Networth Advisors, LLC

CIK 2099019 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +21.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas58,20%

Bobot 25 kepemilikan teratas83,13%

Posisi di atas 1%26

Jumlah posisi efektif20,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 15,19% Perkiraan pembelian $42.325.182 · penjualan $23.809.922

Posisi baru72

Meningkat100

Menurun88

Tertutup70

Nilai Portofolio $172.1M #6.999 dari 9.337 berdasarkan nilai 13F · top 75.0%

Posisi 383

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 0,5%

Financials 0,4%

Industrials 0,4%

Healthcare 0,4%

Retail 0,1%

Materials 0,1%

Communication Services 0,1%

Utilities 0,0%

Consumer Discretionary 0,0%

Consumer Staples 0,0%

Energy 0,0%

Consumer products 0,0%

Lainnya/Tidak terpetakan 97,9%

Portofolio lengkap 383 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
AVLC AMERICAN CENTURY ETF TRUST	$23.331.307	13,56%	259.352	$4.512.791	Naik ×2
AVMC AMERICAN CENTURY ETF TRUST	$15.192.464	8,83%	189.314	$2.313.156	Naik ×2
AVIG AMERICAN CENTURY ETF TRUST	$12.580.324	7,31%	303.799	$1.543.603	Naik ×2
AVLV AMERICAN CENTURY ETF TRUST	$10.483.504	6,09%	114.938	$2.363.175	Naik ×2
QGRO AMERICAN CENTURY ETF TRUST	$9.449.355	5,49%	80.045	$1.387.987	Naik ×2
FLV AMERICAN CENTURY ETF TRUST	$8.799.760	5,11%	108.238	$1.111.685	Naik ×2
AVDE AMERICAN CENTURY ETF TRUST	$5.864.173	3,41%	65.742	$2.129.262	Naik ×2
FDG AMERICAN CENTURY ETF TRUST	$5.217.986	3,03%	39.204	$848.730	Naik ×2
AVXC Avantis Emerging Markets ex-China Equity ETF	$4.983.932	2,90%	58.191	$2.620.157	Naik ×2
QINT AMERICAN CENTURY ETF TRUST	$4.263.556	2,48%	61.409	$1.059.548	Naik ×2
MAYW AIM ETF Products Trust	$3.976.610	2,31%	114.369		Naik ×1
SDSI American Century Short Duration Strategic Income ETF	$3.827.064	2,22%	74.529		Naik ×1
VOO Vanguard S&P 500 ETF	$3.803.990	2,21%	5.539	$512.113	Naik ×1
AVRE AMERICAN CENTURY ETF TRUST	$3.749.652	2,18%	79.140	$731.069	Naik ×2
KORP AMERICAN CENTURY ETF TRUST	$3.597.480	2,09%	76.787	$441.284	Naik ×2
SCNM Sterling Capital National Municipal Bond ETF	$2.996.199	1,74%	119.110	$136.914	Naik ×1
JUNW AIM ETF Products Trust	$2.645.004	1,54%	76.912		Naik ×1
AVDV AMERICAN CENTURY ETF TRUST	$2.581.140	1,50%	25.047	$600.916	Naik ×2
AHYB AMERICAN CENTURY ETF TRUST	$2.540.304	1,48%	54.878	$284.809	Naik ×2
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$2.490.702	1,45%	64.401	$227.848	Naik ×1
AVUV AMERICAN CENTURY ETF TRUST	$2.276.077	1,32%	18.244		Naik ×1
GMAY First Trust Exchange-Traded Fund VIII	$2.171.626	1,26%	50.456		Naik ×1
FEBW AIM ETF Products Trust	$2.148.606	1,25%	60.456		Naik ×1
ONEZ Elevation Series Trust	$2.105.954	1,22%	76.330	$1.632.205	Naik ×1
SBAR Simplify Barrier Income ETF	$1.989.745	1,16%	77.724	$278.718	Naik ×2
DECW AIM ETF Products Trust	$1.965.390	1,14%	55.130	$186.875	Naik ×1
BILZ PIMCO ETF Trust	$1.555.468	0,90%	15.411	$937.117	Naik ×1
ACSG American Century Small Cap Growth Insights ETF	$1.291.185	0,75%	25.720		Naik ×1
BUCK Simplify Exchange Traded Funds	$1.231.510	0,72%	52.584	$44.719	Naik ×2
AVMV AMERICAN CENTURY ETF TRUST	$1.135.960	0,66%	14.105		Naik ×1
CTA Simplify Exchange Traded Funds	$1.072.656	0,62%	41.351	$-152.221	Naik ×2
AGGH Simplify Exchange Traded Funds	$993.972	0,58%	49.280	$139.435	Naik ×2
SIXD AIM ETF Products Trust	$970.872	0,56%	31.486		Naik ×1
FOXY Simplify Currency Strategy ETF	$944.113	0,55%	31.692	$64.311	Naik ×2
IWY iShares Russell Top 200 Growth ETF	$906.136	0,53%	3.118	$92.678	Turun ×2
IEMG iShares, Inc.	$790.722	0,46%	9.545	$91.291	Turun ×2
VO Vanguard Morningstar Mid-Cap ETF	$746.835	0,43%	9.269	$741.379	Naik ×1
SVOL Simplify Volatility Premium ETF	$656.924	0,38%	40.955	$102.920	Naik ×2
QBER Elevation Series Trust	$621.775	0,36%	26.125	$59.327	Naik ×1
IDEV iShares Core MSCI International Developed Markets ETF	$616.293	0,36%	6.924	$9.349	Turun ×2
SCHG SCHWAB STRATEGIC TRUST	$596.196	0,35%	17.618		Naik ×1
IWX iShares Russell Top 200 Value ETF	$593.907	0,35%	5.648	$51.880	Turun ×2
AVIV AMERICAN CENTURY ETF TRUST	$587.235	0,34%	7.585		Naik ×1
AGEM abrdn Emerging Markets Dividend Active ETF	$586.414	0,34%	11.876	$96.401	Turun ×2
ARTY iShares Trust	$508.695	0,30%	6.679		Naik ×1
SCHX SCHWAB STRATEGIC TRUST	$485.595	0,28%	16.500	$468.668	Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$390.242	0,23%	4.441	$19.288	Turun ×2
BK The Bank of New York Mellon Corporation Common Stock	$314.671	0,18%	2.176	$56.532
GAEM Simplify Gamma Emerging Market Bond ETF	$307.905	0,18%	11.440	$18.558	Naik ×2
PAYM TrueShares S&P Autocallable Defensive Income ETF	$296.978	0,17%	11.822	$65.341	Naik ×1
ATI ATI Inc. Common Stock	$288.554	0,17%	1.464	$75.601
EFV iShares Trust	$286.911	0,17%	3.748	$-1.641	Turun ×2
IWS iShares Russell Mid-Cap Value ETF	$262.188	0,15%	1.593	$1.168	Turun ×2
EFG iShares Trust	$259.439	0,15%	2.085	$16.318	Turun ×2
LLY Eli Lilly and Company Common Stock	$242.365	0,14%	202	$56.571
SCEC Capitol Series Trust	$235.179	0,14%	9.394	$5.576	Naik ×1
MAYT AIM ETF Products Trust	$220.336	0,13%	5.650		Naik ×1
TUA Simplify Short Term Treasury Futures Strategy ETF	$206.188	0,12%	10.095	$21.294	Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$193.443	0,11%	333	$183.068	Naik ×2
QQQ Invesco QQQ Trust, Series 1	$180.260	0,10%	245	$36.089	Turun ×1
ABCL AbCellera Biologics Inc. - Common Shares	$176.829	0,10%	22.526		Naik ×1
MSFT Microsoft Corporation - Common Stock	$167.486	0,10%	449	$-379.995	Turun ×1
VTWO Vanguard Russell 2000 ETF	$158.362	0,09%	1.304	$22.231	Turun ×2
IVV iShares Trust	$155.488	0,09%	208	$-18.919	Turun ×2
AAPL Apple Inc. - Common Stock	$155.386	0,09%	537	$18.593	Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$143.737	0,08%	1.232	$124.428	Naik ×2
AVGO Broadcom Inc. - Common Stock	$133.957	0,08%	355	$107.958	Naik ×2
AIQ Global X Artificial Intelligence & Technology ETF	$130.236	0,08%	1.985	$37.596
IAUM iShares Gold Trust Micro Shares	$112.228	0,07%	2.805	$-70.883	Turun ×2
GRAB Grab Holdings Limited - Class A Ordinary Shares	$111.211	0,06%	29.499		Naik ×1
SEPZ Elevation Series Trust	$109.964	0,06%	2.420	$-169.156	Turun ×2
SCHR SCHWAB STRATEGIC TRUST	$108.504	0,06%	4.400		Naik ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$108.080	0,06%	3.230		Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$105.844	0,06%	430	$97.581	Naik ×2
MS Morgan Stanley Common Stock	$105.056	0,06%	503	$14.872	Turun ×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	Turun ×1
SCEP Sterling Capital Hedged Equity Premium Income ETF	$100.375	0,06%	4.015	$8.401	Naik ×1
IR Ingersoll Rand Inc. Common Stock	$100.028	0,06%	1.220	$-6.612	Turun ×2
MAGA ETF Series Solutions	$96.257	0,06%	1.719	$4.268
TLT iShares 20+ Year Treasury Bond ETF	$94.284	0,05%	1.091	$10.541	Naik ×2
PFXF VanEck ETF Trust	$91.876	0,05%	5.150		Naik ×1
FNDF SCHWAB STRATEGIC TRUST	$89.692	0,05%	1.700	$52.163	Naik ×1
IWP iShares Russell Midcap Growth ETF	$88.092	0,05%	602	$11.348	Naik ×2
HD Home Depot, Inc. (The) Common Stock	$87.567	0,05%	248	$56.651	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$86.517	0,05%	363	$10.707	Turun ×2
SCMC Sterling Capital Multi-Strategy Income ETF	$84.611	0,05%	3.367	$13.261	Naik ×1
DECT AIM ETF Products Trust	$82.688	0,05%	2.106	$7.109	Turun ×2
MGK VANGUARD WORLD FUND	$77.078	0,04%	877
MTUM iShares Trust	$74.806	0,04%	218
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF	$68.551	0,04%	1.814		Naik ×1
SPMO Invesco S&P 500 Momentum ETF	$67.952	0,04%	421	$19.633	Turun ×1
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June	$66.652	0,04%	2.433		Naik ×1
SHW Sherwin-Williams Company (The) Common Stock	$65.249	0,04%	190	$1.460	Turun ×1
SHV iShares 0-1 Year Treasury Bond ETF	$64.113	0,04%	581	$-58.641	Turun ×1
NULG Nushares ETF Trust	$61.808	0,04%	528		Naik ×1
VNQ Vanguard Real Estate ETF	$56.812	0,03%	589	$42.797	Naik ×1
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF	$56.444	0,03%	1.372		Naik ×1
ONEQ Fidelity Nasdaq Composite Index ETF	$54.989	0,03%	533		Naik ×1
HWM Howmet Aerospace Inc. Common Stock	$51.352	0,03%	191	$7.334
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AVLC	Beli lebih banyak	+17K	+$4.5M
AVXC	Beli lebih banyak	+23K	+$2.6M
AVLV	Beli lebih banyak	+14K	+$2.4M
AVMC	Beli lebih banyak	+11K	+$2.3M
AVDE	Beli lebih banyak	+22K	+$2.1M
ONEZ	Beli lebih banyak	+57K	+$1.6M
AVIG	Beli lebih banyak	+38K	+$1.5M
QGRO	Beli lebih banyak	+3K	+$1.4M
FLV	Beli lebih banyak	+8K	+$1.1M
QINT	Beli lebih banyak	+12K	+$1.1M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
DECU	30 Juni 2026	86.842	$2.308.260
SEPW	30 Juni 2026	66.853	$2.111.793
JULU	30 Juni 2026	32.953	$940.808
SIXO	30 Juni 2026	25.793	$871.288
HIGH	31 Maret 2026	21.420	$477.880
JANZ	30 Juni 2026	11.179	$410.948
OCTZ	30 Juni 2026	9.145	$375.860
XOM	30 Juni 2026	1.428	$242.274	20,0%
DECZ	30 Juni 2026	5.704	$221.495
AUGZ	30 Juni 2026	5.404	$219.634
FLJJ	30 Juni 2026	6.084	$190.941
SEPU	30 Juni 2026	6.391	$178.948
CCI	30 Juni 2026	1.593	$129.527	-10,8%
SCHV	30 Juni 2026	2.253	$68.717	-2,9%
SEPT	30 Juni 2026	1.857	$63.790
GSLC	31 Maret 2026	444	$58.772
SPLV	30 Juni 2026	767	$56.098
VUG	31 Maret 2026	106	$51.713	26,5%
FDL	30 Juni 2026	1.007	$51.156
IMCG	30 Juni 2026	592	$46.632	-3,0%
SPHQ	30 Juni 2026	570	$42.858
PDP	31 Maret 2026	363	$42.255
ZSEP	30 Juni 2026	1.571	$41.980
BIL	30 Juni 2026	412	$37.756
APOC	30 Juni 2026	1.221	$31.184
ICSH	30 Juni 2026	522	$26.424
WPC	30 Juni 2026	355	$24.126	-10,6%
ZNOV	30 Juni 2026	853	$22.647
ICVT	31 Maret 2026	180	$17.730
FTCS	30 Juni 2026	188	$17.439
TSM	30 Juni 2026	51	$17.235	1,7%
MGK	31 Maret 2026	35	$14.447	27,1%
GBIL	31 Maret 2026	140	$13.992
DGRO	30 Juni 2026	195	$13.685
TJUL	30 Juni 2026	466	$13.683
FIXD	30 Juni 2026	309	$13.469
LIN	30 Juni 2026	27	$13.386	-7,0%
LGLV	30 Juni 2026	72	$12.823
OEF	31 Maret 2026	35	$12.117
PLD	30 Juni 2026	91	$12.028	-5,5%
ETN	30 Juni 2026	33	$11.803	1,5%
SCHZ	30 Juni 2026	478	$11.099	-3,8%
TT	30 Juni 2026	26	$10.835	-4,2%
BLK	30 Juni 2026	11	$10.579	10,9%
COWZ	30 Juni 2026	162	$10.135
NEE	30 Juni 2026	109	$10.124	-13,1%
UNP	30 Juni 2026	39	$9.462	1,9%
KO	30 Juni 2026	122	$9.278	6,4%
AXP	30 Juni 2026	30	$9.074	-10,1%
ORCL	30 Juni 2026	60	$8.827	-2,8%
MTUM	31 Maret 2026	31	$7.880
CB	30 Juni 2026	23	$7.496	-3,0%
STX	31 Maret 2026	26	$7.160	126,4%
ABT	30 Juni 2026	67	$6.879	10,3%
APP	31 Maret 2026	10	$6.738	-29,2%
ZAUG	30 Juni 2026	252	$6.710
CMDT	31 Maret 2026	239	$6.594
XEL	30 Juni 2026	80	$6.355	-11,0%
RNR	31 Maret 2026	22	$6.186	8,8%
MCK	30 Juni 2026	7	$6.058	21,2%
PPC	30 Juni 2026	154	$5.815	-0,4%
NVBU	30 Juni 2026	205	$5.773
OCTU	30 Juni 2026	207	$5.714
ZTS	31 Maret 2026	42	$5.284	-39,6%
CDE	31 Maret 2026	288	$5.135	-9,2%
UTHR	30 Juni 2026	8	$4.744	-1,0%
MRSH	30 Juni 2026	26	$4.510	2,3%
ADP	30 Juni 2026	22	$4.470	16,2%
QCOM	31 Maret 2026	26	$4.447	40,4%
EMB	31 Maret 2026	43	$4.137
HYG	31 Maret 2026	49	$3.951
RSG	30 Juni 2026	18	$3.942	-0,1%
SO	31 Maret 2026	45	$3.924	-13,2%
DUK	31 Maret 2026	31	$3.634	-13,1%
MPWR	31 Maret 2026	4	$3.625	35,4%
FLHY	31 Maret 2026	145	$3.540
BINC	31 Maret 2026	67	$3.524
NSC	31 Maret 2026	12	$3.465	10,2%
ARWR	30 Juni 2026	51	$3.198	-23,5%
XYL	30 Juni 2026	25	$2.988	-13,4%
AMP	31 Maret 2026	6	$2.942	11,4%
PAYX	31 Maret 2026	26	$2.917	8,3%
RPRX	31 Maret 2026	68	$2.628	18,1%
SRE	30 Juni 2026	27	$2.624	-15,7%
APH	30 Juni 2026	20	$2.527	-50,5%
BKHY	31 Maret 2026	46	$2.211
CMI	31 Maret 2026	4	$2.042	-2,7%
BAC	31 Maret 2026	35	$1.925	10,8%
HPQ	31 Maret 2026	86	$1.916	63,8%
KKR	31 Maret 2026	15	$1.912	-2,7%
ACGL	30 Juni 2026	19	$1.824	-2,8%
PH	31 Maret 2026	2	$1.758	9,0%
RJF	30 Juni 2026	12	$1.737	5,8%
COST	31 Maret 2026	2	$1.725	-7,3%
PAG	30 Juni 2026	11	$1.645	12,1%
MPC	31 Maret 2026	10	$1.626	77,5%
HOOD	31 Maret 2026	13	$1.470	64,7%
HLT	31 Maret 2026	5	$1.436	4,0%
ERIE	31 Maret 2026	5	$1.433	-11,9%
PCAR	31 Maret 2026	13	$1.424	-5,3%
DE	31 Maret 2026	3	$1.397	21,1%
NVS	31 Maret 2026	10	$1.379	-7,7%
PGR	31 Maret 2026	6	$1.366	7,3%
CGMS	31 Maret 2026	48	$1.326
DHI	31 Maret 2026	8	$1.152	-2,9%
CINF	30 Juni 2026	7	$1.101	-12,4%
AFG	31 Maret 2026	8	$1.093	9,1%
CTVA	31 Maret 2026	16	$1.072	-85,2%
SCHW	30 Juni 2026	11	$1.034	6,2%
TMUS	31 Maret 2026	5	$1.015	-21,6%
STE	31 Maret 2026	4	$1.014	-4,5%
FTNT	30 Juni 2026	12	$981	19,9%
GPC	30 Juni 2026	9	$952	7,0%
HCA	31 Maret 2026	2	$934	-8,1%
HON	30 Juni 2026	4	$904	-4,4%
MLI	30 Juni 2026	8	$886	2,4%
FNF	31 Maret 2026	16	$873	-15,9%
SBUX	31 Maret 2026	9	$758	5,4%
EXPD	31 Maret 2026	5	$745	35,5%
WEC	31 Maret 2026	7	$738	-12,5%
AIZ	30 Juni 2026	3	$653	-0,8%
OMC	31 Maret 2026	8	$646	-0,1%
NDAQ	31 Maret 2026	6	$583	8,6%
RS	31 Maret 2026	2	$578	34,3%
AZN	31 Maret 2026	6	$552	-20,6%
HSY	31 Maret 2026	3	$546	-22,6%
ELS	31 Maret 2026	9	$545	-6,3%
APD	31 Maret 2026	2	$494	-3,8%
SAP	31 Maret 2026	2	$486	21,3%
XHLF	31 Maret 2026	9	$452
ARE	31 Maret 2026	9	$440	-1,2%
CARR	31 Maret 2026	8	$423	-1,0%
CMCSA	31 Maret 2026	14	$418	-24,9%
O	31 Maret 2026	5	$282	-12,1%
FIS	31 Maret 2026	4	$266	-28,4%
NLOP	30 Juni 2026	23	$265	-14,0%
SOLS	30 Juni 2026	1	$76	-34,5%