Back to funds
View filing
Networth Advisors, LLC
Updated 2 days agoManaged by Networth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$174.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $135.5M |
| Q1 2026 | $141.5M |
| Q2 2026 | $172.1M |
| Q3 2026 | $174.1M |
Top holdings
398 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $23.6M | 261.5K | 13.56% | — |
| 2 | ? N/A AMERICAN CENTY ETF TR | $14.5M | 190.8K | 8.36% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $12.5M | 316.5K | 7.16% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $10.5M | 116.5K | 6.05% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $9.4M | 80.2K | 5.40% | — |
| 6 | ? N/A AMERICAN CENTY ETF TR | $9.1M | 111.0K | 5.25% | — |
| 7 | ? N/A AMERICAN CENTY ETF TR | $6.1M | 68.1K | 3.53% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $5.3M | 39.6K | 3.05% | — |
| 9 | ? N/A AMERICAN CENTY ETF TR | $5M | 60.3K | 2.84% | — |
| 10 | $4.5M | 64.3K | 2.57% | — | |
| 11 | ? N/A AIM ETF PRODUCTS TRUST | $4M | 111.7K | 2.28% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $3.8M | 75.7K | 2.20% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $3.6M | 81.8K | 2.09% | — |
| 14 | ? N/A AMERICAN CENTY ETF TR | $3.5M | 79.7K | 2.03% | — |
| 15 | $3.5M | 5.0K | 2.00% | — | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $2.9M | 26.2K | 1.65% | — |
| 17 | ? N/A STERLING CAP FDS | $2.8M | 118.0K | 1.59% | — |
| 18 | ? N/A AMERICAN CENTY ETF TR | $2.7M | 60.9K | 1.57% | — |
| 19 | $2.6M | 75.1K | 1.50% | — | |
| 20 | ? N/A AIM ETF PRODUCTS TRUST | $2.5M | 62.5K | 1.42% | — |