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Latest Worth Financial Advisory Group, LLC Stock Portfolio

$240Million | No. of Holdings #202

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Worth Financial Advisory Group, LLC reported an equity portfolio of $240 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Worth Financial Advisory Group, LLC are GBIL, AAPL, AMZN. The fund has invested 6.7% of it's portfolio in GOLDMAN SACHS ETF TR and 3.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off AIRBNB INC (ABNB), 3M CO (MMM) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in AB ACTIVE ETFS INC. Worth Financial Advisory Group, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), HARBOR ETF TRUST (HAPY) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BLACKROCK INC and APPLE INC (AAPL).
Worth Financial Advisory Group, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$240Million
  as of Jul 31, 2026

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

  • Performance

New Buys

Ticker$ Bought
nvidia corporation6,670,700
harbor etf trust6,374,060
microsoft corp6,243,410
janus detroit str tr6,107,940
jpmorgan chase & co5,202,280
broadcom inc4,051,370
ishares tr3,882,530
ishares tr3,665,850
New stocks bought by Worth Financial Advisory Group, LLC

Additions

Ticker% Inc.
schwab strategic tr8,518
blackrock inc8,240
apple inc4,794
harbor etf trust4,015
goldman sachs etf tr3,417
goldman sachs etf tr3,154
blackstone inc1,944
bitwise funds trust1,917
Additions to existing portfolio by Worth Financial Advisory Group, LLC

Reductions

Ticker% Reduced
ab active etfs inc-0.25
Worth Financial Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-857,748
innovator etfs trust-1,216,940
the alger etf trust-1,229,320
invesco exch traded fd tr ii-453,590
abbott laboratories-2,977,860
ab active etfs inc-580,658
truist finl corp-325,665
airbnb inc-4,387,250
Worth Financial Advisory Group, LLC got rid off the above stocks

Sector Distribution

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others58.5
Technology16.7
Consumer Cyclical5.1
Financial Services4.7
Industrials4.3
Communication Services3.5
Healthcare3.1
Energy1.4
Consumer Defensive1.1

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.5
MEGA-CAP31.4
LARGE-CAP10.1

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others60.8
S&P 50038.4
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
bitwise funds trust
-97.0 %
ABBV
abbvie inc
-96.5 %
blackrock inc
-96.4 %
ab active etfs inc
-94.2 %
AXP
american express co
-93.8 %
Top 5 Losers ($)$
AMZN
amazon com inc
-80.4 M
AAPL
apple inc
-42.0 M
CGXU
capital group intl focus eqt
-41.9 M
GOOG
alphabet inc
-33.3 M
ab active etfs inc
-22.6 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

$240.00MTotal Value
220Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Worth Financial Advisory Group, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Worth Financial Advisory Group, LLC's holding in Ishares Tr over time
0.25%9,061
$603.5K
0.25%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Worth Financial Advisory Group, LLC's holding in Ishares Tr over time
0.09%2,829
$226.2K
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Worth Financial Advisory Group, LLC's holding in Ishares Tr over time
0.09%2,244
$216.4K
0.09%
new position
ABML
American Battery Technology

American Battery Technology

ABML
Worth Financial Advisory Group, LLC's holding in American Battery Technology over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Worth Financial Advisory Group, LLC's holding in Ishares Tr over time
1.53%79,433
$3.67M
1.53%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Worth Financial Advisory Group, LLC's holding in Ishares Tr over time
0.2%11,234
$476.4K
0.2%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Worth Financial Advisory Group, LLC's holding in Ishares Tr over time
0.18%8,639
$428.1K
0.18%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Worth Financial Advisory Group, LLC's holding in Ishares Tr over time
0.15%6,011
$353.5K
0.15%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Worth Financial Advisory Group, LLC's holding in American Centy Etf Tr over time
0.24%8,275
$576.9K
0.24%
increased 75.8 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Worth Financial Advisory Group, LLC's holding in American Centy Etf Tr over time
0.15%5,324
$369.6K
0.15%
increased 142.99 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Worth Financial Advisory Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.09%4,765
$207.8K
0.09%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Worth Financial Advisory Group, LLC's holding in Pacer Fds Tr over time
0.15%6,917
$350.1K
0.15%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Worth Financial Advisory Group, LLC's holding in Ishares Tr over time
0.14%2,079
$340.3K
0.14%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Worth Financial Advisory Group, LLC's holding in Wisdomtree Tr over time
0.15%6,201
$350.5K
0.15%
new position