Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $16.1M | 6.7% |
| Apple Inc.COM | COM | $8.27M | 3.4% |
| Amazon Com Inc.COM | COM | $8.25M | 3.4% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $7.79M | 3.2% |
| Nvidia CorporationCOM | COM | $6.67M | 2.8% |
| Harbor ETF TrustLONG TERM GROWER | LONG TERM GROWER | $6.37M | 2.7% |
| Microsoft Corp.COM | COM | $6.24M | 2.6% |
| Janus Detroit Str TRHENDERSN SML ETF | HENDERSN SML ETF | $6.11M | 2.5% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $5.7M | 2.4% |
| JPMORGAN Chase & COCOM | COM | $5.2M | 2.2% |
| Broadcom Inc.COM | COM | $4.05M | 1.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $3.88M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.78M | 1.6% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $3.67M | 1.5% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $3.63M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.41M | 1.4% |
| Sandisk Corp.COM | COM | $3.4M | 1.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.08M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.04M | 1.3% |
| Palo Alto Networks Inc.COM | COM | $2.96M | 1.2% |
| Innovator ETFS TrustNASDAQ 100 MANA | NASDAQ 100 MANA | $2.49M | 1.0% |
| Eaton Corp. PLCSHS | SHS | $2.48M | 1.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.47M | 1.0% |
| Ssga Active TRSTATE STREET US | STATE STREET US | $2.34M | 1.0% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $2.34M | 1.0% |
| Uber Technologies Inc.COM | COM | $2.27M | 0.9% |
| The Alger ETF TrustCONCENTRATED EQT | CONCENTRATED EQT | $2.21M | 0.9% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $2.12M | 0.9% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $2.11M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.03M | 0.8% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $1.84M | 0.8% |
| Eli Lilly & COCOM | COM | $1.83M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $1.83M | 0.8% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $1.78M | 0.7% |
| Walmart Inc.COM | COM | $1.71M | 0.7% |
| Goldman Sachs ETF TRMARKETBETA US EQ | MARKETBETA US EQ | $1.61M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $1.59M | 0.7% |
| Caterpillar Inc.COM | COM | $1.56M | 0.7% |
| Exxon Mobil Corp.COM | COM | $1.54M | 0.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $1.52M | 0.6% |
| Applied Matls Inc.COM | COM | $1.5M | 0.6% |
| Ssga Active TRSST BRIDGEWATER | SST BRIDGEWATER | $1.45M | 0.6% |
| The Alger ETF TrustMID CAP 40 ETF | MID CAP 40 ETF | $1.43M | 0.6% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $1.41M | 0.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.4M | 0.6% |
| AB Active ETFS Inc.DISRUPTORS ETF | DISRUPTORS ETF | $1.4M | 0.6% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.36M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.33M | 0.6% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $1.3M | 0.5% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $1.28M | 0.5% |
Goldman Sachs ETF TRACTIVEBETA US LG$16.1M
- Class
- ACTIVEBETA US LG
- Share
- 6.7%
Apple Inc.COM$8.27M
- Class
- COM
- Share
- 3.4%
Amazon Com Inc.COM$8.25M
- Class
- COM
- Share
- 3.4%
Capital Group Intl Focus EQTSHS CREAT UNIT$7.79M
- Class
- SHS CREAT UNIT
- Share
- 3.2%
Nvidia CorporationCOM$6.67M
- Class
- COM
- Share
- 2.8%
Harbor ETF TrustLONG TERM GROWER$6.37M
- Class
- LONG TERM GROWER
- Share
- 2.7%
Microsoft Corp.COM$6.24M
- Class
- COM
- Share
- 2.6%
Janus Detroit Str TRHENDERSN SML ETF$6.11M
- Class
- HENDERSN SML ETF
- Share
- 2.5%
Innovator ETFS TrustQUITY MANAGD FLR$5.7M
- Class
- QUITY MANAGD FLR
- Share
- 2.4%
JPMORGAN Chase & COCOM$5.2M
- Class
- COM
- Share
- 2.2%
Broadcom Inc.COM$4.05M
- Class
- COM
- Share
- 1.7%
iShares TRMSCI USA QLT FCT$3.88M
- Class
- MSCI USA QLT FCT
- Share
- 1.6%
iShares TRCORE S&P500 ETF$3.78M
- Class
- CORE S&P500 ETF
- Share
- 1.6%
iShares TRCORE UNIVRSL USD$3.67M
- Class
- CORE UNIVRSL USD
- Share
- 1.5%
J P Morgan Exchange Traded FACTIVE VALUE ETF$3.63M
- Class
- ACTIVE VALUE ETF
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$3.41M
- Class
- CAP STK CL C
- Share
- 1.4%
Sandisk Corp.COM$3.4M
- Class
- COM
- Share
- 1.4%
SPDR Series TrustST STR P500ETF$3.08M
- Class
- ST STR P500ETF
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$3.04M
- Class
- TR UNIT
- Share
- 1.3%
Palo Alto Networks Inc.COM$2.96M
- Class
- COM
- Share
- 1.2%
Innovator ETFS TrustNASDAQ 100 MANA$2.49M
- Class
- NASDAQ 100 MANA
- Share
- 1.0%
Eaton Corp. PLCSHS$2.48M
- Class
- SHS
- Share
- 1.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.47M
- Class
- EQUITY PREMIUM
- Share
- 1.0%
Ssga Active TRSTATE STREET US$2.34M
- Class
- STATE STREET US
- Share
- 1.0%
SPDR Index Shs FdsST STR PO EX ETF$2.34M
- Class
- ST STR PO EX ETF
- Share
- 1.0%
Uber Technologies Inc.COM$2.27M
- Class
- COM
- Share
- 0.9%
The Alger ETF TrustCONCENTRATED EQT$2.21M
- Class
- CONCENTRATED EQT
- Share
- 0.9%
Blackrock ETF Trust IIISHA FLEX IN ETF$2.12M
- Class
- ISHA FLEX IN ETF
- Share
- 0.9%
Harbor ETF TrustCOMM ALL WEA ETF$2.11M
- Class
- COMM ALL WEA ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$2.03M
- Class
- CAP STK CL A
- Share
- 0.8%
iShares TRGLOBAL TECH ETF$1.84M
- Class
- GLOBAL TECH ETF
- Share
- 0.8%
Eli Lilly & COCOM$1.83M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$1.83M
- Class
- CL A
- Share
- 0.8%
iShares TRCORE 80 20 ETF$1.78M
- Class
- CORE 80 20 ETF
- Share
- 0.7%
Walmart Inc.COM$1.71M
- Class
- COM
- Share
- 0.7%
Goldman Sachs ETF TRMARKETBETA US EQ$1.61M
- Class
- MARKETBETA US EQ
- Share
- 0.7%
Visa Inc.COM CL A$1.59M
- Class
- COM CL A
- Share
- 0.7%
Caterpillar Inc.COM$1.56M
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$1.54M
- Class
- COM
- Share
- 0.6%
Blackrock ETF TrustISHARES US EQUIT$1.52M
- Class
- ISHARES US EQUIT
- Share
- 0.6%
Applied Matls Inc.COM$1.5M
- Class
- COM
- Share
- 0.6%
Ssga Active TRSST BRIDGEWATER$1.45M
- Class
- SST BRIDGEWATER
- Share
- 0.6%
The Alger ETF TrustMID CAP 40 ETF$1.43M
- Class
- MID CAP 40 ETF
- Share
- 0.6%
Vanguard Index FdsEXTEND MKT ETF$1.41M
- Class
- EXTEND MKT ETF
- Share
- 0.6%
Vertiv Holdings COCOM CL A$1.4M
- Class
- COM CL A
- Share
- 0.6%
AB Active ETFS Inc.DISRUPTORS ETF$1.4M
- Class
- DISRUPTORS ETF
- Share
- 0.6%
SPDR Index Shs FdsST PORT MARK ETF$1.36M
- Class
- ST PORT MARK ETF
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$1.33M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
iShares TRCORE 60 BALA ETF$1.3M
- Class
- CORE 60 BALA ETF
- Share
- 0.5%
Seagate Technology Hldngs PLORD SHS$1.28M
- Class
- ORD SHS
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 202 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
- 1964358
- File number
- 028-22941
- Options
- 0 call, 0 put
- In the 25 largest
- 51.6%
- Prior quarter
- $229M at 31 March 2026
- Positions opened
- 170
- Positions closed
- 18
Common questions
What are Worth Financial Advisory Group’s 13F holdings worth?
$240 million across 202 positions for the quarter ended 30 June 2026.
What is Worth Financial Advisory Group’s largest 13F holding?
GOLDMAN SACHS ETF TR (ACTIVEBETA US LG) was the largest position at $16.1 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Worth Financial Advisory Group’s 13F portfolio?
The ten largest positions accounted for 32.0% of reported value and the twenty-five largest for 51.6%, across 202 positions as of 30 June 2026.
Does Form 13F show everything Worth Financial Advisory Group 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 Worth Financial Advisory Group 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.