Worth Financial Advisory Group

CHARLOTTE, NCfiles as Worth Financial Advisory Group, LLC

$240m in 202 US stocks at the end of 30 June 2026. The top 10 are 32.0% of the money. It changed about 79.2% of the portfolio this quarter.

Value

$240m

Stocks

202

Top 10 share

32.0%

Turnover

79.2%

What changed this quarter

New

Bought for the first time this quarter.

NvidiaNVDA
2.8% of the fund
Harbor ETF TrustWINN
2.7% of the fund
MicrosoftMSFT
2.6% of the fund
Janus Detroit STR TRJSMD
2.5% of the fund
JPMorgan ChaseJPM
2.2% of the fund
BroadcomAVGO
1.7% of the fund
Ishares TRQUAL
1.6% of the fund
Ishares TRIUSB
1.5% of the fund
J P Morgan Exchange Traded FJAVA
1.5% of the fund
SandiskSNDK
1.4% of the fund
Spdr Series TrustSPYM
1.3% of the fund
State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
Palo Alto NetworksPANW
1.2% of the fund
Innovator Etfs TrustQFLR
1.0% of the fund
EatonETN
1.0% of the fund
J P Morgan Exchange Traded FJEPI
1.0% of the fund
Ssga Active TRXLSR
1.0% of the fund
Spdr Index SHS FDSSPDW
1.0% of the fund
Uber TechnologiesUBER
0.9% of the fund
Blackrock ETF Trust IIBINC
0.9% of the fund
Ishares TRIXN
0.8% of the fund
Eli LillyLLY
0.8% of the fund
Meta PlatformsMETA
0.8% of the fund
WalmartWMT
0.7% of the fund
Goldman Sachs ETF TRGSUS
0.7% of the fund

Added

Bought more of a stock they already held.

Goldman Sachs ETF TRGSLC
6.7% of the fund
+3154%
AppleAAPL
3.4% of the fund
+4794%
Amazon.comAMZN
3.4% of the fund
+132%
Capital Group Intl Focus EQTCGXU
3.2% of the fund
+418%
Innovator Etfs TrustSFLR
2.4% of the fund
+146%
Ishares TRIVV
1.6% of the fund
+164%
AlphabetGOOG
1.4% of the fund
+75%
the Alger ETF TrustCNEQ
0.9% of the fund
+62%
Harbor ETF TrustHGER
0.9% of the fund
+4015%
AlphabetGOOGL
0.8% of the fund
+950%
Ishares TRAOA
0.7% of the fund
+61%
the Alger ETF TrustFRTY
0.6% of the fund
+299%
Schwab Strategic TRSCHD
0.6% of the fund
+8518%
Ishares TRAOR
0.5% of the fund
+33%
Bloom EnergyBE
0.5% of the fund
+351%
Harbor ETF TrustGDIV
0.5% of the fund
+1090%
Spdr Series TrustSPMD
0.4% of the fund
+91%
AbbVieABBV
0.3% of the fund
+36%
Goldman Sachs ETF TRGEM
0.3% of the fund
+3418%
American Centy ETF TRVALQ
0.2% of the fund
+76%
First TR Exchange-Traded FDFXL
0.2% of the fund
+1351%
Berkshire HathawayBRK-B
0.2% of the fund
+579%
BlackRockBLK
0.2% of the fund
+8240%
BlackstoneBX
0.2% of the fund
+1944%
American ExpressAXP
0.2% of the fund
+1055%

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

AirbnbABNB
-100%
3MMMM
-100%
Abbott LaboratoriesABT
-100%
Alibaba Group HldgBABA
-100%
the Alger ETF TrustINVN
-100%
Innovator Etfs TrustEJUL
-100%
Air Products & ChemicalsAPD
-100%
AST SpaceMobileASTS
-100%
Innovator Etfs TrustEOCT
-100%
AB Active EtfsLRGC
-100%
ARM HoldingsARM
-100%
AARAIR
-100%
Argenx SEARGX
-100%
Invesco Exch Traded FD TR IISPLV
-100%
Altria GroupMO
-100%
American Battery TechnologyABAT
-100%
Truist FinancialTFC
-100%
First TR Exch Traded FD IIIAFEM
-100%

Holdings

Goldman Sachs ETF TRGSLC
Share
6.7%
Value
$16m
Shares
113,602
+3154%
AppleAAPL
Share
3.4%
Value
$8m
Shares
28,583
+4794%
Amazon.comAMZN
Share
3.4%
Value
$8m
Shares
34,596
+132%
Capital Group Intl Focus EQTCGXU
Share
3.2%
Value
$8m
Shares
225,107
+418%
NvidiaNVDA
Share
2.8%
Value
$7m
Shares
33,339
New
Harbor ETF TrustWINN
Share
2.7%
Value
$6m
Shares
196,306
New
MicrosoftMSFT
Share
2.6%
Value
$6m
Shares
16,737
New
Janus Detroit STR TRJSMD
Share
2.5%
Value
$6m
Shares
60,332
New
Innovator Etfs TrustSFLR
Share
2.4%
Value
$6m
Shares
147,818
+146%
JPMorgan ChaseJPM
Share
2.2%
Value
$5m
Shares
15,893
New
BroadcomAVGO
Share
1.7%
Value
$4m
Shares
10,725
New
Ishares TRQUAL
Share
1.6%
Value
$4m
Shares
17,694
New
Ishares TRIVV
Share
1.6%
Value
$4m
Shares
5,047
+164%
Ishares TRIUSB
Share
1.5%
Value
$4m
Shares
79,433
New
J P Morgan Exchange Traded FJAVA
Share
1.5%
Value
$4m
Shares
45,661
New
AlphabetGOOG
Share
1.4%
Value
$3m
Shares
9,637
+75%
SandiskSNDK
Share
1.4%
Value
$3m
Shares
1,494
New
Spdr Series TrustSPYM
Share
1.3%
Value
$3m
Shares
35,080
New
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$3m
Shares
4,073
New
Palo Alto NetworksPANW
Share
1.2%
Value
$3m
Shares
8,683
New
Innovator Etfs TrustQFLR
Share
1.0%
Value
$2m
Shares
68,350
New
EatonETN
Share
1.0%
Value
$2m
Shares
5,826
New
J P Morgan Exchange Traded FJEPI
Share
1.0%
Value
$2m
Shares
43,761
New
Ssga Active TRXLSR
Share
1.0%
Value
$2m
Shares
36,048
New
Spdr Index SHS FDSSPDW
Share
1.0%
Value
$2m
Shares
46,369
New
Uber TechnologiesUBER
Share
0.9%
Value
$2m
Shares
31,408
New
the Alger ETF TrustCNEQ
Share
0.9%
Value
$2m
Shares
53,445
+62%
Blackrock ETF Trust IIBINC
Share
0.9%
Value
$2m
Shares
40,493
New
Harbor ETF TrustHGER
Share
0.9%
Value
$2m
Shares
72,019
+4015%
AlphabetGOOGL
Share
0.8%
Value
$2m
Shares
5,681
+950%
Ishares TRIXN
Share
0.8%
Value
$2m
Shares
12,723
New
Eli LillyLLY
Share
0.8%
Value
$2m
Shares
1,524
New
Meta PlatformsMETA
Share
0.8%
Value
$2m
Shares
3,241
New
Ishares TRAOA
Share
0.7%
Value
$2m
Shares
18,280
+61%
WalmartWMT
Share
0.7%
Value
$2m
Shares
15,094
New
Goldman Sachs ETF TRGSUS
Share
0.7%
Value
$2m
Shares
15,648
New
VisaV
Share
0.7%
Value
$2m
Shares
4,627
New
CaterpillarCAT
Share
0.7%
Value
$2m
Shares
1,468
New
ExxonMobil HoldingsXOM
Share
0.6%
Value
$2m
Shares
11,289
New
Blackrock ETF TrustDYNF
Share
0.6%
Value
$2m
Shares
22,282
New
Applied MaterialsAMAT
Share
0.6%
Value
$2m
Shares
2,077
New
Ssga Active TRALLW
Share
0.6%
Value
$1m
Shares
49,599
New
the Alger ETF TrustFRTY
Share
0.6%
Value
$1m
Shares
57,555
+299%
Vanguard Index FDSVXF
Share
0.6%
Value
$1m
Shares
5,746
New
Vertiv HoldingsVRT
Share
0.6%
Value
$1m
Shares
4,183
New
AB Active EtfsFWD
Share
0.6%
Value
$1m
Shares
9,438
Held
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$1m
Shares
26,357
New
Schwab Strategic TRSCHD
Share
0.6%
Value
$1m
Shares
41,972
+8518%
Ishares TRAOR
Share
0.5%
Value
$1m
Shares
18,656
+33%
Seagate Technology HoldingsSTX
Share
0.5%
Value
$1m
Shares
1,328
New
Goldman Sachs GroupGS
Share
0.5%
Value
$1m
Shares
1,190
New
Ssga Active ETF TRTOTL
Share
0.5%
Value
$1m
Shares
29,717
New
TeslaTSLA
Share
0.5%
Value
$1m
Shares
2,751
New
Bloom EnergyBE
Share
0.5%
Value
$1m
Shares
3,731
+351%
Home DepotHD
Share
0.5%
Value
$1m
Shares
3,185
New
Harbor ETF TrustGDIV
Share
0.5%
Value
$1m
Shares
60,636
+1090%
NetflixNFLX
Share
0.4%
Value
$1m
Shares
14,364
New
RTXRTX
Share
0.4%
Value
$1m
Shares
5,315
New
Ishares TRIYH
Share
0.4%
Value
$1m
Shares
15,002
New
Marriott InternationalMAR
Share
0.4%
Value
$1m
Shares
2,710
New
Spdr Series TrustSPMD
Share
0.4%
Value
$1m
Shares
14,858
+91%
Bank of AmericaBAC
Share
0.4%
Value
$980,715
Shares
17,212
New
Western DigitalWDC
Share
0.4%
Value
$969,054
Shares
1,517
New
Spdr Series TrustSPSM
Share
0.4%
Value
$949,998
Shares
16,473
New
GE VernovaGEV
Share
0.4%
Value
$928,139
Shares
790
New
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$912,312
Shares
14,844
New
United RentalsURI
Share
0.4%
Value
$893,850
Shares
789
New
Select Sector Spdr TRXLI
Share
0.4%
Value
$890,386
Shares
4,807
New
Select Sector Spdr TRXLF
Share
0.4%
Value
$886,735
Shares
16,540
New
Thermo Fisher ScientificTMO
Share
0.4%
Value
$885,203
Shares
1,766
New
Select Sector Spdr TRXLK
Share
0.4%
Value
$879,143
Shares
4,614
New
Janus Detroit STR TRJAAA
Share
0.4%
Value
$860,299
Shares
17,039
New
Select Sector Spdr TRXLE
Share
0.4%
Value
$859,798
Shares
16,189
New
Phillips 66PSX
Share
0.4%
Value
$859,633
Shares
5,085
New
Neuberger Berman ETF TrustNBSM
Share
0.3%
Value
$836,495
Shares
29,136
New
AbbVieABBV
Share
0.3%
Value
$827,253
Shares
3,287
+36%
Ishares TRIVW
Share
0.3%
Value
$823,954
Shares
5,991
New
Ishares TRIUSG
Share
0.3%
Value
$821,013
Shares
4,365
New
Goldman Sachs ETF TRGEM
Share
0.3%
Value
$749,944
Shares
14,422
+3418%
Innovator Etfs TrustRFLR
Share
0.3%
Value
$739,026
Shares
22,544
New
Vanguard Specialized FundsVIG
Share
0.3%
Value
$728,033
Shares
3,077
New
AmgenAMGN
Share
0.3%
Value
$677,220
Shares
1,870
New
Innovator Etfs TrustIFLR
Share
0.3%
Value
$666,029
Shares
12,555
New
EquinixEQIX
Share
0.3%
Value
$661,967
Shares
635
New
BoeingBA
Share
0.3%
Value
$659,368
Shares
3,046
New
MedtronicMDT
Share
0.3%
Value
$650,404
Shares
8,314
New
ChubbCB
Share
0.3%
Value
$649,450
Shares
1,906
New
Lam ResearchLRCX
Share
0.3%
Value
$633,525
Shares
1,462
New
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$624,662
Shares
1,308
New
Goldman Sachs ETF TRGSIE
Share
0.3%
Value
$624,171
Shares
13,658
New
Ishares Gold TRIAU
Share
0.3%
Value
$623,109
Shares
8,252
New
NextEra EnergyNEE
Share
0.3%
Value
$618,441
Shares
7,046
New
SnowflakeSNOW
Share
0.3%
Value
$613,854
Shares
2,412
New
CVS HealthCVS
Share
0.3%
Value
$607,252
Shares
5,870
New
Spdr Series TrustSPYG
Share
0.3%
Value
$605,894
Shares
5,092
New
Johnson & JohnsonJNJ
Share
0.3%
Value
$603,758
Shares
2,377
New
Ishares TRIGF
Share
0.3%
Value
$603,463
Shares
9,061
New
American Centy ETF TRVALQ
Share
0.2%
Value
$576,863
Shares
8,275
+76%
First TR Exchange-Traded FDFXL
Share
0.2%
Value
$567,379
Shares
2,612
+1351%
Spdr Series TrustSPAB
Share
0.2%
Value
$561,788
Shares
22,014
New

Company	Share of fund	Value	Shares	Change
Goldman Sachs ETF TRGSLC	6.7%	$16m	113,602	+3154%
AppleAAPL	3.4%	$8m	28,583	+4794%
Amazon.comAMZN	3.4%	$8m	34,596	+132%
Capital Group Intl Focus EQTCGXU	3.2%	$8m	225,107	+418%
NvidiaNVDA	2.8%	$7m	33,339	New
Harbor ETF TrustWINN	2.7%	$6m	196,306	New
MicrosoftMSFT	2.6%	$6m	16,737	New
Janus Detroit STR TRJSMD	2.5%	$6m	60,332	New
Innovator Etfs TrustSFLR	2.4%	$6m	147,818	+146%
JPMorgan ChaseJPM	2.2%	$5m	15,893	New
BroadcomAVGO	1.7%	$4m	10,725	New
Ishares TRQUAL	1.6%	$4m	17,694	New
Ishares TRIVV	1.6%	$4m	5,047	+164%
Ishares TRIUSB	1.5%	$4m	79,433	New
J P Morgan Exchange Traded FJAVA	1.5%	$4m	45,661	New
AlphabetGOOG	1.4%	$3m	9,637	+75%
SandiskSNDK	1.4%	$3m	1,494	New
Spdr Series TrustSPYM	1.3%	$3m	35,080	New
State STR Spdr S&P 500 ETF TSPY	1.3%	$3m	4,073	New
Palo Alto NetworksPANW	1.2%	$3m	8,683	New
Innovator Etfs TrustQFLR	1.0%	$2m	68,350	New
EatonETN	1.0%	$2m	5,826	New
J P Morgan Exchange Traded FJEPI	1.0%	$2m	43,761	New
Ssga Active TRXLSR	1.0%	$2m	36,048	New
Spdr Index SHS FDSSPDW	1.0%	$2m	46,369	New
Uber TechnologiesUBER	0.9%	$2m	31,408	New
the Alger ETF TrustCNEQ	0.9%	$2m	53,445	+62%
Blackrock ETF Trust IIBINC	0.9%	$2m	40,493	New
Harbor ETF TrustHGER	0.9%	$2m	72,019	+4015%
AlphabetGOOGL	0.8%	$2m	5,681	+950%
Ishares TRIXN	0.8%	$2m	12,723	New
Eli LillyLLY	0.8%	$2m	1,524	New
Meta PlatformsMETA	0.8%	$2m	3,241	New
Ishares TRAOA	0.7%	$2m	18,280	+61%
WalmartWMT	0.7%	$2m	15,094	New
Goldman Sachs ETF TRGSUS	0.7%	$2m	15,648	New
VisaV	0.7%	$2m	4,627	New
CaterpillarCAT	0.7%	$2m	1,468	New
ExxonMobil HoldingsXOM	0.6%	$2m	11,289	New
Blackrock ETF TrustDYNF	0.6%	$2m	22,282	New
Applied MaterialsAMAT	0.6%	$2m	2,077	New
Ssga Active TRALLW	0.6%	$1m	49,599	New
the Alger ETF TrustFRTY	0.6%	$1m	57,555	+299%
Vanguard Index FDSVXF	0.6%	$1m	5,746	New
Vertiv HoldingsVRT	0.6%	$1m	4,183	New
AB Active EtfsFWD	0.6%	$1m	9,438	Held
Spdr Index SHS FDSSPEM	0.6%	$1m	26,357	New
Schwab Strategic TRSCHD	0.6%	$1m	41,972	+8518%
Ishares TRAOR	0.5%	$1m	18,656	+33%
Seagate Technology HoldingsSTX	0.5%	$1m	1,328	New
Goldman Sachs GroupGS	0.5%	$1m	1,190	New
Ssga Active ETF TRTOTL	0.5%	$1m	29,717	New
TeslaTSLA	0.5%	$1m	2,751	New
Bloom EnergyBE	0.5%	$1m	3,731	+351%
Home DepotHD	0.5%	$1m	3,185	New
Harbor ETF TrustGDIV	0.5%	$1m	60,636	+1090%
NetflixNFLX	0.4%	$1m	14,364	New
RTXRTX	0.4%	$1m	5,315	New
Ishares TRIYH	0.4%	$1m	15,002	New
Marriott InternationalMAR	0.4%	$1m	2,710	New
Spdr Series TrustSPMD	0.4%	$1m	14,858	+91%
Bank of AmericaBAC	0.4%	$980,715	17,212	New
Western DigitalWDC	0.4%	$969,054	1,517	New
Spdr Series TrustSPSM	0.4%	$949,998	16,473	New
GE VernovaGEV	0.4%	$928,139	790	New
J P Morgan Exchange Traded FJEPQ	0.4%	$912,312	14,844	New
United RentalsURI	0.4%	$893,850	789	New
Select Sector Spdr TRXLI	0.4%	$890,386	4,807	New
Select Sector Spdr TRXLF	0.4%	$886,735	16,540	New
Thermo Fisher ScientificTMO	0.4%	$885,203	1,766	New
Select Sector Spdr TRXLK	0.4%	$879,143	4,614	New
Janus Detroit STR TRJAAA	0.4%	$860,299	17,039	New
Select Sector Spdr TRXLE	0.4%	$859,798	16,189	New
Phillips 66PSX	0.4%	$859,633	5,085	New
Neuberger Berman ETF TrustNBSM	0.3%	$836,495	29,136	New
AbbVieABBV	0.3%	$827,253	3,287	+36%
Ishares TRIVW	0.3%	$823,954	5,991	New
Ishares TRIUSG	0.3%	$821,013	4,365	New
Goldman Sachs ETF TRGEM	0.3%	$749,944	14,422	+3418%
Innovator Etfs TrustRFLR	0.3%	$739,026	22,544	New
Vanguard Specialized FundsVIG	0.3%	$728,033	3,077	New
AmgenAMGN	0.3%	$677,220	1,870	New
Innovator Etfs TrustIFLR	0.3%	$666,029	12,555	New
EquinixEQIX	0.3%	$661,967	635	New
BoeingBA	0.3%	$659,368	3,046	New
MedtronicMDT	0.3%	$650,404	8,314	New
ChubbCB	0.3%	$649,450	1,906	New
Lam ResearchLRCX	0.3%	$633,525	1,462	New
Taiwan Semiconductor ManufacturingTSM	0.3%	$624,662	1,308	New
Goldman Sachs ETF TRGSIE	0.3%	$624,171	13,658	New
Ishares Gold TRIAU	0.3%	$623,109	8,252	New
NextEra EnergyNEE	0.3%	$618,441	7,046	New
SnowflakeSNOW	0.3%	$613,854	2,412	New
CVS HealthCVS	0.3%	$607,252	5,870	New
Spdr Series TrustSPYG	0.3%	$605,894	5,092	New
Johnson & JohnsonJNJ	0.3%	$603,758	2,377	New
Ishares TRIGF	0.3%	$603,463	9,061	New
American Centy ETF TRVALQ	0.2%	$576,863	8,275	+76%
First TR Exchange-Traded FDFXL	0.2%	$567,379	2,612	+1351%
Spdr Series TrustSPAB	0.2%	$561,788	22,014	New

Showing the largest 100 of 202.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.4% since 30 June 2025.

Where the money is

Technology17.5%

Industrials5.6%

Retail & consumer5.1%

Financial services5.1%

Media & telecom3.5%

Health care3.1%

Energy1.4%

Everyday goods1.1%

Materials0.7%

Utilities0.5%

Real estate0.3%

Other56.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.