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.
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.
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.
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.
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
Worth Financial Advisory Group, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ab active etfs inc | 5,542,560 |
| airbnb inc | 4,387,250 |
| 3m co | 3,953,010 |
| abbott laboratories | 2,977,860 |
| advanced micro devices inc | 2,488,110 |
| bloom energy corp | 2,125,990 |
| alibaba group hldg ltd | 1,513,760 |
| the alger etf trust | 1,229,320 |
New stocks bought by Worth Financial Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ab active etfs inc | 41.64 |
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 | % |
|---|---|
| Others | 46.4 |
| Consumer Cyclical | 24.7 |
| Communication Services | 12.5 |
| Healthcare | 9.9 |
| Industrials | 2.9 |
| Technology | 2.3 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 46.4 |
| MEGA-CAP | 46.2 |
| LARGE-CAP | 7.2 |
Stocks belong to which Index?
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 52 |
| Others | 46.4 |
| RUSSELL 2000 | 1.5 |
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
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.81 | 584 | 1,852,240 | reduced | -97.83 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 8.59 | 2,420 | 19,659,500 | reduced | -18.41 | ||
| ABML | american battery technology | 0.15 | 355 | 335,393 | new | |||
| ABNB | airbnb inc | 1.92 | 735 | 4,387,250 | new | |||
| ABT | abbott laboratories | 1.30 | 880 | 2,977,860 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 1.61 | 4,707 | 3,690,100 | reduced | -44.91 | ||
| AEMB | american centy etf tr | 1.10 | 2,191 | 2,515,210 | reduced | -60.78 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIR | aar corp | 0.24 | 57.00 | 557,447 | new | |||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||