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Net Worth Advisory Group
hedge fundUpdated 16 days agoManaged by Net Worth Advisory Group • Latest filing Q3 2026
Portfolio value
$397M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
28.7%
Weight of largest holdings
Annualized return
-25.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $494.6M |
| Q1 2026 | $482.4M |
| Q2 2026 | $396.9M |
| Q3 2026 | $397M |
Top holdings
430 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.2M | 284.3K | 5.60% | Added(+4.9%) | |
| 2 | $19.2M | 338.1K | 4.82% | Added(+2.2%) | |
| 3 | $13.3M | 284.5K | 3.35% | Added(+1.8%) | |
| 4 | $11.7M | 127.7K | 2.96% | Added(+3.9%) | |
| 5 | $11.1M | 229.3K | 2.80% | Added(+4.9%) | |
| 6 | $9.5M | 41.0K | 2.38% | Added(+2.9%) | |
| 7 | $8.5M | 401.2K | 2.13% | Added(+4.4%) | |
| 8 | $7.7M | 133.1K | 1.93% | Added(+3.8%) | |
| 9 | $5.9M | 18.0K | 1.50% | Trimmed(-12.5%) | |
| 10 | $4.9M | 9.3K | 1.24% | Trimmed(-3.3%) | |
| 11 | $4.6M | 59.3K | 1.15% | Added(+3.9%) | |
| 12 | $4.5M | 8.8K | 1.14% | Trimmed(-13.1%) | |
| 13 | ? N/A VANGUARD MALVERN FDS | $4.3M | 87.2K | 1.08% | Added(+4.2%) |
| 14 | $4M | 9.5K | 1.01% | Added(+2.0%) | |
| 15 | $3.8M | 11.3K | 0.96% | Added(+7.4%) | |
| 16 | $3.7M | 5.1K | 0.94% | Added(+5.5%) | |
| 17 | $3.4M | 10.2K | 0.86% | Added(+25.1%) | |
| 18 | $3.4M | 13.7K | 0.85% | Trimmed(-14.3%) | |
| 19 | $3.1M | 9.0K | 0.78% | Added(+3.2%) | |
| 20 | $3.1M | 11.9K | 0.78% | Trimmed(-2.3%) |