Net Worth Advisory Group

CIK

1791998

Location

SANDY, UT

Portfolio Value

Small $241,578,631

Diversification

Diversified

Filing Date

Global Rank

#3,498 / 8,232 ▲ 150

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

-0.9%

Period ended 2 months ago

Filed May 5, 2026 · 39d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.9%

SPY

+27.3%

Annualised alpha

-0.8%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

342 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

+0.0 pts

Top 5

14.6%

−0.3 pts

Top 10

21.3%

−0.4 pts

HHI

Diversified−0

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$69,083,027	62
Financial Services	15.8%	$38,087,644	57
Healthcare	12.1%	$29,294,495	52
Industrials	8.7%	$20,970,311	46
Consumer Cyclical	8.5%	$20,576,102	35
Energy	6.5%	$15,816,704	21
Communication Services	5.7%	$13,816,676	15
Unclassified	5.3%	$12,851,709	10
Basic Materials	4.0%	$9,552,141	25
Consumer Defensive	3.8%	$9,193,405	12
Utilities	0.7%	$1,658,168	5
Real Estate	0.3%	$678,249	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GT	Goodyear Tire & Rubber Co /Oh/	+5,343	30,862	$204,615
LKQ	Lkq Corp	+3,489	21,546	$632,806
NFLX	Netflix Inc	+3,027	16,694	$1,605,128
FTNT	Fortinet, Inc.	+3,025	7,576	$619,110
NVO	Novo Nordisk A S	+2,628	7,069	$259,785
NVDA	Nvidia Corp	+2,567	41,006	$7,151,446
AAPL	Apple Inc.	+2,544	57,858	$14,683,781
BAC	Bank Of America Corp /De/	+2,306	22,894	$1,116,082
SKY	Champion Homes, Inc.	+2,082	5,754	$427,924
USB	US Bancorp De	+2,078	8,767	$455,971
CVS	CVS HEALTH Corp	+1,763	11,748	$843,741
APH	Amphenol Corp /De/	+1,754	5,535	$699,347
GOOGL	Alphabet Inc.	+1,523	14,614	$4,202,401
CVNA	Carvana Co.	+1,464	3,212	$1,009,788
TIC	TIC Solutions, Inc.	+1,326	12,820	$84,355
EQT	EQT Corp	+1,179	13,610	$866,140
UFPI	Ufp Industries Inc	+1,173	4,069	$374,836
BSX	Boston Scientific Corp	+1,036	5,690	$357,047
MU	Micron Technology Inc	+934	2,084	$704,058
ABBV	AbbVie Inc.	+932	7,001	$1,522,647
MSFT	Microsoft Corp	+927	14,910	$5,519,234
C	Citigroup Inc	+899	4,498	$510,118
AVGO	Broadcom Inc.	+839	6,899	$2,135,309
WDC	Western Digital Corp	+794	2,303	$622,938
INGR	Ingredion Inc	+668	5,336	$601,153
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCO	Clear Channel Outdoor Holdings, Inc.	−49,349	275,018	$651,792
ABT	Abbott Laboratories	−5,811	5,094	$523,000
STGW	Stagwell Inc	−5,796	44,154	$277,728
GAU	Galiano Gold Inc.	−5,773	103,009	$258,552
GLW	Corning Inc /Ny	−5,610	1,491	$202,731
FIGS	FIGS, Inc.	−5,516	34,810	$514,143
ERIC	Ericsson Lm Telephone Co	−4,780	33,695	$379,742
SNAP	Snap Inc	−4,753	35,551	$163,534
CSCO	Cisco Systems, Inc.	−4,555	32,364	$2,511,122
ORLA	Orla Mining Ltd.	−4,177	11,332	$182,785
ECVT	Ecovyst Inc.	−4,049	28,441	$365,751
VICR	Vicor Corp	−3,189	1,263	$203,343
PLTR	Palantir Technologies Inc.	−2,616	3,333	$487,551
IAU	Ishares Gold Trust	−2,037	7,460	$657,673
MERC	Mercer International Inc.	−1,777	32,581	$46,265
V	Visa Inc.	−1,763	6,095	$1,842,152
LYV	Live Nation Entertainment, Inc.	−1,749	1,883	$287,176
APA	APA Corp	−1,686	12,581	$533,937
GFL	GFL Environmental Inc.	−1,453	8,691	$362,588
CMCSA	Comcast Corp	−1,393	13,294	$381,670
ON	On Semiconductor Corp	−1,386	7,462	$462,047
BAX	Baxter International Inc	−1,318	10,405	$174,804
B	Barrick Mining Corp	−1,271	5,961	$243,149
ASTL	Algoma Steel Group Inc.	−1,255	22,388	$92,462
EQX	Equinox Gold Corp.	−1,244	21,635	$312,842
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	37,687	$589,801
RKLB	Rocket Lab Corp	6,979	$448,191
TTE	TotalEnergies SE	4,613	$419,690
AZN	Astrazeneca PLC	1,949	$384,381
MDB	MongoDB, Inc.	1,488	$364,217
ASND	Ascendis Pharma A/S	1,531	$350,185
ICFI	ICF International, Inc.	5,259	$343,360
PSX	Phillips 66	1,774	$323,187
ULTA	Ulta Beauty, Inc.	606	$316,762
UCB	United Community Banks Inc	9,800	$308,602
ALNY	Alnylam Pharmaceuticals, Inc.	920	$304,400
ARGX	Argenx SE	393	$286,988
BITW	Bitwise 10 Crypto Index ETF	6,329	$282,317
COR	Cencora, Inc.	882	$277,071
HWM	Howmet Aerospace Inc.	1,157	$266,642
WERN	Werner Enterprises Inc	8,954	$263,337
RBC	RBC Bearings INC	462	$250,921
GILD	Gilead Sciences, Inc.	1,771	$246,824
GNRC	Generac Holdings Inc.	1,210	$236,349
RSI	Rush Street Interactive, Inc.	10,697	$232,659
SUNB	Sunbelt Rentals Holdings, Inc.	3,544	$230,678
NEE	Nextera Energy Inc	2,386	$221,611
ANET	Arista Networks, Inc.	1,784	$219,039
AIP	Arteris, Inc.	13,223	$217,386
EEFT	Euronet Worldwide, Inc.	3,189	$211,653
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RBLX	Roblox Corp	6,725	$544,926
VST	Vistra Corp.	3,205	$517,062
HOOD	Robinhood Markets, Inc.	4,553	$514,944
STX	Seagate Technology Holdings plc	1,851	$509,746
SITM	SITIME Corp	1,166	$411,819
FTAI	FTAI Aviation Ltd.	1,937	$381,298
CCL	Carnival Corp Ltd.	12,383	$378,176
OTEX	Open Text Corp	9,308	$303,254
MOH	Molina Healthcare, Inc.	1,708	$296,406
PINS	Pinterest, Inc.	11,314	$292,919
WDAY	Workday, Inc.	1,362	$292,530
ONON	On Holding AG	6,203	$288,315
DKNG	DraftKings Inc.	8,301	$286,052
FIS	Fidelity National Information Services, Inc.	4,170	$277,138
GLOB	Globant S.A.	4,226	$276,253
ATEC	Alphatec Holdings, Inc.	12,982	$273,141
TJX	Tjx Companies Inc /De/	1,769	$271,736
VCYT	Veracyte, Inc.	6,416	$270,113
AEHR	Aehr Test Systems	13,225	$267,012
LULU	lululemon athletica inc.	1,255	$260,801
HHH	Howard Hughes Holdings Inc.	3,259	$259,970
CSGP	Costar Group, Inc.	3,832	$257,663
CRBG	Corebridge Financial, Inc.	8,536	$257,531
VRSK	Verisk Analytics, Inc.	1,151	$257,467
EQH	Equitable Holdings, Inc.	5,376	$256,166
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

342 positions · $241,578,631 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 342 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	57,858	+2,544	$14,683,781	−2.4%	6.08%
NVDA	Nvidia Corp Technology	Added	41,006	+2,567	$7,151,446	−0.2%	2.96%
MSFT	Microsoft Corp Technology	Added	14,910	+927	$5,519,234	−18.4%	2.28%
GOOGL	Alphabet Inc. Communication Services	Added	14,614	+1,523	$4,202,401	+2.6%	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,776	+622	$3,702,207	−6.5%	1.53%
GLD	Spdr Gold Trust	Reduced	8,116	-431	$3,492,233	+3.1%	1.45%
JNJ	Johnson & Johnson Healthcare	Reduced	14,012	-545	$3,425,093	+13.7%	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,903	-276	$3,309,690	−19.8%	1.37%
META	Meta Platforms, Inc. Communication Services	Reduced	5,304	-290	$3,034,577	−17.8%	1.26%
AMAT	Applied Materials Inc /De Technology	Reduced	8,590	-138	$2,935,976	+30.9%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	2,864	+544	$2,634,221	+5.7%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,740	-221	$2,570,958	−11.0%	1.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,364	-4,555	$2,511,122	−11.7%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,022	-40	$2,406,542	−5.4%	1.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,645	-65	$2,370,489	−6.3%	0.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,008	-81	$2,313,337	−7.9%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	18,233	+177	$2,265,997	+12.6%	0.94%
MPC	Marathon Petroleum Corp Energy	Reduced	9,182	-139	$2,242,060	+47.9%	0.93%
AVGO	Broadcom Inc. Technology	Added	6,899	+839	$2,135,309	+1.8%	0.88%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	4,599	-103	$2,130,210	−5.7%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,041	+250	$2,033,713	+31.7%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,887	-1,024	$1,989,511	−5.3%	0.82%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,704	-1,032	$1,900,263	+38.0%	0.79%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,901	-870	$1,866,848	−11.7%	0.77%
V	Visa Inc. Financial Services	Reduced	6,095	-1,763	$1,842,152	−33.2%	0.76%
AXP	American Express Co Financial Services	Reduced	5,882	-219	$1,779,187	−21.2%	0.74%
PCAR	Paccar Inc Industrials	Added	14,639	+106	$1,690,804	+6.2%	0.70%
ASML	Asml Holding NV Technology	Added	1,256	+353	$1,658,962	+71.7%	0.69%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,588	-156	$1,629,907	−2.2%	0.67%
NFLX	Netflix Inc Communication Services	Added	16,694	+3,027	$1,605,128	+25.3%	0.66%
LRCX	Lam Research Corp Technology	Reduced	7,216	-208	$1,541,770	+21.3%	0.64%
AMP	Ameriprise Financial Inc Financial Services	Reduced	3,455	-60	$1,535,402	−10.9%	0.64%
XOM	Exxon Mobil Corp Energy	Reduced	8,976	-124	$1,522,868	+39.1%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	7,001	+932	$1,522,647	+9.8%	0.63%
GS	Goldman Sachs Group Inc Financial Services	Added	1,609	+98	$1,361,197	+2.5%	0.56%
CVX	Chevron Corp Energy	Reduced	6,502	-63	$1,345,263	+34.4%	0.56%
AER	AerCap Holdings N.V. Industrials	Reduced	9,744	-543	$1,336,681	−9.6%	0.55%
COP	Conocophillips Energy	Reduced	10,094	-142	$1,332,408	+39.1%	0.55%
AMD	Advanced Micro Devices Inc Technology	Added	6,542	+106	$1,330,839	−3.4%	0.55%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	19,318	-327	$1,255,670	+55.4%	0.52%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	1,640	+81	$1,193,690	+38.5%	0.49%
MPWR	Monolithic Power Systems Inc Technology	Reduced	1,086	-70	$1,187,378	+13.3%	0.49%
KLAC	Kla Corp Technology	Reduced	805	-18	$1,185,290	+18.5%	0.49%
ARW	Arrow Electronics, Inc. Technology	Added	8,051	+638	$1,154,593	+41.4%	0.48%
CI	Cigna Group Healthcare	Added	4,275	+322	$1,140,356	+4.8%	0.47%
INTU	Intuit Inc. Technology	Reduced	2,590	-453	$1,119,864	−44.4%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Added	22,894	+2,306	$1,116,082	−1.4%	0.46%
SHEL	Shell plc Energy	Reduced	11,762	-265	$1,093,866	+23.8%	0.45%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	18,541	-479	$1,089,839	+12.8%	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,885	-202	$1,068,776	+11.7%	0.44%