What does Worth Financial Advisory Group, LLC hold?

Worth Financial Advisory Group, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1964358.

What is Worth Financial Advisory Group, LLC's AUM?

Worth Financial Advisory Group, LLC reported approximately $241.8M in 13F-reportable AUM as of 2026-09-30. 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 $280.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Worth Financial Advisory Group, LLC's holdings?

All Worth Financial Advisory Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1964358. 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 Worth Financial Advisory Group, LLC's 13F data updated on 13F Pro?

Worth Financial Advisory Group, 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.

Worth Financial Advisory Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964358

Institutional-grade research for retail investors

Sector Allocation

Other53.1%$128.5M
Technology23.3%$56.4M
Financials7.4%$18.0M
Consumer Discretionary4.9%$11.9M
Healthcare3.4%$8.2M
Industrials3.1%$7.4M
Energy1.8%$4.4M
Consumer Staples1.0%$2.3M
Materials0.8%$1.9M
Utilities0.5%$1.2M

AUM History

13fpro.ai/research/fund/worth-financial-advisory-group-llc-1964358

Conviction and streaks

Concentrating · top 10 = 34.0%

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.

$Conviction hold6.7% weight · held 11 quarters

$AAPLConviction hold4.0% weight · held 11 quarters

$AMZNConviction hold3.6% weight · held 11 quarters

$Conviction hold3.4% weight · held 11 quarters

$Conviction hold2.1% weight · held 9 quarters

$AVGOAccumulating+4111% shares · 8 quarters running

$Accumulating+1206% shares · 8 quarters running

$Accumulating+2417% shares · 7 quarters running

$NVDAAccumulating+52% shares · 6 quarters running

$Accumulating+186% shares · 6 quarters running

$Trimming-47% shares · 9 quarters running

$Trimming-36% shares · 8 quarters running

$Trimming-6% shares · 7 quarters running

$CATTrimming-42% shares · 7 quarters running

$IAUTrimming-63% shares · 7 quarters running

Largest positions — Q3 2026

GOLDMAN
$16.3M
AAPL
$9.5M
MSFT
$8.8M
AMZN
$8.7M
CAPITAL
$8.2M
NVDA
$7.7M
HARBOR
$7.2M
JANUS
$5.7M
INNOVATOR
$5.2M
JPM
$5.1M
AVGO
$3.9M
ISHARES
$3.9M
ISHARES
$3.8M
J
$3.6M
ISHARES
$3.6M
PANW
$3.4M
GOOG
$3.2M
SPDR
$3.1M
HARBOR
$2.8M
SPY
$2.8M

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

13fpro.ai/research/fund/worth-financial-advisory-group-llc-1964358

Worth Financial Advisory Group, LLC 13F holdings — Q3 2026

$241.8M portfolio (+0.8% QoQ) · 197 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio

1
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$16.3M
6.7% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
Apple Inc.
$AAPL
$9.5M
4.0% of stocks
+0.3%This quarter+0.3%Since filed9+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
3
MICROSOFT CORP
$MSFT
$8.8M
3.6% of stocks
+3%This quarter-0.2%Since filed2 qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
4
AMAZON COM INC
$AMZN
$8.7M
3.6% of stocks
+0.4%This quarter-5.1%Since filed9+ qtrsHeld
AIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trial
5
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
$8.2M
3.4% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
6
NVIDIA CORP
$NVDA
$7.7M
3.2% of stocks
+0.6%This quarter-0.5%Since filed2 qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
7
HARBOR ETF TRUST - LONG TERM GROWER
$7.2M
3.0% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
8
JANUS DETROIT STR TR - HENDERSN SML ETF
$5.7M
2.4% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
9
INNOVATOR ETFS TRUST - QUITY MANAGD FLR
$5.2M
2.1% of stocks
-10%This quarter—Since filed—Held
AIQuality—Est. buy—
10
JPMORGAN CHASE & CO
$JPM
$5.1M
2.1% of stocks
-2%This quarter+0.1%Since filed2 qtrsHeld
AIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$16.3M	6.7%	-1%	—	—	—	—
2	Apple Inc.$AAPL	$9.5M	4.0%	+0.3%	+0.3%	9+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
3	MICROSOFT CORP$MSFT	$8.8M	3.6%	+3%	-0.2%	2 qtrsAdded 2 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial
4	AMAZON COM INC$AMZN	$8.7M	3.6%	+0.4%	-5.1%	9+ qtrs	67.5#363	Estimated buy price is Pro: unlock with a free trial
5	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$8.2M	3.4%	+6%	—	—	—	—
6	NVIDIA CORP$NVDA	$7.7M	3.2%	+0.6%	-0.5%	2 qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
7	HARBOR ETF TRUST - LONG TERM GROWER	$7.2M	3.0%	+6%	—	—	—	—
8	JANUS DETROIT STR TR - HENDERSN SML ETF	$5.7M	2.4%	+5%	—	—	—	—
9	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$5.2M	2.1%	-10%	—	—	—	—
10	JPMORGAN CHASE & CO$JPM	$5.1M	2.1%	-2%	+0.1%	2 qtrs	71.9#171	Estimated buy price is Pro: unlock with a free trial

All holdings — Worth Financial Advisory Group, LLC (Q3 2026)

Sort

197 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	$AVGO	Broadcom Inc.	Technology	$3.9M	1.6%	11K	+3%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
12	—	ISHARES TR - MSCI USA QLT FCTetf/fund	—	$3.9M	1.6%	17K	-2%	—	—	13F
13	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$3.8M	1.6%	4,981	-1%	—	—	13F
14	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETFetf/fund	—	$3.6M	1.5%	46K	+0.1%	—	—	13F
15	—	ISHARES TR - CORE UNIVRSL USDetf/fund	—	$3.6M	1.5%	81K	+2%	—	—	13F
16	$PANW	Palo Alto Networks Inc	Technology	$3.4M	1.4%	8,500	-2%	2 qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$GOOG	Alphabet Inc.	Technology	$3.2M	1.3%	9,531	-1%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$3.1M	1.3%	35K	-1%	—	—	13F
19	—	HARBOR ETF TRUST - COMM ALL WEA ETFetf/fund	—	$2.8M	1.2%	80K	+11%	—	—	13F
20	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$2.8M	1.2%	3,701	-9%	2 qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$ETN	Eaton Corp plc	Industrials	$2.5M	1.1%	5,913	+1%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	—	THE ALGER ETF TRUST - CONCENTRATED EQTetf/fund	—	$2.5M	1.0%	61K	+14%	—	—	13F
23	$META	Meta Platforms, Inc.	Technology	$2.4M	1.0%	3,367	+4%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	SSGA ACTIVE TR - STATE STREET US	—	$2.3M	0.9%	34K	-5%	—	—	13F
25	—	SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund	—	$2.2M	0.9%	45K	-4%	—	—	13F
26	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$2.2M	0.9%	39K	-12%
27	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$2.1M	0.9%	41K	+2%
28	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	—	$2.1M	0.8%	57K	-17%
29	$SNDK	Sandisk Corp	Technology	$2.0M	0.8%	1,145	-23%
30	$UBER	Uber Technologies, Inc	Technology	$2.0M	0.8%	29K	-9%
31	$GOOGL	Alphabet Inc.	Technology	$1.9M	0.8%	5,597	-1%
32	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.9M	0.8%	12K	+2%
33	—	ISHARES TR - GLOBAL TECH ETF	—	$1.9M	0.8%	13K	-0.9%
34	—	ISHARES TR - CORE 80 20 ETF	—	$1.8M	0.8%	19K	+2%
35	$LLY	ELI LILLY & Co	Healthcare	$1.7M	0.7%	1,510	-0.9%
36	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.7M	0.7%	16K	+4%
37	$V	VISA INC.	Financials	$1.7M	0.7%	4,695	+1%
38	—	SSGA ACTIVE TR - SST BRIDGEWATER	—	$1.6M	0.7%	57K	+15%
39	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$1.6M	0.7%	23K	+5%
40	$WMT	Walmart Inc.	Consumer Staples	$1.6M	0.6%	15K	-0.7%
41	—	THE ALGER ETF TRUST - MID CAP 40 ETF	—	$1.5M	0.6%	62K	+7%
42	—	ISHARES TR - CORE 60 BALA ETF	—	$1.3M	0.6%	20K	+6%
43	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.3M	0.6%	41K	-1%
44	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$1.3M	0.6%	5,783	+0.6%
45	$PSX	Phillips 66	Energy	$1.3M	0.5%	5,115	+0.6%
46	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$1.3M	0.5%	25K	-6%
47	—	AB ACTIVE ETFS INC - DISRUPTORS ETF	—	$1.2M	0.5%	9,480	+0.4%
48	—	HARBOR ETF TRUST - DIVIDEND GTH LEA	—	$1.2M	0.5%	65K	+7%
49	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$1.2M	0.5%	1,739	-2%
50	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	—	$1.1M	0.5%	31K	+3%
51	$STX	Seagate Technology Holdings plc	Technology	$1.1M	0.5%	1,207	-9%
52	$CAT	CATERPILLAR INC	Industrials	$1.1M	0.5%	1,336	-9%
53	—	ISHARES TR - US HLTHCARE ETF	—	$1.1M	0.5%	15K	+0.7%
54	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.1M	0.5%	2,105	+1%
55	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$1.0M	0.4%	2,925	+8%
56	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.0M	0.4%	1,147	-4%
57	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$1.0M	0.4%	17K	+2%
58	$RTX	RTX Corp	Industrials	$971K	0.4%	5,231	-2%
59	$BE	Bloom Energy Corp	Technology	$957K	0.4%	3,455	-7%
60	$BAC	BANK OF AMERICA CORP /DE/	Financials	$947K	0.4%	17K	+1%
61	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$947K	0.4%	15K	+4%
62	$NFLX	NETFLIX INC	Communication Services	$947K	0.4%	14K	-5%
63	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$942K	0.4%	18K	+7%
64	$TSLA	Tesla, Inc.	Consumer Discretionary	$932K	0.4%	2,627	-5%
65	$VRT	Vertiv Holdings Co	Technology	$920K	0.4%	3,814	-9%
66	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$910K	0.4%	4,649	+0.8%
67	$GS	GOLDMAN SACHS GROUP INC	Financials	$900K	0.4%	18K	+22%
68	$AMGN	AMGEN INC	Healthcare	$898K	0.4%	2,130	+14%
69	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$898K	0.4%	18K	+4%
70	—	SPDR SERIES TRUST - ST STR P400MID	—	$886K	0.4%	14K	-5%
71	$ABBV	AbbVie Inc.	Healthcare	$857K	0.3%	3,275	-0.4%
72	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$846K	0.3%	16K	-3%
73	—	ISHARES TR - CORE S&P US GWT	—	$846K	0.3%	4,365	—
74	—	INNOVATOR ETFS TRUST - INTL MAN FLO ETF	—	$841K	0.3%	16K	+27%
75	—	ISHARES TR - S&P 500 GRWT ETF	—	$841K	0.3%	5,909	-1%
76	$GEV	GE Vernova Inc.	Industrials	$829K	0.3%	872	+10%
77	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$828K	0.3%	4,956	+3%
78	—	NEUBERGER BERMAN ETF TRUST - SMAL MID CAP ETF	—	$819K	0.3%	30K	+3%
79	$MDT	Medtronic plc	Healthcare	$783K	0.3%	9,077	+9%
80	$NOW	ServiceNow, Inc.	Technology	$748K	0.3%	5,584	+4%
81	—	INNOVATOR ETFS TRUST - US SMALL CAP MNG	—	$743K	0.3%	24K	+5%
82	$SNOW	Snowflake Inc.	Technology	$727K	0.3%	2,142	-11%
83	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$722K	0.3%	3,095	+0.6%
84	$URI	UNITED RENTALS, INC.	Industrials	$686K	0.3%	685	-13%
85	$CB	Chubb Ltd	Financials	$683K	0.3%	2,101	+10%
86	$CRM	Salesforce, Inc.	Technology	$667K	0.3%	2,905	-5%
87	$JNJ	JOHNSON & JOHNSON	Healthcare	$657K	0.3%	2,482	+4%
88	$EQIX	EQUINIX INC	Real Estate	$653K	0.3%	645	+2%
89	$MU	MICRON TECHNOLOGY INC	Technology	$652K	0.3%	612	+37%
90	$HD	HOME DEPOT, INC.	Consumer Discretionary	$647K	0.3%	2,275	-29%
91	$IAU	ISHARES GOLD TRUST	Financials	$640K	0.3%	8,197	-0.7%
92	$WDC	WESTERN DIGITAL CORP	Technology	$636K	0.3%	1,399	-8%
93	$GS	GOLDMAN SACHS GROUP INC	Financials	$630K	0.3%	14K	+0.7%
94	—	SPDR SERIES TRUST - ST STR P500GRW	—	$613K	0.3%	4,984	-2%
95	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$586K	0.2%	1,284	-2%
96	—	AMERICAN CENTY ETF TR - US QUALITY VAL	—	$581K	0.2%	8,336	+0.7%
97	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	—	$577K	0.2%	2,612	—
98	—	ISHARES TR - GLB INFRASTR ETF	—	$556K	0.2%	9,036	-0.3%
99	$NEE	NEXTERA ENERGY INC	Utilities	$550K	0.2%	7,268	+3%
100	—	J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ	—	$534K	0.2%	7,240	+2%
101	$AMD	ADVANCED MICRO DEVICES INC	Technology	$529K	0.2%	865	+30%
102	—	ISHARES TR - SELECT DIVID ETF	—	$526K	0.2%	3,457	-3%
103	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$525K	0.2%	22K	-2%
104	$NEM	NEWMONT Corp /DE/	Materials	$522K	0.2%	4,527	-2%
105	$LRCX	LAM RESEARCH CORP	Technology	$494K	0.2%	1,504	+3%
106	$CVX	CHEVRON CORP	Energy	$489K	0.2%	2,395	-9%
107	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$487K	0.2%	5,046	+2%
108	—	HARBOR ETF TRUST - DISCI BD ETF	—	$485K	0.2%	12K	-1%
109	$CVS	CVS HEALTH Corp	Healthcare	$483K	0.2%	5,638	-4%
110	—	SSGA ACTIVE TR - ST STR SECTO ETF	—	$480K	0.2%	20K	+26%
111	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$478K	0.2%	959	+13%
112	$SLB	SLB LIMITED/NV	Energy	$477K	0.2%	9,786	+2%
113	$PWR	QUANTA SERVICES, INC.	Industrials	$475K	0.2%	739	+3%
114	$LIN	LINDE PLC	Materials	$474K	0.2%	998	-1%
115	$FCX	FREEPORT-MCMORAN INC	Materials	$471K	0.2%	6,725	+13%
116	—	ISHARES TR - S&P 500 VAL ETF	—	$469K	0.2%	2,054	—
117	—	ISHARES TR - 0-5YR HI YL CP	—	$467K	0.2%	11K	+0.7%
118	—	ISHARES TR - MSCI USA MIN ETF	—	$464K	0.2%	4,761	-1%
119	$BA	BOEING CO	Industrials	$452K	0.2%	2,431	-20%
120	$IVZ	Invesco Ltd.	Financials	$440K	0.2%	3,835	+1%
121	$MCD	MCDONALDS CORP	Consumer Discretionary	$438K	0.2%	1,897	+9%
122	$MRK	Merck & Co., Inc.	Healthcare	$431K	0.2%	2,968	+12%
123	$PLTR	Palantir Technologies Inc.	Technology	$430K	0.2%	2,299	-3%
124	$CSCO	CISCO SYSTEMS, INC.	Technology	$423K	0.2%	3,932	-3%
125	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$422K	0.2%	571	-6%
126	—	AB ACTIVE ETFS INC - INTL BUFFER ETF	—	$413K	0.2%	9,698	—
127	—	ISHARES TR - IBOXX INV CP ETF	—	$410K	0.2%	4,014	-2%
128	$PG	PROCTER & GAMBLE Co	Consumer Staples	$407K	0.2%	2,802	-2%
129	—	ISHARES TR - MSCI INTL QUALTY	—	$395K	0.2%	7,987	-8%
130	—	PACER FDS TR - US SM CAP CA ETF	—	$383K	0.2%	7,192	+4%
131	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$382K	0.2%	878	-0.1%
132	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	—	$379K	0.2%	7,910	-15%
133	$SO	SOUTHERN CO	Utilities	$377K	0.2%	4,550	-3%
134	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$377K	0.2%	414	-11%
135	—	ISHARES TR - GLOBAL EQUITY	—	$374K	0.1%	6,166	+3%
136	—	AMERICAN CENTY ETF TR - QUALITY DIVRSFED	—	$362K	0.1%	5,194	-2%
137	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$361K	0.1%	887	+32%
138	$AXP	AMERICAN EXPRESS CO	Financials	$359K	0.1%	1,182	+1%
139	$BLK	BlackRock, Inc.	Financials	$357K	0.1%	337	-19%
140	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	—	$356K	0.1%	7,822	-5%
141	$GLD	SPDR GOLD TRUST	Financials	$352K	0.1%	924	-5%
142	$BX	Blackstone Inc.	Financials	$350K	0.1%	3,126	-7%
143	—	ISHARES TR - ESG AWR MSCI USA	—	$347K	0.1%	2,079	—
144	$WT	WisdomTree, Inc.	Financials	$344K	0.1%	6,381	+3%
145	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$337K	0.1%	3,678	-8%
146	—	HARRIS OAKMARK ETF TRUST - INTL LARGE CAP	—	$335K	0.1%	13K	+17%
147	—	HARRIS OAKMARK ETF TRUST - GLOB LAR CAP ETF	—	$333K	0.1%	13K	-2%
148	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$326K	0.1%	8,065	-2%
149	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	—	$314K	0.1%	9,471	—
150	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$312K	0.1%	7,017	+1%

What changed in Q3 2026

Against the previous quarter's 13F: 5 new, 85 added to, 89 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

SPDR SERIES TRUST - STATE STRET SPDR$256K
first bought this quarter
SPDR SERIES TRUST - ST BLOO HIGH ETF$248K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$237K
first bought this quarter
$VEEVVEEVA SYSTEMS INC$222K
first bought this quarter
$FANGDiamondback Energy, Inc.$206K
first bought this quarter

Added to (85)

CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT+6%
now $8.2M
HARBOR ETF TRUST - LONG TERM GROWER+6%
now $7.2M
THE ALGER ETF TRUST - CONCENTRATED EQT+14%
now $2.5M
JANUS DETROIT STR TR - HENDERSN SML ETF+5%
now $5.7M
HARBOR ETF TRUST - COMM ALL WEA ETF+11%
now $2.8M
$MSFTMICROSOFT CORP+3%
now $8.8M · held 2 qtrs, 2 adds in a row

+79 more in the Excel export

Trimmed (89)

$SNDKSandisk Corp-23%
now $2.0M · held 2 qtrs
INNOVATOR ETFS TRUST - QUITY MANAGD FLR-10%
now $5.2M
INNOVATOR ETFS TRUST - NASDAQ 100 MANA-17%
now $2.1M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-12%
now $2.2M
$SPYSPDR S&P 500 ETF TRUST-9%
now $2.8M · held 2 qtrs
$HDHOME DEPOT, INC.-29%
now $647K · held 2 qtrs

+83 more in the Excel export

Sold out (10)

$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $254K
held 1 qtr
$CCJCAMECO CORPwas $235K
held 1 qtr
SPDR INDEX SHS FDS - ST STR INFRA ETFwas $217K
ISHARES TR - JPMORGAN USD EMGwas $216K
ISHARES TR - US SML CP VALUEwas $213K
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXDwas $208K

+4 more in the Excel export

Firm AUM (Form ADV): $280.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Worth Financial Advisory Group, LLC has filed, 15 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Worth Financial Advisory Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 33% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

27%

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

Worth Financial Advisory Group, LLC disclosed 197 positions worth $241.8M in its Form 13F-HR for Q3 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 5 new positions and exited 10 and a full exit from $IBM. The portfolio is most concentrated in Other (53.1% 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.

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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 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.