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Worth Financial Advisory Group, LLC
hedge fundUpdated 17 days agoManaged by Worth Financial Advisory Group, Llc • Latest filing Q3 2026
Portfolio value
$241.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $178.3M |
| Q4 2025 | $206.5M |
| Q1 2026 | $228.9M |
| Q2 2026 | $240M |
| Q3 2026 | $241.8M |
Top holdings
197 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.3M | 112.2K | 6.73% | Trimmed(-1.2%) | |
| 2 | $9.5M | 28.7K | 3.95% | Added(+0.3%) | |
| 3 | $8.8M | 17.2K | 3.64% | Added(+2.7%) | |
| 4 | $8.7M | 34.7K | 3.58% | Added(+0.4%) | |
| 5 | $8.2M | 239.1K | 3.39% | Added(+6.2%) | |
| 6 | $7.7M | 33.5K | 3.17% | Added(+0.6%) | |
| 7 | ? N/A HARBOR ETF TRUST | $7.2M | 209.0K | 2.96% | Added(+6.5%) |
| 8 | ? N/A JANUS DETROIT STR TR | $5.7M | 63.6K | 2.35% | Added(+5.5%) |
| 9 | ? N/A INNOVATOR ETFS TRUST | $5.2M | 133.0K | 2.14% | Trimmed(-10.1%) |
| 10 | $5.1M | 15.5K | 2.12% | Trimmed(-2.5%) | |
| 11 | $3.9M | 11.1K | 1.61% | Added(+3.3%) | |
| 12 | $3.9M | 17.4K | 1.60% | Trimmed(-1.6%) | |
| 13 | $3.8M | 5.0K | 1.58% | Trimmed(-1.3%) | |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.6M | 45.7K | 1.51% | Added(+0.1%) |
| 15 | $3.6M | 81.3K | 1.48% | Added(+2.3%) | |
| 16 | $3.4M | 8.5K | 1.40% | Trimmed(-2.1%) | |
| 17 | $3.2M | 9.5K | 1.34% | Trimmed(-1.1%) | |
| 18 | $3.1M | 34.6K | 1.28% | Trimmed(-1.4%) | |
| 19 | ? N/A HARBOR ETF TRUST | $2.8M | 80.2K | 1.17% | Added(+11.4%) |
| 20 | $2.8M | 3.7K | 1.17% | Trimmed(-9.1%) |