Net Worth Advisory Group

CIK

1791998

Location

SANDY, UT

Portfolio Value

Small $244,260,178

Diversification

Diversified

Filing Date

Global Rank

#1,581 / 4,286 ▲ 2045

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

+0.8%

Period ended 38 days ago

Filed Jul 14, 2026 · 24d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.7%

SPY

+32.2%

Annualised alpha

+0.8%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

341 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.3%

−2.7 pts

Top 5

11.6%

−4.3 pts

Top 10

18.5%

−4.1 pts

HHI

Diversified−27

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$77,818,133	65
Financial Services	17.1%	$41,806,590	58
Healthcare	10.9%	$26,529,876	41
Industrials	10.3%	$25,077,772	54
Consumer Cyclical	7.6%	$18,633,923	33
Energy	5.6%	$13,764,983	24
Communication Services	4.7%	$11,600,679	14
Unclassified	3.9%	$9,477,712	6
Basic Materials	3.8%	$9,253,637	25
Consumer Defensive	3.3%	$8,065,518	14
Utilities	0.6%	$1,377,450	4
Real Estate	0.3%	$853,905	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+14,357	17,569	$1,156,391
PPLT	abrdn Platinum ETF Trust	+9,210	10,357	$146,344
KLAC	Kla Corp	+5,821	6,626	$1,999,130
C	Citigroup Inc	+3,735	8,233	$1,152,290
APH	Amphenol Corp /De/	+2,588	8,123	$1,432,247
SU	Suncor Energy Inc	+2,401	9,291	$498,740
BKNG	Booking Holdings Inc.	+1,978	2,073	$369,491
TER	Teradyne, Inc	+1,937	4,145	$2,005,516
AVGO	Broadcom Inc.	+1,818	8,717	$3,292,846
SHEL	Shell plc	+1,411	13,173	$1,021,434
MA	Mastercard Inc	+1,343	2,036	$1,045,689
V	Visa Inc.	+1,066	7,161	$2,456,867
NEM	NEWMONT Corp /DE/	+1,027	6,511	$608,127
AMAT	Applied Materials Inc /De	+998	9,588	$6,932,124
PSX	Phillips 66	+932	2,706	$457,449
ORCL	Oracle Corp	+652	5,296	$776,128
AEM	Agnico Eagle Mines Ltd	+580	2,107	$326,858
CVX	Chevron Corp	+544	7,046	$1,167,944
UBS	UBS Group AG	+483	17,947	$889,453
TXN	Texas Instruments Inc	+382	2,605	$776,472
PUK	Prudential PLC	+353	9,624	$258,019
FTNT	Fortinet, Inc.	+348	7,924	$1,217,284
STM	STMicroelectronics N.V.	+322	11,910	$891,939
DIA	Spdr Dow Jones Industrial Average ETF Trust	+312	4,911	$2,565,457
ANET	Arista Networks, Inc.	+286	2,070	$351,651
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−37,280	20,578	$5,954,450
CCO	Clear Channel Outdoor Holdings, Inc.	−31,154	243,864	$590,150
GOOGL	Alphabet Inc.	−17,568	10,490	$3,748,811
GAU	Galiano Gold Inc.	−7,025	95,984	$179,490
NFLX	Netflix Inc	−6,254	10,440	$745,416
GLD	Spdr Gold Trust	−5,768	2,348	$864,956
SLV	iShares Silver Trust	−5,708	4,535	$242,486
CSCO	Cisco Systems, Inc.	−4,786	27,578	$3,239,311
MSFT	Microsoft Corp	−4,777	10,133	$3,779,811
SNAP	Snap Inc	−4,248	31,303	$138,985
BAC	Bank Of America Corp /De/	−3,855	19,039	$1,084,842
USB	US Bancorp De	−3,208	5,559	$335,763
TDUP	ThredUp Inc.	−3,197	36,980	$253,313
PFE	Pfizer Inc	−3,122	29,766	$716,765
TSLA	Tesla, Inc.	−2,893	6,010	$2,527,806
STGW	Stagwell Inc	−2,689	41,465	$308,084
MMM	3M Co	−2,437	1,715	$277,675
WBD	Warner Bros. Discovery, Inc.	−2,324	30,793	$820,941
FIGS	FIGS, Inc.	−2,299	32,511	$332,587
CMCSA	Comcast Corp	−2,298	10,996	$269,951
ABBV	AbbVie Inc.	−2,222	4,779	$1,202,587
CVS	CVS HEALTH Corp	−2,222	9,526	$985,464
MERC	Mercer International Inc.	−2,200	30,381	$20,051
ADBE	Adobe Inc.	−2,169	1,269	$260,170
AMZN	Amazon Com Inc	−1,847	15,929	$3,796,517
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	1,651	$925,567
STX	Seagate Technology Holdings plc	934	$901,310
PDFS	Pdf Solutions Inc	5,161	$365,347
PWR	Quanta Services, Inc.	499	$359,299
DAVE	Dave Inc./DE	963	$358,804
BE	Bloom Energy Corp	1,173	$355,067
MOH	Molina Healthcare, Inc.	1,402	$320,637
SMTC	Semtech Corp	1,981	$320,624
SNDK	Sandisk Corp	130	$295,584
XMTR	Xometry, Inc.	3,057	$295,061
VLO	Valero Energy Corp/Tx	1,122	$292,213
GFS	GLOBALFOUNDRIES Inc.	3,522	$290,248
ODC	Oil-Dri Corp of America	2,792	$285,370
FTI	TechnipFMC plc	4,121	$273,222
DGII	Digi International Inc	3,526	$264,273
RDVT	Red Violet, Inc.	4,095	$260,933
NUE	Nucor Corp	1,139	$253,712
MTZ	Mastec Inc	606	$252,132
SNEX	StoneX Group Inc.	2,122	$251,457
TKR	Timken Co	1,698	$246,753
CHEF	Chefs' Warehouse, Inc.	2,555	$245,535
SLB	Slb Limited/Nv	5,277	$245,327
EZPW	Ezcorp Inc	7,025	$242,854
SXI	Standex International Corp/De/	671	$239,996
NTRS	Northern Trust Corp	1,338	$232,597
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	8,976	$1,522,868
MSI	Motorola Solutions, Inc.	2,012	$873,147
IAU	Ishares Gold Trust	7,460	$657,673
KR	Kroger Co	7,635	$552,468
ABT	Abbott Laboratories	5,094	$523,000
ZION	Zions Bancorporation, National Association /Ut/	8,363	$481,876
RKLB	Rocket Lab Corp	6,979	$448,191
IBM	International Business Machines Corp	1,705	$413,274
GLDM	World Gold Trust	4,070	$377,248
MDB	MongoDB, Inc.	1,488	$364,217
BSX	Boston Scientific Corp	5,690	$357,047
ASND	Ascendis Pharma A/S	1,531	$350,185
SGOL	abrdn Gold ETF Trust	7,302	$325,815
ULTA	Ulta Beauty, Inc.	606	$316,762
UCB	United Community Banks Inc	9,800	$308,602
ALNY	Alnylam Pharmaceuticals, Inc.	920	$304,400
BTU	Peabody Energy Corp	9,180	$302,481
ARGX	Argenx SE	393	$286,988
BITW	Bitwise 10 Crypto Index ETF	6,329	$282,317
COR	Cencora, Inc.	882	$277,071
GWRE	Guidewire Software, Inc.	1,769	$264,571
T	At&T Inc.	9,110	$264,098
HD	Home Depot, Inc.	802	$263,769
COIN	Coinbase Global, Inc.	1,438	$251,089
GILD	Gilead Sciences, Inc.	1,771	$246,824
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

341 tracked positions · $244,260,178 total · as of Jun 30, 2026

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

Showing 1–50 of 341 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	39,865	-1,141	$7,976,587	+11.5%	3.27%
AMAT	Applied Materials Inc /De Technology	Added	9,588	+998	$6,932,124	+136.1%	2.84%
AAPL	Apple Inc. Technology	Reduced	20,578	-37,280	$5,954,450	−59.4%	2.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,929	-1,847	$3,796,517	+2.5%	1.55%
MSFT	Microsoft Corp Technology	Reduced	10,133	-4,777	$3,779,811	−31.5%	1.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,490	-17,568	$3,748,811	−53.5%	1.53%
AVGO	Broadcom Inc. Technology	Added	8,717	+1,818	$3,292,846	+54.2%	1.35%
LLY	ELI LILLY & Co Healthcare	Reduced	2,715	-149	$3,256,452	+23.6%	1.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,578	-4,786	$3,239,311	+29.0%	1.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,570	-972	$3,235,668	+143.1%	1.32%
JNJ	Johnson & Johnson Healthcare	Reduced	12,181	-1,831	$3,093,608	−9.7%	1.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,942	-66	$2,902,888	+25.5%	1.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,032	+145	$2,880,702	+44.8%	1.18%
LRCX	Lam Research Corp Technology	Reduced	6,596	-620	$2,858,244	+85.4%	1.17%
SPY	Spdr S&P 500 ETF Trust	Added	3,690	+45	$2,755,581	+16.2%	1.13%
META	Meta Platforms, Inc. Communication Services	Reduced	4,866	-438	$2,740,969	−9.7%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,187	-553	$2,679,850	+4.2%	1.10%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,911	+312	$2,565,457	+20.4%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,010	-2,893	$2,527,806	−23.6%	1.03%
V	Visa Inc. Financial Services	Added	7,161	+1,066	$2,456,867	+33.4%	1.01%
MPC	Marathon Petroleum Corp Energy	Added	9,317	+135	$2,382,077	+6.2%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,230	-793	$2,116,649	−32.3%	0.87%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,445	-259	$2,097,956	+10.4%	0.86%
TER	Teradyne, Inc Technology	Added	4,145	+1,937	$2,005,516	+206.4%	0.82%
KLAC	Kla Corp Technology	Added	6,626	+5,821	$1,999,130	+68.7%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,172	-1,061	$1,944,900	−14.2%	0.80%
DELL	Dell Technologies Inc. Technology	Reduced	4,315	-291	$1,861,749	+146.3%	0.76%
AXP	American Express Co Financial Services	Reduced	5,316	-566	$1,798,137	+1.1%	0.74%
ASML	Asml Holding NV Technology	Reduced	878	-378	$1,746,728	+5.3%	0.72%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,249	-339	$1,732,799	+6.3%	0.71%
GS	Goldman Sachs Group Inc Financial Services	Added	1,641	+32	$1,659,658	+21.9%	0.68%
ARW	Arrow Electronics, Inc. Technology	Reduced	7,768	-283	$1,657,768	+43.6%	0.68%
PCAR	Paccar Inc Industrials	Reduced	13,498	-1,141	$1,621,379	−4.1%	0.66%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,312	-589	$1,612,222	−13.6%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,618	-423	$1,513,590	−25.6%	0.62%
AMP	Ameriprise Financial Inc Financial Services	Reduced	3,283	-172	$1,506,109	−1.9%	0.62%
APH	Amphenol Corp /De/ Technology	Added	8,123	+2,588	$1,432,247	+2.4%	0.59%
MRVL	Marvell Technology, Inc. Technology	Reduced	4,728	-1,112	$1,408,423	+143.5%	0.58%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,000	-86	$1,382,360	+16.4%	0.57%
AER	AerCap Holdings N.V. Industrials	Reduced	9,256	-488	$1,349,339	+0.9%	0.55%
ADI	Analog Devices Inc Technology	Reduced	3,072	-80	$1,220,106	+21.7%	0.50%
FTNT	Fortinet, Inc. Technology	Added	7,924	+348	$1,217,284	+96.6%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	4,779	-2,222	$1,202,587	−21.0%	0.49%
CVX	Chevron Corp Energy	Added	7,046	+544	$1,167,944	−13.2%	0.48%
GL	Globe Life Inc. Financial Services	Reduced	6,532	-383	$1,167,137	+21.3%	0.48%
MS	Morgan Stanley Financial Services	Reduced	5,539	-147	$1,157,872	+23.7%	0.47%
CVNA	Carvana Co. Consumer Cyclical	Added	17,569	+14,357	$1,156,391	+14.5%	0.47%
C	Citigroup Inc Financial Services	Added	8,233	+3,735	$1,152,290	+125.9%	0.47%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	17,984	-557	$1,131,013	+3.8%	0.46%
CI	Cigna Group Healthcare	Reduced	4,029	-246	$1,110,714	−2.6%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.