Networth Advisors, LLC
CIK 2099019 · View on SEC EDGAR ↗
- Portfolio value
- $172.1M
- Positions
- 383
- As of
- June 30, 2026
#6,953 of 9,443 by 13F value · top 73.6%
Portfolio value QoQ: +21.7% 13F does not disclose cash
- Top 10 holdings weight
- 58.20%
- Top 25 holdings weight
- 83.13%
- Positions above 1%
- 26
- Effective number of positions
- 20.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.19% Est. buys $42,325,182 · sells $23,809,922
- New positions
- 72
- Increased
- 100
- Decreased
- 88
- Closed
- 70
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.5%
Industrials
0.4%
Healthcare
0.4%
Financial Services
0.3%
Financials
0.1%
Retail
0.1%
Materials
0.1%
Utilities
0.0%
Communication Services
0.0%
Consumer Discretionary
0.0%
Consumer Staples
0.0%
Energy
0.0%
Telecommunication
0.0%
Consumer products
0.0%
Communications
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
97.9%
Full portfolio 383 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVLC | $23,331,307 | 13.56% | 259,352 | $4,512,791 | Up ×2 | ||
| AVMC | $15,192,464 | 8.83% | 189,314 | $2,313,156 | Up ×2 | ||
| AVIG | $12,580,324 | 7.31% | 303,799 | $1,543,603 | Up ×2 | ||
| AVLV | $10,483,504 | 6.09% | 114,938 | $2,363,175 | Up ×2 | ||
| QGRO | $9,449,355 | 5.49% | 80,045 | $1,387,987 | Up ×2 | ||
| FLV | $8,799,760 | 5.11% | 108,238 | $1,111,685 | Up ×2 | ||
| AVDE | $5,864,173 | 3.41% | 65,742 | $2,129,262 | Up ×2 | ||
| FDG | $5,217,986 | 3.03% | 39,204 | $848,730 | Up ×2 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $4,983,932 | 2.90% | 58,191 | $2,620,157 | Up ×2 | ||
| QINT | $4,263,556 | 2.48% | 61,409 | $1,059,548 | Up ×2 | ||
| MAYW | $3,976,610 | 2.31% | 114,369 | Up ×1 | |||
| SDSI American Century Short Duration Strategic Income ETF | $3,827,064 | 2.22% | 74,529 | Up ×1 | |||
| VOO | $3,803,990 | 2.21% | 5,539 | $512,113 | Up ×1 | ||
| AVRE | $3,749,652 | 2.18% | 79,140 | $731,069 | Up ×2 | ||
| KORP | $3,597,480 | 2.09% | 76,787 | $441,284 | Up ×2 | ||
| SCNM | $2,996,199 | 1.74% | 119,110 | $136,914 | Up ×1 | ||
| JUNW | $2,645,004 | 1.54% | 76,912 | Up ×1 | |||
| AVDV | $2,581,140 | 1.50% | 25,047 | $600,916 | Up ×2 | ||
| AHYB | $2,540,304 | 1.48% | 54,878 | $284,809 | Up ×2 | ||
| JANW | $2,490,702 | 1.45% | 64,401 | $227,848 | Up ×1 | ||
| AVUV | $2,276,077 | 1.32% | 18,244 | Up ×1 | |||
| GMAY | $2,171,626 | 1.26% | 50,456 | Up ×1 | |||
| FEBW | $2,148,606 | 1.25% | 60,456 | Up ×1 | |||
| ONEZ | $2,105,954 | 1.22% | 76,330 | $1,632,205 | Up ×1 | ||
| SBAR | $1,989,745 | 1.16% | 77,724 | $278,718 | Up ×2 | ||
| DECW | $1,965,390 | 1.14% | 55,130 | $186,875 | Up ×1 | ||
| BILZ | $1,555,468 | 0.90% | 15,411 | $937,117 | Up ×1 | ||
| ACSG | $1,291,185 | 0.75% | 25,720 | Up ×1 | |||
| BUCK | $1,231,510 | 0.72% | 52,584 | $44,719 | Up ×2 | ||
| AVMV | $1,135,960 | 0.66% | 14,105 | Up ×1 | |||
| CTA | $1,072,656 | 0.62% | 41,351 | $-152,221 | Up ×2 | ||
| AGGH | $993,972 | 0.58% | 49,280 | $139,435 | Up ×2 | ||
| SIXD | $970,872 | 0.56% | 31,486 | Up ×1 | |||
| FOXY | $944,113 | 0.55% | 31,692 | $64,311 | Up ×2 | ||
| IWY | $906,136 | 0.53% | 3,118 | $92,678 | Down ×2 | ||
| IEMG | $790,722 | 0.46% | 9,545 | $91,291 | Down ×2 | ||
| VO | $746,835 | 0.43% | 9,269 | $741,379 | Up ×1 | ||
| SVOL | $656,924 | 0.38% | 40,955 | $102,920 | Up ×2 | ||
| QBER | $621,775 | 0.36% | 26,125 | $59,327 | Up ×1 | ||
| IDEV | $616,293 | 0.36% | 6,924 | $9,349 | Down ×2 | ||
| SCHG | $596,196 | 0.35% | 17,618 | Up ×1 | |||
| IWX | $593,907 | 0.35% | 5,648 | $51,880 | Down ×2 | ||
| AVIV | $587,235 | 0.34% | 7,585 | Up ×1 | |||
| AGEM abrdn Emerging Markets Dividend Active ETF | $586,414 | 0.34% | 11,876 | $96,401 | Down ×2 | ||
| ARTY | $508,695 | 0.30% | 6,679 | Up ×1 | |||
| SCHX | $485,595 | 0.28% | 16,500 | $468,668 | Up ×1 | ||
| SPYM | $390,242 | 0.23% | 4,441 | $19,288 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $314,671 | 0.18% | 2,176 | $56,532 | |||
| GAEM | $307,905 | 0.18% | 11,440 | $18,558 | Up ×2 | ||
| PAYM | $296,978 | 0.17% | 11,822 | $65,341 | Up ×1 | ||
| ATI ATI Inc. Common Stock | $288,554 | 0.17% | 1,464 | $75,601 | |||
| EFV | $286,911 | 0.17% | 3,748 | $-1,641 | Down ×2 | ||
| IWS | $262,188 | 0.15% | 1,593 | $1,168 | Down ×2 | ||
| EFG | $259,439 | 0.15% | 2,085 | $16,318 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $242,365 | 0.14% | 202 | $56,571 | |||
| SCEC | $235,179 | 0.14% | 9,394 | $5,576 | Up ×1 | ||
| MAYT | $220,336 | 0.13% | 5,650 | Up ×1 | |||
| TUA | $206,188 | 0.12% | 10,095 | $21,294 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $193,443 | 0.11% | 333 | $183,068 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $180,260 | 0.10% | 245 | $36,089 | Down ×1 | ||
| ABCL AbCellera Biologics Inc. - Common Shares | $176,829 | 0.10% | 22,526 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $167,486 | 0.10% | 449 | $-379,995 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $158,362 | 0.09% | 1,304 | $22,231 | Down ×2 | ||
| IVV | $155,488 | 0.09% | 208 | $-18,919 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $155,386 | 0.09% | 537 | $18,593 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $143,737 | 0.08% | 1,232 | $124,428 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $133,957 | 0.08% | 355 | $107,958 | Up ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $130,236 | 0.08% | 1,985 | $37,596 | |||
| IAUM | $112,228 | 0.07% | 2,805 | $-70,883 | Down ×2 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $111,211 | 0.06% | 29,499 | Up ×1 | |||
| SEPZ | $109,964 | 0.06% | 2,420 | $-169,156 | Down ×2 | ||
| SCHR | $108,504 | 0.06% | 4,400 | Up ×1 | |||
| SPIB | $108,080 | 0.06% | 3,230 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $105,844 | 0.06% | 430 | $97,581 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $105,056 | 0.06% | 503 | $14,872 | Down ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $104,067 | 0.06% | 491 | $7,841 | |||
| ALL Allstate Corporation (The) Common Stock | $101,600 | 0.06% | 427 | $12,858 | Down ×1 | ||
| SCEP | $100,375 | 0.06% | 4,015 | $8,401 | Up ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $100,028 | 0.06% | 1,220 | $-6,612 | Down ×2 | ||
| MAGA | $96,257 | 0.06% | 1,719 | $4,268 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $94,284 | 0.05% | 1,091 | $10,541 | Up ×2 | ||
| PFXF | $91,876 | 0.05% | 5,150 | Up ×1 | |||
| FNDF | $89,692 | 0.05% | 1,700 | $52,163 | Up ×1 | ||
| IWP | $88,092 | 0.05% | 602 | $11,348 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $87,567 | 0.05% | 248 | $56,651 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $86,517 | 0.05% | 363 | $10,707 | Down ×2 | ||
| SCMC | $84,611 | 0.05% | 3,367 | $13,261 | Up ×1 | ||
| DECT | $82,688 | 0.05% | 2,106 | $7,109 | Down ×2 | ||
| MGK | $77,078 | 0.04% | 877 | ||||
| MTUM | $74,806 | 0.04% | 218 | ||||
| JUNT | $68,551 | 0.04% | 1,814 | Up ×1 | |||
| SPMO | $67,952 | 0.04% | 421 | $19,633 | Down ×1 | ||
| ZJUN | $66,652 | 0.04% | 2,433 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $65,249 | 0.04% | 190 | $1,460 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $64,113 | 0.04% | 581 | $-58,641 | Down ×1 | ||
| NULG | $61,808 | 0.04% | 528 | Up ×1 | |||
| VNQ | $56,812 | 0.03% | 589 | $42,797 | Up ×1 | ||
| FEBT | $56,444 | 0.03% | 1,372 | Up ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $54,989 | 0.03% | 533 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $51,352 | 0.03% | 191 | $7,334 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MAYW | $3,976,610 | 114,369 | 2.31% |
| SDSI | $3,827,064 | 74,529 | 2.22% |
| JUNW | $2,645,004 | 76,912 | 1.54% |
| AVUV | $2,276,077 | 18,244 | 1.32% |
| GMAY | $2,171,626 | 50,456 | 1.26% |
| FEBW | $2,148,606 | 60,456 | 1.25% |
| ACSG | $1,291,185 | 25,720 | 0.75% |
| AVMV | $1,135,960 | 14,105 | 0.66% |
| SIXD | $970,872 | 31,486 | 0.56% |
| SCHG | $596,196 | 17,618 | 0.35% |
| AVIV | $587,235 | 7,585 | 0.34% |
| ARTY | $508,695 | 6,679 | 0.30% |
| MAYT | $220,336 | 5,650 | 0.13% |
| ABCL | $176,829 | 22,526 | 0.10% |
| GRAB | $111,211 | 29,499 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVLC | Bought more | +17K | +$4.5M |
| AVXC | Bought more | +23K | +$2.6M |
| AVLV | Bought more | +14K | +$2.4M |
| AVMC | Bought more | +11K | +$2.3M |
| AVDE | Bought more | +22K | +$2.1M |
| ONEZ | Bought more | +57K | +$1.6M |
| AVIG | Bought more | +38K | +$1.5M |
| QGRO | Bought more | +3K | +$1.4M |
| FLV | Bought more | +8K | +$1.1M |
| QINT | Bought more | +12K | +$1.1M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DECU | June 30, 2026 | 86,842 | $2,308,260 | No longer tracked |
| SEPW | June 30, 2026 | 66,853 | $2,111,793 | No longer tracked |
| JULU | June 30, 2026 | 32,953 | $940,808 | No longer tracked |
| SIXO | June 30, 2026 | 25,793 | $871,288 | No longer tracked |
| HIGH | March 31, 2026 | 21,420 | $477,880 | No longer tracked |
| JANZ | June 30, 2026 | 11,179 | $410,948 | No longer tracked |
| OCTZ | June 30, 2026 | 9,145 | $375,860 | No longer tracked |
| XOM | June 30, 2026 | 1,428 | $242,274 | 22.5% |
| DECZ | June 30, 2026 | 5,704 | $221,495 | No longer tracked |
| AUGZ | June 30, 2026 | 5,404 | $219,634 | No longer tracked |
| FLJJ | June 30, 2026 | 6,084 | $190,941 | No longer tracked |
| SEPU | June 30, 2026 | 6,391 | $178,948 | No longer tracked |
| CCI | June 30, 2026 | 1,593 | $129,527 | 0.3% |
| SCHV | June 30, 2026 | 2,253 | $68,717 | No longer tracked |
| SEPT | June 30, 2026 | 1,857 | $63,790 | No longer tracked |
| GSLC | March 31, 2026 | 444 | $58,772 | No longer tracked |
| SPLV | June 30, 2026 | 767 | $56,098 | No longer tracked |
| VUG | March 31, 2026 | 106 | $51,713 | No longer tracked |
| FDL | June 30, 2026 | 1,007 | $51,156 | No longer tracked |
| IMCG | June 30, 2026 | 592 | $46,632 | No longer tracked |
| SPHQ | June 30, 2026 | 570 | $42,858 | No longer tracked |
| PDP | March 31, 2026 | 363 | $42,255 | |
| ZSEP | June 30, 2026 | 1,571 | $41,980 | No longer tracked |
| BIL | June 30, 2026 | 412 | $37,756 | No longer tracked |
| APOC | June 30, 2026 | 1,221 | $31,184 | No longer tracked |
| ICSH | June 30, 2026 | 522 | $26,424 | No longer tracked |
| WPC | June 30, 2026 | 355 | $24,126 | 0.8% |
| ZNOV | June 30, 2026 | 853 | $22,647 | No longer tracked |
| ICVT | March 31, 2026 | 180 | $17,730 | No longer tracked |
| FTCS | June 30, 2026 | 188 | $17,439 | |
| TSM | June 30, 2026 | 51 | $17,235 | -13.6% |
| MGK | March 31, 2026 | 35 | $14,447 | No longer tracked |
| GBIL | March 31, 2026 | 140 | $13,992 | No longer tracked |
| DGRO | June 30, 2026 | 195 | $13,685 | No longer tracked |
| TJUL | June 30, 2026 | 466 | $13,683 | No longer tracked |
| FIXD | June 30, 2026 | 309 | $13,469 | |
| LIN | June 30, 2026 | 27 | $13,386 | -6.1% |
| LGLV | June 30, 2026 | 72 | $12,823 | No longer tracked |
| OEF | March 31, 2026 | 35 | $12,117 | No longer tracked |
| PLD | June 30, 2026 | 91 | $12,028 | 4.5% |
| ETN | June 30, 2026 | 33 | $11,803 | -2.2% |
| SCHZ | June 30, 2026 | 478 | $11,099 | No longer tracked |
| TT | June 30, 2026 | 26 | $10,835 | -7.5% |
| BLK | June 30, 2026 | 11 | $10,579 | 19.8% |
| COWZ | June 30, 2026 | 162 | $10,135 | No longer tracked |
| NEE | June 30, 2026 | 109 | $10,124 | -2.3% |
| UNP | June 30, 2026 | 39 | $9,462 | 10.9% |
| KO | June 30, 2026 | 122 | $9,278 | 12.1% |
| AXP | June 30, 2026 | 30 | $9,074 | -1.1% |
| ORCL | June 30, 2026 | 60 | $8,827 | -2.7% |
| MTUM | March 31, 2026 | 31 | $7,880 | No longer tracked |
| CB | June 30, 2026 | 23 | $7,496 | 0.4% |
| STX | March 31, 2026 | 26 | $7,160 | 113.9% |
| ABT | June 30, 2026 | 67 | $6,879 | 26.6% |
| APP | March 31, 2026 | 10 | $6,738 | -20.5% |
| ZAUG | June 30, 2026 | 252 | $6,710 | No longer tracked |
| CMDT | March 31, 2026 | 239 | $6,594 | No longer tracked |
| XEL | June 30, 2026 | 80 | $6,355 | -0.8% |
| RNR | March 31, 2026 | 22 | $6,186 | 7.4% |
| MCK | June 30, 2026 | 7 | $6,058 | 12.5% |
| PPC | June 30, 2026 | 154 | $5,815 | 12.1% |
| NVBU | June 30, 2026 | 205 | $5,773 | No longer tracked |
| OCTU | June 30, 2026 | 207 | $5,714 | No longer tracked |
| ZTS | March 31, 2026 | 42 | $5,284 | -35.9% |
| CDE | March 31, 2026 | 288 | $5,135 | 12.1% |
| UTHR | June 30, 2026 | 8 | $4,744 | -3.2% |
| MRSH | June 30, 2026 | 26 | $4,510 | 12.9% |
| ADP | June 30, 2026 | 22 | $4,470 | 24.7% |
| QCOM | March 31, 2026 | 26 | $4,447 | 25.8% |
| EMB | March 31, 2026 | 43 | $4,137 | |
| HYG | March 31, 2026 | 49 | $3,951 | No longer tracked |
| RSG | June 30, 2026 | 18 | $3,942 | 3.7% |
| SO | March 31, 2026 | 45 | $3,924 | -4.2% |
| DUK | March 31, 2026 | 31 | $3,634 | -5.3% |
| MPWR | March 31, 2026 | 4 | $3,625 | 19.8% |
| FLHY | March 31, 2026 | 145 | $3,540 | No longer tracked |
| BINC | March 31, 2026 | 67 | $3,524 | No longer tracked |
| NSC | March 31, 2026 | 12 | $3,465 | 20.8% |
| ARWR | June 30, 2026 | 51 | $3,198 | 7.1% |
| XYL | June 30, 2026 | 25 | $2,988 | -2.2% |
| AMP | March 31, 2026 | 6 | $2,942 | 25.3% |
| PAYX | March 31, 2026 | 26 | $2,917 | 34.1% |
| RPRX | March 31, 2026 | 68 | $2,628 | 28.9% |
| SRE | June 30, 2026 | 27 | $2,624 | -6.5% |
| APH | June 30, 2026 | 20 | $2,527 | -12.9% |
| BKHY | March 31, 2026 | 46 | $2,211 | No longer tracked |
| CMI | March 31, 2026 | 4 | $2,042 | 11.9% |
| BAC | March 31, 2026 | 35 | $1,925 | 29.0% |
| HPQ | March 31, 2026 | 86 | $1,916 | 54.5% |
| KKR | March 31, 2026 | 15 | $1,912 | 18.3% |
| ACGL | June 30, 2026 | 19 | $1,824 | 1.6% |
| PH | March 31, 2026 | 2 | $1,758 | 13.9% |
| RJF | June 30, 2026 | 12 | $1,737 | 16.0% |
| COST | March 31, 2026 | 2 | $1,725 | -5.9% |
| PAG | June 30, 2026 | 11 | $1,645 | 21.5% |
| MPC | March 31, 2026 | 10 | $1,626 | 49.3% |
| HOOD | March 31, 2026 | 13 | $1,470 | 41.6% |
| HLT | March 31, 2026 | 5 | $1,436 | 9.4% |
| ERIE | March 31, 2026 | 5 | $1,433 | 6.7% |
| PCAR | March 31, 2026 | 13 | $1,424 | 10.3% |
| DE | March 31, 2026 | 3 | $1,397 | 6.9% |
| NVS | March 31, 2026 | 10 | $1,379 | 4.1% |
| PGR | March 31, 2026 | 6 | $1,366 | 10.9% |
| CGMS | March 31, 2026 | 48 | $1,326 | No longer tracked |
| DHI | March 31, 2026 | 8 | $1,152 | 8.7% |
| CINF | June 30, 2026 | 7 | $1,101 | -9.4% |
| AFG | March 31, 2026 | 8 | $1,093 | 11.8% |
| CTVA | March 31, 2026 | 16 | $1,072 | -2.6% |
| SCHW | June 30, 2026 | 11 | $1,034 | 20.4% |
| TMUS | March 31, 2026 | 5 | $1,015 | -13.1% |
| STE | March 31, 2026 | 4 | $1,014 | 7.7% |
| FTNT | June 30, 2026 | 12 | $981 | -1.2% |
| GPC | June 30, 2026 | 9 | $952 | 11.7% |
| HCA | March 31, 2026 | 2 | $934 | -13.3% |
| HON | June 30, 2026 | 4 | $904 | -1.2% |
| MLI | June 30, 2026 | 8 | $886 | 1.8% |
| FNF | March 31, 2026 | 16 | $873 | 2.6% |
| SBUX | March 31, 2026 | 9 | $758 | 17.6% |
| EXPD | March 31, 2026 | 5 | $745 | 29.4% |
| WEC | March 31, 2026 | 7 | $738 | -5.4% |
| AIZ | June 30, 2026 | 3 | $653 | 3.3% |
| OMC | March 31, 2026 | 8 | $646 | 15.8% |
| NDAQ | March 31, 2026 | 6 | $583 | 14.2% |
| RS | March 31, 2026 | 2 | $578 | 28.0% |
| AZN | March 31, 2026 | 6 | $552 | -17.2% |
| HSY | March 31, 2026 | 3 | $546 | -8.5% |
| ELS | March 31, 2026 | 9 | $545 | 6.0% |
| APD | March 31, 2026 | 2 | $494 | 6.1% |
| SAP | March 31, 2026 | 2 | $486 | 26.3% |
| XHLF | March 31, 2026 | 9 | $452 | No longer tracked |
| ARE | March 31, 2026 | 9 | $440 | 9.1% |
| CARR | March 31, 2026 | 8 | $423 | 7.7% |
| CMCSA | March 31, 2026 | 14 | $418 | -7.2% |
| O | March 31, 2026 | 5 | $282 | 3.5% |
| FIS | March 31, 2026 | 4 | $266 | -13.3% |
| NLOP | June 30, 2026 | 23 | $265 | 3.1% |
| SOLS | June 30, 2026 | 1 | $76 | -36.6% |