Worth Financial Advisory Group

Worth Financial Advisory Group as of June 30, 2026

Portfolio Holdings for Worth Financial Advisory Group

Worth Financial Advisory Group holds 202 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.7 $16M 114k 141.89
Apple (AAPL) 3.4 $8.3M 29k 289.36
Amazon (AMZN) 3.4 $8.2M 35k 238.34
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 3.2 $7.8M 225k 34.62
NVIDIA Corporation (NVDA) 2.8 $6.7M 33k 200.09
Harbor Etf Trust Long Term Grower (WINN) 2.7 $6.4M 196k 32.47
Microsoft Corporation (MSFT) 2.6 $6.2M 17k 373.03
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 2.5 $6.1M 60k 101.24
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.4 $5.7M 148k 38.58
JPMorgan Chase & Co. (JPM) 2.2 $5.2M 16k 327.33
Broadcom (AVGO) 1.7 $4.1M 11k 377.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $3.9M 18k 219.43
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.8M 5.0k 748.89
Ishares Tr Core Univrsl Usd (IUSB) 1.5 $3.7M 79k 46.15
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.5 $3.6M 46k 79.41
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.4M 9.6k 353.33
Sandisk Corp (SNDK) 1.4 $3.4M 1.5k 2273.73
Spdr Series Trust St Str P500etf (SPYM) 1.3 $3.1M 35k 87.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $3.0M 4.1k 746.79
Palo Alto Networks (PANW) 1.2 $3.0M 8.7k 341.02
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 1.0 $2.5M 68k 36.48
Eaton Corp SHS (ETN) 1.0 $2.5M 5.8k 426.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.5M 44k 56.48
Ssga Active Tr State Street Us (XLSR) 1.0 $2.3M 36k 64.86
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.0 $2.3M 46k 50.39
Uber Technologies (UBER) 0.9 $2.3M 31k 72.16
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.9 $2.2M 53k 41.27
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.9 $2.1M 41k 52.34
Harbor Etf Trust Comm All Wea Etf (HGER) 0.9 $2.1M 72k 29.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 5.7k 357.36
Ishares Tr Global Tech Etf (IXN) 0.8 $1.8M 13k 144.48
Eli Lilly & Co. (LLY) 0.8 $1.8M 1.5k 1199.43
Meta Platforms Cl A (META) 0.8 $1.8M 3.2k 563.33
Ishares Tr Core 80 20 Etf (AOA) 0.7 $1.8M 18k 97.60
Wal-Mart Stores (WMT) 0.7 $1.7M 15k 113.26
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.7 $1.6M 16k 103.10
Visa Com Cl A (V) 0.7 $1.6M 4.6k 343.09
Caterpillar (CAT) 0.7 $1.6M 1.5k 1065.23
Exxon Mobil Corporation (XOM) 0.6 $1.5M 11k 136.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $1.5M 22k 68.01
Applied Materials (AMAT) 0.6 $1.5M 2.1k 723.00
Ssga Active Tr Sst Bridgewater (ALLW) 0.6 $1.5M 50k 29.27
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.6 $1.4M 58k 24.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $1.4M 5.7k 246.22
Vertiv Holdings Com Cl A (VRT) 0.6 $1.4M 4.2k 334.82
Ab Active Etfs Disruptors Etf (FWD) 0.6 $1.4M 9.4k 148.12
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.6 $1.4M 26k 51.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.3M 42k 31.71
Ishares Tr Core 60 Bala Etf (AOR) 0.5 $1.3M 19k 69.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.3M 1.3k 965.19
Goldman Sachs (GS) 0.5 $1.2M 1.2k 1011.37
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.5 $1.2M 30k 39.47
Tesla Motors (TSLA) 0.5 $1.2M 2.8k 420.60
Bloom Energy Corp Com Cl A (BE) 0.5 $1.1M 3.7k 302.70
Home Depot (HD) 0.5 $1.1M 3.2k 352.67
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.5 $1.1M 61k 18.44
Netflix (NFLX) 0.4 $1.0M 14k 71.40
Raytheon Technologies Corp (RTX) 0.4 $1.0M 5.3k 189.74
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.0M 15k 67.01
Marriott Intl Cl A (MAR) 0.4 $1.0M 2.7k 370.63
Spdr Series Trust St Str P400mid (SPMD) 0.4 $1.0M 15k 67.56
Bank of America Corporation (BAC) 0.4 $981k 17k 56.98
Western Digital (WDC) 0.4 $969k 1.5k 638.80
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $950k 17k 57.67
Ge Vernova (GEV) 0.4 $928k 790.00 1174.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $912k 15k 61.46
United Rentals (URI) 0.4 $894k 789.00 1132.89
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $890k 4.8k 185.23
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $887k 17k 53.61
Thermo Fisher Scientific (TMO) 0.4 $885k 1.8k 501.25
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $879k 4.6k 190.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $860k 17k 50.49
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $860k 16k 53.11
Phillips 66 (PSX) 0.4 $860k 5.1k 169.05
Neuberger Berman Etf Trust Smal Mid Cap Etf (NBSM) 0.3 $837k 29k 28.71
Abbvie (ABBV) 0.3 $827k 3.3k 251.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $824k 6.0k 137.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $821k 4.4k 188.09
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $750k 14k 52.00
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.3 $739k 23k 32.78
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $728k 3.1k 236.60
Amgen (AMGN) 0.3 $677k 1.9k 362.15
Innovator Etfs Trust Intl Man Flo Etf (IFLR) 0.3 $666k 13k 53.05
Equinix (EQIX) 0.3 $662k 635.00 1042.47
Boeing Company (BA) 0.3 $659k 3.0k 216.47
Medtronic SHS (MDT) 0.3 $650k 8.3k 78.23
Chubb (CB) 0.3 $650k 1.9k 340.74
Lam Research Corp Com New (LRCX) 0.3 $634k 1.5k 433.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $625k 1.3k 477.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $624k 14k 45.70
Ishares Gold Tr Ishares New (IAU) 0.3 $623k 8.3k 75.51
Nextera Energy (NEE) 0.3 $618k 7.0k 87.77
Snowflake Com Shs (SNOW) 0.3 $614k 2.4k 254.50
CVS Caremark Corporation (CVS) 0.3 $607k 5.9k 103.45
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $606k 5.1k 118.99
Johnson & Johnson (JNJ) 0.3 $604k 2.4k 254.00
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $604k 9.1k 66.60
American Centy Etf Tr Us Quality Val (VALQ) 0.2 $577k 8.3k 69.71
First Tr Exchange-traded Tech Alphadex (FXL) 0.2 $567k 2.6k 217.22
Spdr Series Trust St Str Aggre Etf (SPAB) 0.2 $562k 22k 25.52
Ishares Tr Select Divid Etf (DVY) 0.2 $555k 3.6k 156.29
Servicenow (NOW) 0.2 $533k 5.4k 99.28
Linde SHS (LIN) 0.2 $524k 1.0k 518.94
Kla Corp Com New (KLAC) 0.2 $521k 1.7k 301.64
Harbor Etf Trust Disci Bd Etf (AGGS) 0.2 $516k 13k 40.90
Quanta Services (PWR) 0.2 $516k 716.00 720.04
Micron Technology (MU) 0.2 $515k 446.00 1155.29
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $513k 7.1k 72.31
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $490k 5.0k 98.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $480k 9.3k 51.37
salesforce (CRM) 0.2 $477k 3.0k 156.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $476k 11k 42.41
Cisco Systems (CSCO) 0.2 $476k 4.1k 117.45
McDonald's Corporation (MCD) 0.2 $473k 1.7k 270.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $466k 2.1k 227.06
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $464k 4.8k 96.45
Southern Company (SO) 0.2 $448k 4.7k 95.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $447k 607.00 736.94
SLB Com Stk (SLB) 0.2 $447k 9.6k 46.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $447k 4.1k 109.07
Rockwell Automation (ROK) 0.2 $435k 879.00 495.08
Chevron Corporation (CVX) 0.2 $434k 2.6k 165.75
Costco Wholesale Corporation (COST) 0.2 $434k 464.00 935.46
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $430k 3.8k 113.82
Newmont Mining Corporation (NEM) 0.2 $429k 4.6k 93.40
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $428k 8.6k 49.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $425k 849.00 500.39
Procter & Gamble Company (PG) 0.2 $419k 2.9k 146.65
Ab Active Etfs Intl Buffer Etf (BUFI) 0.2 $411k 9.7k 42.39
Blackrock (BLK) 0.2 $401k 417.00 961.86
Ssga Active Tr St Str Secto Etf (FISR) 0.2 $401k 16k 25.65
Blackstone Group Inc Com Cl A (BX) 0.2 $397k 3.4k 117.67
American Express Company (AXP) 0.2 $395k 1.2k 338.26
Advanced Micro Devices (AMD) 0.2 $386k 665.00 580.91
Corning Incorporated (GLW) 0.2 $381k 1.5k 255.44
Freeport Mcmoran CL B (FCX) 0.2 $375k 6.0k 62.88
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $370k 5.3k 69.43
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $366k 4.0k 91.64
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.2 $361k 8.3k 43.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $357k 968.00 368.38
Ishares Tr Global Equity (GLOF) 0.1 $354k 6.0k 58.81
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $351k 6.2k 56.52
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $350k 6.9k 50.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $340k 2.1k 163.67
Merck & Co (MRK) 0.1 $340k 2.6k 128.52
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $333k 8.3k 40.29
Harris Oakmark Etf Trust Glob Lar Cap Etf (OAKG) 0.1 $327k 13k 25.13
Marvell Technology (MRVL) 0.1 $324k 1.1k 297.89
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $317k 6.4k 49.89
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $308k 6.9k 44.48
Oracle Corporation (ORCL) 0.1 $305k 2.1k 146.55
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.1 $303k 9.5k 31.99
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $297k 7.0k 42.33
Spdr Series Trust St Str Msci Usaq (QUS) 0.1 $291k 1.6k 186.86
Harris Oakmark Etf Trust Intl Large Cap (OAKI) 0.1 $289k 11k 25.75
Goldman Sachs Etf Tr Smal Cap Equ Etf (GSC) 0.1 $288k 4.2k 69.23
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $288k 3.4k 85.60
PNC Financial Services (PNC) 0.1 $285k 1.2k 246.22
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $283k 11k 25.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $279k 3.6k 77.11
UnitedHealth (UNH) 0.1 $279k 672.00 415.36
Palantir Technologies Cl A (PLTR) 0.1 $277k 2.4k 116.67
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $272k 8.9k 30.54
Intuitive Surgical Com New (ISRG) 0.1 $267k 671.00 397.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $266k 5.2k 50.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $263k 4.4k 59.69
Mueller Industries (MLI) 0.1 $261k 2.1k 122.93
Danaher Corporation (DHR) 0.1 $259k 1.4k 190.51
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.1 $259k 9.2k 28.21
Ishares Tr Ishares Biotech (IBB) 0.1 $256k 1.3k 190.19
Ishares Esg Awr Msci Em (ESGE) 0.1 $255k 4.7k 54.69
International Business Machines (IBM) 0.1 $254k 905.00 281.06
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $254k 2.8k 91.26
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.1 $253k 3.8k 67.31
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $249k 7.2k 34.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $248k 1.5k 164.27
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $246k 11k 22.14
Dell Technologies CL C (DELL) 0.1 $245k 568.00 431.46
Innovator Etfs Trust Intl Dev Pwr May (IMAY) 0.1 $240k 7.6k 31.73
Cameco Corporation (CCJ) 0.1 $235k 2.3k 101.86
Spdr Series Trust St Str R2k Lowv (SMLV) 0.1 $233k 1.5k 157.36
Harbor Etf Trust Ares Systematic (SIHY) 0.1 $230k 5.0k 45.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $226k 2.8k 79.97
Morgan Stanley Com New (MS) 0.1 $223k 1.1k 209.11
Lowe's Companies (LOW) 0.1 $222k 1.0k 220.49
Sofi Technologies (SOFI) 0.1 $220k 12k 17.93
Spdr Index Shs Fds St Str Infra Etf (GII) 0.1 $217k 2.9k 75.71
Constellation Energy (CEG) 0.1 $217k 872.00 248.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $216k 2.2k 96.44
Spdr Index Shs Fds St Str Europ Etf (SPEU) 0.1 $216k 3.9k 54.88
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $213k 5.1k 41.79
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $212k 6.7k 31.45
Bitwise Funds Trust Crypto Industry (BITQ) 0.1 $209k 8.5k 24.50
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $209k 2.3k 89.85
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $208k 4.8k 43.61
Metropcs Communications (TMUS) 0.1 $208k 1.2k 167.75
First Tr Exchange-traded Core Investment (FTCB) 0.1 $207k 9.9k 20.86
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $206k 1.7k 119.13
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $205k 2.3k 89.92
Capital One Financial (COF) 0.1 $201k 1.0k 200.62
Natera (NTRA) 0.1 $201k 740.00 271.45
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $79k 14k 5.80