Grufity logo
Grufity logo

Latest Worth Financial Advisory Group, LLC Stock Portfolio

$228Million | No. of Holdings #50

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Worth Financial Advisory Group, LLC reported an equity portfolio of $228.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Worth Financial Advisory Group, LLC are AMZN, GOOG, . The fund has invested 22.8% of it's portfolio in AMAZON COM INC and 11.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BLACKROCK INC and APPLE INC (AAPL). Worth Financial Advisory Group, LLC opened new stock positions in AB ACTIVE ETFS INC, AIRBNB INC (ABNB) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to AB ACTIVE ETFS INC.
Worth Financial Advisory Group, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$228Million
  as of May 04, 2026

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

  • Performance

New Buys

Ticker$ Bought
ab active etfs inc5,542,560
airbnb inc4,387,250
3m co3,953,010
abbott laboratories2,977,860
advanced micro devices inc2,488,110
bloom energy corp2,125,990
alibaba group hldg ltd1,513,760
the alger etf trust1,229,320
New stocks bought by Worth Financial Advisory Group, LLC

Additions

Ticker% Inc.
ab active etfs inc41.64
Additions to existing portfolio by Worth Financial Advisory Group, LLC

Reductions

Ticker% Reduced
schwab strategic tr-99.6
blackrock inc-98.32
apple inc-97.83
goldman sachs etf tr-97.05
goldman sachs etf tr-97.02
harbor etf trust-95.72
blackstone inc-95.38
first tr exchange-traded fd-93.17
Worth Financial Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-5,029,800
j p morgan exchange traded f-3,833,130
innovator etfs trust-2,194,430
janus detroit str tr-5,033,560
harbor etf trust-1,831,460
spdr index shs fds-2,160,190
spdr series trust-2,851,740
ssga active tr-2,199,730
Worth Financial Advisory Group, LLC got rid off the above stocks

Sector Distribution

  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Technology
Sector%
Others46.4
Consumer Cyclical24.7
Communication Services12.5
Healthcare9.9
Industrials2.9
Technology2.3

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.4
MEGA-CAP46.2
LARGE-CAP7.2

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052
Others46.4
RUSSELL 20001.5
Top 5 Winners (%)%
ABBV
abbvie inc
3137.7 %
blackrock inc
2403.2 %
BIL
spdr series trust
1519.6 %
AXP
american express co
1381.7 %
HAPY
harbor etf trust
1255.4 %
Top 5 Winners ($)$
AMZN
amazon com inc
80.3 M
AAPL
apple inc
39.8 M
CGXU
capital group intl focus eqt
36.2 M
GOOG
alphabet inc
35.7 M
FNDA
schwab strategic tr
33.2 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$228.91MTotal Value
202Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Worth Financial Advisory Group, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Worth Financial Advisory Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Worth Financial Advisory Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

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

American Battery Technology

ABML
Worth Financial Advisory Group, LLC's holding in American Battery Technology over time
0.15%355
$335.4K
0.15%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Worth Financial Advisory Group, LLC's holding in Ishares Tr 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
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
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
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Worth Financial Advisory Group, LLC's holding in American Centy Etf Tr over time
1.61%4,707
$3.69M
1.61%
decreased 44.91 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Worth Financial Advisory Group, LLC's holding in American Centy Etf Tr over time
1.1%2,191
$2.52M
1.1%
decreased 60.78 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Worth Financial Advisory Group, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Worth Financial Advisory Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Worth Financial Advisory Group, LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off