Q2 2026 13F · SEC CIK 1964358

Worth Financial Advisory Group, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $240.0M
Reported positions: 202
Top holdings a year, 3 yrs: +16.4%
Assets under management: $280.7M

Worth Financial Advisory Group, LLC is a wealth manager that reported 202 positions worth $240.0M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Goldman Sachs ETF Tr (GSLC, 6.7%), Apple Inc (AAPL, 3.4%), Amazon Com Inc Com (AMZN, 3.4%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Worth Financial Advisory Group, LLC holdings largest 50 of 202 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Worth Financial Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GSLCGoldman Sachs ETF Tr	6.7%	0.6%	113,602	+3154.1%	$16.1M
AAPLApple Inc	3.4%	0.8%	28,583	+4794.3%	$8.3M
AMZNAmazon Com Inc Com	3.4%	22.8%	34,596	+131.6%	$8.2M
CGXUCapital Group Intl Focus Eqt	3.2%	6.6%	225,107	+418.1%	$7.8M
NVDANvidia Corporation Com	2.8%	New	33,339	—	$6.7M
WINNHarbor ETF Trust	2.7%	New	196,306	—	$6.4M
MSFTMicrosoft Corp	2.6%	New	16,737	—	$6.2M
JSMDJanus Detroit Str Tr	2.5%	New	60,332	—	$6.1M
SFLRInnovator Etfs Trust	2.4%	3.0%	147,818	+145.8%	$5.7M
JPMJpmorgan Chase & Co	2.2%	New	15,893	—	$5.2M
AVGOBroadcom Inc	1.7%	New	10,725	—	$4.1M
QUALIshares Msci USA Quality Factor ETF	1.6%	New	17,694	—	$3.9M
IVVIshares Core S&p 500 ETF	1.6%	0.8%	5,047	+164.0%	$3.8M
IUSBIshares Core Universal Usd Bond ETF	1.5%	New	79,433	—	$3.7M
JAVAJ P Morgan Exchange Traded F	1.5%	New	45,661	—	$3.6M
GOOGAlphabet Inc	1.4%	11.4%	9,637	+75.2%	$3.4M
SNDKSandisk Corp	1.4%	New	1,494	—	$3.4M
SPLGSpdr Series Trust	1.3%	New	35,080	—	$3.1M
SPYSpdr S&p 500 ETF Tr	1.3%	New	4,073	—	$3.0M
PANWPalo Alto Networks Inc	1.2%	New	8,683	—	$3.0M
QFLRInnovator Etfs Trust	1.0%	New	68,350	—	$2.5M
ETNEaton Corp PLC	1.0%	New	5,826	—	$2.5M
JEPIJpmorgan Equity Premium Income ETF	1.0%	New	43,761	—	$2.5M
XLSRSsga Active Tr	1.0%	New	36,048	—	$2.3M
SPDWSPDR Portfolio Developed World	1.0%	New	46,369	—	$2.3M
UBERUber Technologies Inc	0.9%	New	31,408	—	$2.3M
CNEQThe Alger ETF Trust	0.9%	6.7%	53,445	+62.1%	$2.2M
BINCIshares Flexible Income Active ETF	0.9%	New	40,493	—	$2.1M
HGERHarbor ETF Trust	0.9%	0.5%	72,019	+4015.4%	$2.1M
GOOGLAlphabet Inc	0.8%	1.1%	5,681	+950.1%	$2.0M
IXNIshares Tr	0.8%	New	12,723	—	$1.8M
LLYLilly Eli & Co	0.8%	New	1,524	—	$1.8M
METAMeta Platforms Inc Class A	0.8%	New	3,241	—	$1.8M
AOAiShares Core Aggressive Allocation ETF	0.7%	0.5%	18,280	+60.9%	$1.8M
WMTWalmart Inc	0.7%	New	15,094	—	$1.7M
GSUSGoldman Sachs ETF Tr	0.7%	New	15,648	—	$1.6M
VVisa Inc Com Cl A	0.7%	New	4,627	—	$1.6M
CATCaterpillar Inc Com	0.7%	New	1,468	—	$1.6M
XOMExxon Mobil Corp	0.6%	New	11,289	—	$1.5M
DYNFIshares U.s. Equity Factor Rotation Acti	0.6%	New	22,282	—	$1.5M
AMATApplied Matls Inc	0.6%	New	2,077	—	$1.5M
ALLWSsga Active Tr	0.6%	New	49,599	—	$1.5M
FRTYThe Alger ETF Trust	0.6%	2.4%	57,555	+298.9%	$1.4M
VXFVanguard Index Fds	0.6%	New	5,746	—	$1.4M
VRTVertiv Holdings Co	0.6%	New	4,183	—	$1.4M
FWDAB Active Etfs Inc	0.6%	10.4%	9,438	+0.9%	$1.4M
SPEMState Street Spdr Portfolio Emerging Mar	0.6%	New	26,357	—	$1.4M
SCHDSchwab Strategic Tr	0.6%	0.1%	41,972	+8518.5%	$1.3M
AORIshares Tr	0.5%	0.6%	18,656	+32.7%	$1.3M
STXSeagate Technology Hldngs Pl	0.5%	New	1,328	—	$1.3M

What Worth Financial Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

NVDA Nvidia Corporation Com2.8% of 13F
WINN Harbor ETF Trust2.7% of 13F
MSFT Microsoft Corp2.6% of 13F
JSMD Janus Detroit Str Tr2.5% of 13F
JPM Jpmorgan Chase & Co2.2% of 13F
AVGO Broadcom Inc1.7% of 13F
QUAL Ishares Msci USA Quality Factor ETF1.6% of 13F
IUSB Ishares Core Universal Usd Bond ETF1.5% of 13F

Added to

SCHD Schwab Strategic Tr+8518.5% shares
AAPL Apple Inc+4794.3% shares
HGER Harbor ETF Trust+4015.4% shares
GSLC Goldman Sachs ETF Tr+3154.1% shares
GOOGL Alphabet Inc+950.1% shares
CGXU Capital Group Intl Focus Eqt+418.1% shares
FRTY The Alger ETF Trust+298.9% shares
IVV Ishares Core S&p 500 ETF+164.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$240.0M	202
Q1 2026	$228.9M	50
Q4 2025	$206.5M	180
Q3 2025	$178.3M	151
Q2 2025	$162.9M	147
Q1 2025	$157.4M	156
Q4 2024	$162.5M	156
Q3 2024	$170.2M	166
Q2 2024	$152.4M	148
Q1 2024	$144.4M	138
Q4 2023	$125.2M	131
Q3 2023	$110.9M	123

Questions about Worth Financial Advisory Group, LLC's portfolio

What stocks does Worth Financial Advisory Group, LLC own?

Worth Financial Advisory Group, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 202 positions worth $240.0M. The largest are Goldman Sachs ETF Tr (GSLC) at 6.7%, Apple Inc (AAPL) at 3.4%, Amazon Com Inc Com (AMZN) at 3.4%, Capital Group Intl Focus Eqt (CGXU) at 3.2% and Nvidia Corporation Com (NVDA) at 2.8%.

What did Worth Financial Advisory Group, LLC buy last quarter?

In Q2 2026, Worth Financial Advisory Group, LLC added a new position in Nvidia Corporation Com (NVDA), a new position in Harbor ETF Trust (WINN), a new position in Microsoft Corp (MSFT), a new position in Janus Detroit Str Tr (JSMD), a new position in Jpmorgan Chase & Co (JPM), Schwab Strategic Tr (SCHD) (+8518.5% shares), Apple Inc (AAPL) (+4794.3% shares) and Harbor ETF Trust (HGER) (+4015.4% shares), compared with its Q1 2026 filing.

What did Worth Financial Advisory Group, LLC sell last quarter?

In Q2 2026, Worth Financial Advisory Group, LLC cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Spdr Series Trust (SPMD), cut from its top 50 AB Active Etfs Inc, cut from its top 50 Airbnb Inc (ABNB) and cut from its top 50 3m Co Com (MMM), compared with its Q1 2026 filing.

How has Worth Financial Advisory Group, LLC's portfolio performed?

A portfolio copying Worth Financial Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%.

When is Worth Financial Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Worth Financial Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Worth Financial Advisory Group, LLC manage?

Worth Financial Advisory Group, LLC reported $280.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $240.0M.