Latest Worth Financial Advisory Group, LLC Stock Portfolio

Worth Financial Advisory Group, LLC Performance:

2025 Q2: 6.47%YTD: 3.7%2024: 6.72%

Performance for 2025 Q2 is 6.47%, and YTD is 3.7%, and 2024 is 6.72%.

About Worth Financial Advisory Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Worth Financial Advisory Group, LLC reported an equity portfolio of $162.9 Millions as of 30 Jun, 2025.

The top stock holdings of Worth Financial Advisory Group, LLC are GBIL, MSFT, AMZN. The fund has invested 8.7% of it's portfolio in GOLDMAN SACHS ETF TR and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), AMERICAN EXPRESS CO (AXP) and NORTHERN LTS FD TR III (FPAG). Worth Financial Advisory Group, LLC opened new stock positions in NEUBERGER BERMAN ETF TRUST, VERTIV HOLDINGS CO (VRT) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), HARBOR ETF TRUST (HAPY) and SCHLUMBERGER LTD (SLB).

Worth Financial Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Worth Financial Advisory Group, LLC made a return of 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 6.45%.

New Buys

Ticker	$ Bought
neuberger berman etf trust	552,983
vertiv holdings co	318,200
palantir technologies inc	310,673
quanta svcs inc	255,960
apollo global mgmt inc	239,335
spdr index shs fds	224,903
veeva sys inc	224,624
international business machs	217,400

New stocks bought by Worth Financial Advisory Group, LLC

Additions

Ticker	% Inc.
broadcom inc	394
harbor etf trust	79.34
schlumberger ltd	74.37
ab active etfs inc	49.67
southern co	48.92
innovator etfs trust	38.78
lockheed martin corp	35.96
costco whsl corp new	31.86

Additions to existing portfolio by Worth Financial Advisory Group, LLC

Reductions

Ticker	% Reduced
procter and gamble co	-74.57
american express co	-51.54
northern lts fd tr iii	-47.58
applied matls inc	-37.89
flexshares tr	-36.35
northern lts fd tr iii	-23.1
airbnb inc	-20.51
innovator etfs trust	-19.08

Worth Financial Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,221,990
ssga active etf tr	-1,395,780
ishares tr	-1,453,690
spdr ser tr	-719,346
ishares gold tr	-1,209,090
first tr exch traded fd iii	-899,935
ishares tr	-281,140
ishares tr	-1,488,400

Worth Financial Advisory Group, LLC got rid off the above stocks

Sector Distribution

Worth Financial Advisory Group, LLC has about 55.2% of it's holdings in Others sector.

Sector	%
Others	55.2
Technology	16.8
Consumer Cyclical	6.7
Financial Services	6.4
Communication Services	3.9
Industrials	3.2
Healthcare	2.6
Energy	1.6
Consumer Defensive	1.5

Market Cap. Distribution

Worth Financial Advisory Group, LLC has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.2
MEGA-CAP	31.3
LARGE-CAP	13

Stocks belong to which Index?

About 42.1% of the stocks held by Worth Financial Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.6
S&P 500	42.1

Top 5 Winners (%)		%
EVLV	evolv technologies hldngs in	100.0 %
SOFI	sofi technologies inc	56.5 %
ORCL	oracle corp	56.1 %
NVDA	nvidia corporation	42.1 %
NFLX	netflix inc	39.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.8 M
NVDA	nvidia corporation	1.3 M
AMZN	amazon com inc	0.9 M
JPM	jpmorgan chase & co.	0.8 M
UBER	uber technologies inc	0.6 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-18.4 %
SLB	schlumberger ltd	-12.6 %
CVX	chevron corp new	-12.5 %
ABBV	abbvie inc	-11.3 %
TMUS	t-mobile us inc	-10.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
TMO	thermo fisher scientific inc	-0.1 M
XOM	exxon mobil corp	-0.1 M
PG	procter and gamble co	-0.1 M
ABBV	abbvie inc	-0.1 M

Worth Financial Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Worth Financial Advisory Group, LLC

Worth Financial Advisory Group, LLC has 147 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Worth Financial Advisory Group, LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GBIL	goldman sachs etf tr	8.68	116,477	14,137,900	reduced	-2.25
Historical Trend of GOLDMAN SACHS ETF TR Position Held By Worth Financial Advisory Group, LLC What % of Portfolio is GBIL?: Number of GBIL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.65	15,230	7,575,720	added	5.61

	AMZN	amazon com inc	4.46	33,134	7,269,270	added	5.68

	AAPL	apple inc	3.36	26,692	5,476,350	added	4.22

	JPM	jpmorgan chase & co.	3.11	17,488	5,070,060	added	0.41

	BALT	innovator etfs trust	2.90	140,936	4,731,220	reduced	-5.27

	IBCE	ishares tr	2.87	25,569	4,674,500	reduced	-0.55

	JAAA	janus detroit str tr	2.80	58,644	4,553,710	added	1.55

	NVDA	nvidia corporation	2.69	27,751	4,384,390	added	13.75

	CGXU	capital group intl focus eqt	2.68	160,864	4,364,240	added	6.7

	BBAX	j p morgan exchange traded f	2.42	69,424	3,946,750	added	0.59

	FNDA	schwab strategic tr	2.04	125,626	3,329,100	added	1.34

	IJR	ishares tr	1.96	5,129	3,184,600	added	2.81

	UBER	uber technologies inc	1.67	29,231	2,727,250	added	0.85

	BIL	spdr series trust	1.60	35,758	2,599,210	reduced	-0.58

	SPY	spdr s&p 500 etf tr	1.53	4,025	2,486,850	reduced	-3.55

	META	meta platforms inc	1.47	3,253	2,401,330	added	11.1

	AVGO	broadcom inc	1.46	8,638	2,381,030	added	394

	GOOG	alphabet inc	1.20	11,027	1,956,100	added	2.61

	EMTL	ssga active tr	1.19	35,133	1,929,500	reduced	0.00