Worth Financial Advisory Group
Latest statistics and disclosures from Worth Financial Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, FWD, ABBV, CNEQ, and represent 59.92% of Worth Financial Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: FWD (+$7.0M), BUFI (+$5.5M), ABNB, MMM, ABT, AMD, BE, BABA, INVN, EJUL.
- Started 22 new stock positions in ARM, BE, AIR, ASTS, BABA, EJUL, BUFI, MO, CGGO, EOCT. ABNB, MMM, ARGX, AMD, TFC, RFEM, APD, BITQ, INVN, ABAT, ABT, LRGC.
- Reduced shares in these 10 stocks: AAPL (-$83M), SCHD (-$69M), AMZN (-$68M), CGXU (-$49M), GSLC (-$43M), HGER (-$24M), GOOG (-$24M), GOOGL (-$17M), BLK (-$15M), GDIV (-$15M).
- Sold out of its positions in TAFI, AMGN, APO, AMAT, BAC, BINC, BA, AVGO, CVS, CCJ.
- Worth Financial Advisory Group was a net seller of stock by $-592M.
- Worth Financial Advisory Group has $229M in assets under management (AUM), dropping by 10.87%.
- Central Index Key (CIK): 0001964358
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Portfolio Holdings for Worth Financial Advisory Group
Worth Financial Advisory Group holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 22.7 | $52M | -56% | 15k | 3485.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 11.4 | $26M | -48% | 5.5k | 4754.47 |
|
| Ab Active Etfs Disruptors Etf (FWD) | 10.4 | $24M | +41% | 9.4k | 2554.66 |
|
| Abbvie (ABBV) | 8.6 | $20M | -18% | 2.4k | 8123.74 |
|
| The Alger Etf Trust Concentrated Eqt (CNEQ) | 6.7 | $15M | -15% | 33k | 466.14 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 6.6 | $15M | -76% | 43k | 346.39 |
|
| Spdr Series Trust State Street Spd (SPMD) | 4.2 | $9.5M | -49% | 7.8k | 1226.38 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 3.0 | $6.9M | -60% | 60k | 115.26 |
|
| Ab Active Etfs Intl Buffer Etf (BUFI) | 2.4 | $5.5M | NEW | 9.7k | 570.11 |
|
| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 2.4 | $5.5M | -64% | 14k | 379.67 |
|
| Airbnb Com Cl A (ABNB) | 1.9 | $4.4M | NEW | 735.00 | 5969.05 |
|
| 3M Company (MMM) | 1.7 | $4.0M | NEW | 43.00 | 91930.53 |
|
| American Centy Etf Tr Us Quality Val (VALQ) | 1.6 | $3.7M | -44% | 4.7k | 783.96 |
|
| Abbott Laboratories (ABT) | 1.3 | $3.0M | NEW | 880.00 | 3383.93 |
|
| American Centy Etf Tr Quality Divrsfed (QINT) | 1.1 | $2.5M | -60% | 2.2k | 1147.97 |
|
| Advanced Micro Devices (AMD) | 1.1 | $2.5M | NEW | 278.00 | 8950.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.5M | -87% | 541.00 | 4592.45 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $2.1M | NEW | 827.00 | 2570.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.9M | -62% | 1.9k | 971.32 |
|
| Apple (AAPL) | 0.8 | $1.9M | -97% | 584.00 | 3171.64 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.5M | NEW | 277.00 | 5464.82 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.6 | $1.4M | -38% | 14k | 100.63 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $1.3M | -97% | 3.5k | 372.36 |
|
| The Alger Etf Trust Russell Innovati (INVN) | 0.5 | $1.2M | NEW | 1.9k | 662.70 |
|
| Innovator Etfs Trust Emrgng Mkt July (EJUL) | 0.5 | $1.2M | NEW | 3.4k | 363.26 |
|
| Harbor Etf Trust Dividend Gth Lea (GDIV) | 0.5 | $1.2M | -92% | 5.1k | 233.20 |
|
| Air Products & Chemicals (APD) | 0.5 | $1.1M | NEW | 168.00 | 6797.55 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.5 | $1.1M | -21% | 11k | 99.37 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.5 | $1.1M | -95% | 1.8k | 622.46 |
|
| American Express Company (AXP) | 0.4 | $979k | -90% | 101.00 | 9695.18 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.4 | $863k | NEW | 150.00 | 5754.84 |
|
| Innovator Etfs Trust Emerging Mkt Pwr (EOCT) | 0.4 | $858k | NEW | 3.7k | 230.39 |
|
| Bitwise Funds Trust Crypto Industry (BITQ) | 0.3 | $647k | NEW | 423.00 | 1529.53 |
|
| Ab Active Etfs Us Large Cap Str (LRGC) | 0.3 | $581k | NEW | 880.00 | 659.84 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $573k | NEW | 14.00 | 40890.86 |
|
| Aar (AIR) | 0.2 | $557k | NEW | 57.00 | 9779.77 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $459k | NEW | 40.00 | 11485.70 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $454k | -68% | 933.00 | 486.16 |
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.2 | $404k | -93% | 180.00 | 2242.83 |
|
| Altria (MO) | 0.2 | $386k | NEW | 51.00 | 7562.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $359k | -87% | 125.00 | 2875.11 |
|
| American Battery Technology Com New (ABAT) | 0.1 | $335k | NEW | 355.00 | 944.77 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $326k | NEW | 825.00 | 394.75 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $322k | -97% | 410.00 | 784.51 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $312k | -78% | 1.8k | 177.99 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $280k | -95% | 165.00 | 1698.24 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $278k | -99% | 487.00 | 570.55 |
|
| Blackrock (BLK) | 0.1 | $258k | -98% | 5.00 | 51676.60 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $217k | NEW | 995.00 | 218.53 |
|
| First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) | 0.1 | $213k | NEW | 65.00 | 3275.98 |
|
Past Filings by Worth Financial Advisory Group
SEC 13F filings are viewable for Worth Financial Advisory Group going back to 2022
- Worth Financial Advisory Group 2026 Q1 filed May 4, 2026
- Worth Financial Advisory Group 2025 Q4 filed Jan. 16, 2026
- Worth Financial Advisory Group 2025 Q3 filed Oct. 22, 2025
- Worth Financial Advisory Group 2025 Q2 filed July 17, 2025
- Worth Financial Advisory Group 2025 Q1 filed April 22, 2025
- Worth Financial Advisory Group 2024 Q4 filed Feb. 12, 2025
- Worth Financial Advisory Group 2024 Q3 filed Oct. 25, 2024
- Worth Financial Advisory Group 2024 Q2 filed July 26, 2024
- Worth Financial Advisory Group 2024 Q1 filed April 30, 2024
- Worth Financial Advisory Group 2023 Q4 filed Jan. 19, 2024
- Worth Financial Advisory Group 2023 Q3 filed Oct. 13, 2023
- Worth Financial Advisory Group 2023 Q2 filed July 28, 2023
- Worth Financial Advisory Group 2023 Q1 filed April 20, 2023
- Worth Financial Advisory Group 2022 Q4 filed Feb. 13, 2023