Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $23.3M | 13.6% |
| American Centy ETF TRAVA MID EQU ETF | AVA MID EQU ETF | $15.2M | 8.8% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $12.6M | 7.3% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $10.5M | 6.1% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $9.45M | 5.5% |
| American Centy ETF TRFOCUSED LRG CAP | FOCUSED LRG CAP | $8.8M | 5.1% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $5.86M | 3.4% |
| American Centy ETF TRFOCUSED DYNAMIC | FOCUSED DYNAMIC | $5.22M | 3.0% |
| American Centy ETF TRAVAN EMER EX ETF | AVAN EMER EX ETF | $4.98M | 2.9% |
| American Centy ETF TRQUALITY DIVRSFED | QUALITY DIVRSFED | $4.26M | 2.5% |
| Aim ETF Products TrustALLIA US MAY ETF | ALLIA US MAY ETF | $3.98M | 2.3% |
| American Centy ETF TRSHORT DURTN STRG | SHORT DURTN STRG | $3.83M | 2.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.8M | 2.2% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $3.75M | 2.2% |
| American Centy ETF TRDIVERSIFID CRP | DIVERSIFID CRP | $3.6M | 2.1% |
| Sterling Cap FdsNATIONAL MUNI BD | NATIONAL MUNI BD | $3M | 1.7% |
| Aim ETF Products TrustALLIA US JUN ETF | ALLIA US JUN ETF | $2.65M | 1.5% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $2.58M | 1.5% |
| American Centy ETF TRSELE HIGH YI ETF | SELE HIGH YI ETF | $2.54M | 1.5% |
| Aim ETF Products TrustALLIA US JAN ETF | ALLIA US JAN ETF | $2.49M | 1.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $2.28M | 1.3% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $2.17M | 1.3% |
| Aim ETF Products TrustALLIA US FEB ETF | ALLIA US FEB ETF | $2.15M | 1.2% |
| Elevation Series TrustTRUE SE BUFF ETF | TRUE SE BUFF ETF | $2.11M | 1.2% |
| Simplify Exchange Traded FunBARRIER INCOME | BARRIER INCOME | $1.99M | 1.2% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $1.97M | 1.1% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $1.56M | 0.9% |
| American Centy ETF TRSMAL CA INSI ETF | SMAL CA INSI ETF | $1.29M | 0.8% |
| Simplify Exchange Traded FunTREASURY OPT INC | TREASURY OPT INC | $1.23M | 0.7% |
| American Centy ETF TRAVAN US VALU ETF | AVAN US VALU ETF | $1.14M | 0.7% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $1.07M | 0.6% |
| Simplify Exchange Traded FunAGGREGATE BD ETF | AGGREGATE BD ETF | $994K | 0.6% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $971K | 0.6% |
| Simplify Exchange Traded FunCURRE STRAT ETF | CURRE STRAT ETF | $944K | 0.5% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $906K | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $791K | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $747K | 0.4% |
| Simplify Exchange Traded FunVOLATILITY PREM | VOLATILITY PREM | $657K | 0.4% |
| Elevation Series TrustTRUE QU BEAR ETF | TRUE QU BEAR ETF | $622K | 0.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $616K | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $596K | 0.3% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $594K | 0.3% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $587K | 0.3% |
| Abrdn FdsEMER MKTS DI ETF | EMER MKTS DI ETF | $586K | 0.3% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $509K | 0.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $486K | 0.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $390K | 0.2% |
| Bank OF NY Mellon Corp.COM | COM | $315K | 0.2% |
| Simplify Exchange Traded FunGAMMA EMERGING | GAMMA EMERGING | $308K | 0.2% |
| Elevation Series TrustS&P AU DE IN ETF | S&P AU DE IN ETF | $297K | 0.2% |
American Centy ETF TRAVANTIS US LARG$23.3M
- Class
- AVANTIS US LARG
- Share
- 13.6%
American Centy ETF TRAVA MID EQU ETF$15.2M
- Class
- AVA MID EQU ETF
- Share
- 8.8%
American Centy ETF TRAVANTIS CORE FI$12.6M
- Class
- AVANTIS CORE FI
- Share
- 7.3%
American Centy ETF TRUS LARGE CAP VLU$10.5M
- Class
- US LARGE CAP VLU
- Share
- 6.1%
American Centy ETF TRUS QUALITY GROW$9.45M
- Class
- US QUALITY GROW
- Share
- 5.5%
American Centy ETF TRFOCUSED LRG CAP$8.8M
- Class
- FOCUSED LRG CAP
- Share
- 5.1%
American Centy ETF TRINTL EQT ETF$5.86M
- Class
- INTL EQT ETF
- Share
- 3.4%
American Centy ETF TRFOCUSED DYNAMIC$5.22M
- Class
- FOCUSED DYNAMIC
- Share
- 3.0%
American Centy ETF TRAVAN EMER EX ETF$4.98M
- Class
- AVAN EMER EX ETF
- Share
- 2.9%
American Centy ETF TRQUALITY DIVRSFED$4.26M
- Class
- QUALITY DIVRSFED
- Share
- 2.5%
Aim ETF Products TrustALLIA US MAY ETF$3.98M
- Class
- ALLIA US MAY ETF
- Share
- 2.3%
American Centy ETF TRSHORT DURTN STRG$3.83M
- Class
- SHORT DURTN STRG
- Share
- 2.2%
Vanguard Index FdsS&P 500 ETF SHS$3.8M
- Class
- S&P 500 ETF SHS
- Share
- 2.2%
American Centy ETF TRREAL ESTATE ETF$3.75M
- Class
- REAL ESTATE ETF
- Share
- 2.2%
American Centy ETF TRDIVERSIFID CRP$3.6M
- Class
- DIVERSIFID CRP
- Share
- 2.1%
Sterling Cap FdsNATIONAL MUNI BD$3M
- Class
- NATIONAL MUNI BD
- Share
- 1.7%
Aim ETF Products TrustALLIA US JUN ETF$2.65M
- Class
- ALLIA US JUN ETF
- Share
- 1.5%
American Centy ETF TRINTL SMCP VLU$2.58M
- Class
- INTL SMCP VLU
- Share
- 1.5%
American Centy ETF TRSELE HIGH YI ETF$2.54M
- Class
- SELE HIGH YI ETF
- Share
- 1.5%
Aim ETF Products TrustALLIA US JAN ETF$2.49M
- Class
- ALLIA US JAN ETF
- Share
- 1.4%
American Centy ETF TRUS SML CP VALU$2.28M
- Class
- US SML CP VALU
- Share
- 1.3%
First TR Exchng Traded FD VIFT VEST U.S EQT$2.17M
- Class
- FT VEST U.S EQT
- Share
- 1.3%
Aim ETF Products TrustALLIA US FEB ETF$2.15M
- Class
- ALLIA US FEB ETF
- Share
- 1.2%
Elevation Series TrustTRUE SE BUFF ETF$2.11M
- Class
- TRUE SE BUFF ETF
- Share
- 1.2%
Simplify Exchange Traded FunBARRIER INCOME$1.99M
- Class
- BARRIER INCOME
- Share
- 1.2%
Aim ETF Products TrustALLIANZIM US EQT$1.97M
- Class
- ALLIANZIM US EQT
- Share
- 1.1%
Pimco ETF TRULTR SH GO AC FD$1.56M
- Class
- ULTR SH GO AC FD
- Share
- 0.9%
American Centy ETF TRSMAL CA INSI ETF$1.29M
- Class
- SMAL CA INSI ETF
- Share
- 0.8%
Simplify Exchange Traded FunTREASURY OPT INC$1.23M
- Class
- TREASURY OPT INC
- Share
- 0.7%
American Centy ETF TRAVAN US VALU ETF$1.14M
- Class
- AVAN US VALU ETF
- Share
- 0.7%
Simplify Exchange Traded FunMANAGED FUTURES$1.07M
- Class
- MANAGED FUTURES
- Share
- 0.6%
Simplify Exchange Traded FunAGGREGATE BD ETF$994K
- Class
- AGGREGATE BD ETF
- Share
- 0.6%
Aim ETF Products TrustALLIANZIM US EQT$971K
- Class
- ALLIANZIM US EQT
- Share
- 0.6%
Simplify Exchange Traded FunCURRE STRAT ETF$944K
- Class
- CURRE STRAT ETF
- Share
- 0.5%
iShares TRRUS TP200 GR ETF$906K
- Class
- RUS TP200 GR ETF
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$791K
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$747K
- Class
- MID CAP ETF
- Share
- 0.4%
Simplify Exchange Traded FunVOLATILITY PREM$657K
- Class
- VOLATILITY PREM
- Share
- 0.4%
Elevation Series TrustTRUE QU BEAR ETF$622K
- Class
- TRUE QU BEAR ETF
- Share
- 0.4%
iShares TRCORE MSCI INTL$616K
- Class
- CORE MSCI INTL
- Share
- 0.4%
Schwab Strategic TRUS LCAP GR ETF$596K
- Class
- US LCAP GR ETF
- Share
- 0.3%
iShares TRRUS TP200 VL ETF$594K
- Class
- RUS TP200 VL ETF
- Share
- 0.3%
American Centy ETF TRINTERNATIONAL LR$587K
- Class
- INTERNATIONAL LR
- Share
- 0.3%
Abrdn FdsEMER MKTS DI ETF$586K
- Class
- EMER MKTS DI ETF
- Share
- 0.3%
iShares TRFUTU AI TECH ETF$509K
- Class
- FUTU AI TECH ETF
- Share
- 0.3%
Schwab Strategic TRUS LRG CAP ETF$486K
- Class
- US LRG CAP ETF
- Share
- 0.3%
SPDR Series TrustST STR P500ETF$390K
- Class
- ST STR P500ETF
- Share
- 0.2%
Bank OF NY Mellon Corp.COM$315K
- Class
- COM
- Share
- 0.2%
Simplify Exchange Traded FunGAMMA EMERGING$308K
- Class
- GAMMA EMERGING
- Share
- 0.2%
Elevation Series TrustS&P AU DE IN ETF$297K
- Class
- S&P AU DE IN ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 383 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2099019
- File number
- 028-25953
- Options
- 0 call, 0 put
- In the 25 largest
- 83.1%
- Prior quarter
- $141M at 31 March 2026
- Positions opened
- 72
- Positions closed
- 70
Common questions
What are Networth Advisors’ 13F holdings worth?
$172 million across 383 positions for the quarter ended 30 June 2026.
What is Networth Advisors’ largest 13F holding?
AMERICAN CENTY ETF TR (AVANTIS US LARG) was the largest position at $23.3 million, or 13.6% of reported 13F value, as of 30 June 2026.
How concentrated is Networth Advisors’ 13F portfolio?
The ten largest positions accounted for 58.2% of reported value and the twenty-five largest for 83.1%, across 383 positions as of 30 June 2026.
Does Form 13F show everything Networth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Networth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.