	$475,788	0.2%	NEW	70.3
114	$MCD	MCDONALDS CORP	$472,502	0.2%	NEW	69
115	—	ISHARES TR - S&P 500 VAL ETF	$466,381	0.2%	NEW	—
116	—	ISHARES TR - MSCI USA MIN ETF	$464,021	0.2%	NEW	—
117	$SO	SOUTHERN CO	$447,713	0.2%	NEW	62
118	$QQQ	INVESCO QQQ TRUST, SERIES 1	$447,323	0.2%	NEW	—
119	$SLB	SLB LIMITED/NV	$447,048	0.2%	NEW	57.9
120	—	ISHARES TR - IBOXX INV CP ETF	$446,642	0.2%	NEW	—
121	$ROK	ROCKWELL AUTOMATION, INC	$435,175	0.2%	NEW	63.6
122	$CVX	CHEVRON CORP	$434,088	0.2%	NEW	62.8
123	$COST	COSTCO WHOLESALE CORP /NEW	$434,053	0.2%	NEW	66.2
124	$IVZ	Invesco Ltd.	$430,240	0.2%	NEW	—
125	$NEM	NEWMONT Corp /DE/	$429,360	0.2%	NEW	86.8
126	—	ISHARES TR - MSCI INTL QUALTY	$428,062	0.2%	NEW	—
127	$BRK.B	BERKSHIRE HATHAWAY INC	$424,831	0.2%	+579%	73.8
128	$PG	PROCTER & GAMBLE Co	$418,540	0.2%	NEW	64.6
129	—	AB ACTIVE ETFS INC - INTL BUFFER ETF	$411,097	0.2%	-0%	—
130	$BLK	BlackRock, Inc.	$401,097	0.2%	+8240%	70
131	—	SSGA ACTIVE TR - ST STR SECTO ETF	$400,627	0.2%	NEW	—
132	$BX	Blackstone Inc.	$396,901	0.2%	+1944%	74.4
133	$AXP	AMERICAN EXPRESS CO	$394,745	0.2%	+1055%	69.4
134	$AMD	ADVANCED MICRO DEVICES INC	$386,305	0.2%	+139%	79.8
135	$GLW	CORNING INC /NY	$380,606	0.2%	NEW	73.7
136	$FCX	FREEPORT-MCMORAN INC	$375,359	0.2%	NEW	62
137	—	AMERICAN CENTY ETF TR - QUALITY DIVRSFED	$369,641	0.1%	+143%	—
138	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$366,193	0.1%	NEW	—
139	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$361,414	0.1%	NEW	—
140	$GLD	SPDR GOLD TRUST	$356,592	0.1%	NEW	—
141	—	ISHARES TR - GLOBAL EQUITY	$353,518	0.1%	NEW	—
142	$WT	WisdomTree, Inc.	$350,481	0.1%	NEW	59.9
143	—	PACER FDS TR - US SM CAP CA ETF	$350,069	0.1%	NEW	—
144	—	ISHARES TR - ESG AWR MSCI USA	$340,270	0.1%	NEW	—
145	$MRK	Merck & Co., Inc.	$339,795	0.1%	NEW	59.9
146	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$332,554	0.1%	NEW	—
147	—	HARRIS OAKMARK ETF TRUST - GLOB LAR CAP ETF	$326,728	0.1%	NEW	—
148	$MRVL	Marvell Technology, Inc.	$324,402	0.1%	NEW	76.5
149	—	ISHARES TR - CORE 40 MODE ETF	$317,051	0.1%	NEW	—
150	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$308,347	0.1%	+295%	—