Worth Financial Advisory Group, LLC
Q3 2026 13F filing
Updated 17 days ago197 disclosed positions worth $241.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOLDMAN SACHS ETF TR | $16.3M | 112.2K | 6.73% | Trimmed(-1.2%) |
| 2 | A APPLE INC | $9.5M | 28.7K | 3.95% | Added(+0.3%) |
| 3 | M MICROSOFT CORP | $8.8M | 17.2K | 3.64% | Added(+2.7%) |
| 4 | A AMAZON COM INC | $8.7M | 34.7K | 3.58% | Added(+0.4%) |
| 5 | C CAPITAL GROUP INTL FOCUS EQT | $8.2M | 239.1K | 3.39% | Added(+6.2%) |
| 6 | N NVIDIA CORPORATION | $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 | J JPMORGAN CHASE & CO | $5.1M | 15.5K | 2.12% | Trimmed(-2.5%) |
| 11 | A BROADCOM INC | $3.9M | 11.1K | 1.61% | Added(+3.3%) |
| 12 | E ISHARES TR | $3.9M | 17.4K | 1.60% | Trimmed(-1.6%) |
| 13 | E ISHARES TR | $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 | E ISHARES TR | $3.6M | 81.3K | 1.48% | Added(+2.3%) |
| 16 | P PALO ALTO NETWORKS INC | $3.4M | 8.5K | 1.40% | Trimmed(-2.1%) |
| 17 | G ALPHABET INC | $3.2M | 9.5K | 1.34% | Trimmed(-1.1%) |
| 18 | S SPDR SERIES TRUST | $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 | S STATE STR SPDR S&P 500 ETF T | $2.8M | 3.7K | 1.17% | Trimmed(-9.1%) |
| 21 | E EATON CORP PLC | $2.5M | 5.9K | 1.05% | Added(+1.5%) |
| 22 | ? N/A THE ALGER ETF TRUST | $2.5M | 61.0K | 1.02% | Added(+14.1%) |
| 23 | M META PLATFORMS INC | $2.4M | 3.4K | 1.01% | Added(+3.9%) |
| 24 | S SSGA ACTIVE TR | $2.3M | 34.1K | 0.94% | Trimmed(-5.5%) |
| 25 | S SPDR INDEX SHS FDS | $2.2M | 44.7K | 0.93% | Trimmed(-3.6%) |
| 26 | J J P MORGAN EXCHANGE TRADED F | $2.2M | 38.6K | 0.90% | Trimmed(-11.7%) |
| 27 | E BLACKROCK ETF TRUST II | $2.1M | 41.3K | 0.87% | Added(+2.0%) |
| 28 | ? N/A INNOVATOR ETFS TRUST | $2.1M | 56.8K | 0.85% | Trimmed(-16.8%) |
| 29 | S SANDISK CORP | $2M | 1.1K | 0.82% | Trimmed(-23.4%) |
| 30 | U UBER TECHNOLOGIES INC | $2M | 28.6K | 0.81% | Trimmed(-9.0%) |
| 31 | G ALPHABET INC | $1.9M | 5.6K | 0.80% | Trimmed(-1.5%) |
| 32 | X EXXONMOBIL HOLDINGS CORP | $1.9M | 11.6K | 0.78% | — |
| 33 | E ISHARES TR | $1.9M | 12.6K | 0.77% | Trimmed(-0.9%) |
| 34 | E ISHARES TR | $1.8M | 18.7K | 0.75% | Added(+2.2%) |
| 35 | L ELI LILLY & CO | $1.7M | 1.5K | 0.72% | Trimmed(-0.9%) |
| 36 | ? N/A GOLDMAN SACHS ETF TR | $1.7M | 16.3K | 0.71% | Added(+3.9%) |
| 37 | V VISA INC | $1.7M | 4.7K | 0.70% | Added(+1.5%) |
| 38 | S SSGA ACTIVE TR | $1.6M | 56.9K | 0.67% | Added(+14.7%) |
| 39 | E BLACKROCK ETF TRUST | $1.6M | 23.3K | 0.67% | Added(+4.6%) |
| 40 | W WALMART INC | $1.6M | 15.0K | 0.64% | Trimmed(-0.7%) |
| 41 | ? N/A THE ALGER ETF TRUST | $1.5M | 61.5K | 0.60% | Added(+6.9%) |
| 42 | E ISHARES TR | $1.3M | 19.7K | 0.56% | Added(+5.6%) |
| 43 | S SCHWAB STRATEGIC TR | $1.3M | 41.4K | 0.56% | Trimmed(-1.5%) |
| 44 | V VANGUARD INDEX FDS | $1.3M | 5.8K | 0.55% | Added(+0.6%) |
| 45 | P PHILLIPS 66 | $1.3M | 5.1K | 0.54% | Added(+0.6%) |
| 46 | S SPDR INDEX SHS FDS | $1.3M | 24.7K | 0.53% | Trimmed(-6.4%) |
| 47 | ? N/A AB ACTIVE ETFS INC | $1.2M | 9.5K | 0.52% | Added(+0.5%) |
| 48 | ? N/A HARBOR ETF TRUST | $1.2M | 64.9K | 0.49% | Added(+7.0%) |
| 49 | T THERMO FISHER SCIENTIFIC INC | $1.2M | 1.7K | 0.49% | Trimmed(-1.5%) |
| 50 | S SSGA ACTIVE ETF TR | $1.1M | 30.5K | 0.47% | Added(+2.7%) |