Worth Financial Advisory Group

Worth Financial Advisory Group as of March 31, 2026

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 15k 3485.93
Alphabet Cap Stk Cl C (GOOG) 11.4 $26M 5.5k 4754.47
Ab Active Etfs Disruptors Etf (FWD) 10.4 $24M 9.4k 2554.66
Abbvie (ABBV) 8.6 $20M 2.4k 8123.74
The Alger Etf Trust Concentrated Eqt (CNEQ) 6.7 $15M 33k 466.14
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 6.6 $15M 43k 346.39
Spdr Series Trust State Street Spd (SPMD) 4.2 $9.5M 7.8k 1226.38
Innovator Etfs Trust Quity Managd Flr (SFLR) 3.0 $6.9M 60k 115.26
Ab Active Etfs Intl Buffer Etf (BUFI) 2.4 $5.5M 9.7k 570.11
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 2.4 $5.5M 14k 379.67
Airbnb Com Cl A (ABNB) 1.9 $4.4M 735.00 5969.05
3M Company (MMM) 1.7 $4.0M 43.00 91930.53
American Centy Etf Tr Us Quality Val (VALQ) 1.6 $3.7M 4.7k 783.96
Abbott Laboratories (ABT) 1.3 $3.0M 880.00 3383.93
American Centy Etf Tr Quality Divrsfed (QINT) 1.1 $2.5M 2.2k 1147.97
Advanced Micro Devices (AMD) 1.1 $2.5M 278.00 8950.04
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.5M 541.00 4592.45
Bloom Energy Corp Com Cl A (BE) 0.9 $2.1M 827.00 2570.72
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.9M 1.9k 971.32
Apple (AAPL) 0.8 $1.9M 584.00 3171.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.5M 277.00 5464.82
Ishares Tr Core 60/40 Balan (AOR) 0.6 $1.4M 14k 100.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.3M 3.5k 372.36
The Alger Etf Trust Russell Innovati (INVN) 0.5 $1.2M 1.9k 662.70
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.5 $1.2M 3.4k 363.26
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.5 $1.2M 5.1k 233.20
Air Products & Chemicals (APD) 0.5 $1.1M 168.00 6797.55
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $1.1M 11k 99.37
Harbor Etf Trust Harbor Commodity (HGER) 0.5 $1.1M 1.8k 622.46
American Express Company (AXP) 0.4 $979k 101.00 9695.18
Ast Spacemobile Com Cl A (ASTS) 0.4 $863k 150.00 5754.84
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.4 $858k 3.7k 230.39
Bitwise Funds Trust Crypto Industry (BITQ) 0.3 $647k 423.00 1529.53
Ab Active Etfs Us Large Cap Str (LRGC) 0.3 $581k 880.00 659.84
Arm Holdings Sponsored Ads (ARM) 0.3 $573k 14.00 40890.86
Aar (AIR) 0.2 $557k 57.00 9779.77
Argenx Se Sponsored Adr (ARGX) 0.2 $459k 40.00 11485.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $454k 933.00 486.16
First Tr Exchange-traded Tech Alphadex (FXL) 0.2 $404k 180.00 2242.83
Altria (MO) 0.2 $386k 51.00 7562.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $359k 125.00 2875.11
American Battery Technology Com New (ABAT) 0.1 $335k 355.00 944.77
Truist Financial Corp equities (TFC) 0.1 $326k 825.00 394.75
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $322k 410.00 784.51
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $312k 1.8k 177.99
Blackstone Group Inc Com Cl A (BX) 0.1 $280k 165.00 1698.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $278k 487.00 570.55
Blackrock (BLK) 0.1 $258k 5.00 51676.60
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $217k 995.00 218.53
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $213k 65.00 3275.98