Net Worth Advisory Group

CIK

1791998

Location

SANDY, UT

Portfolio Value

Micro $1,658,168

Diversification

Diversified

Filing Date

Global Rank

#3,498 / 8,232 ▲ 150

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

-0.8%

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

5 positions · $1,658,168 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CEG	Constellation Energy Corp Utilities	Reduced	1,693	-132	$472,770	−26.7%	28.51%
AEE	Ameren Corp Utilities	Added	3,428	+646	$376,805	+35.6%	22.72%
D	Dominion Energy, Inc Utilities	Reduced	4,771	-482	$294,943	−4.2%	17.79%
NGG	National Grid PLC Utilities	Added	3,452	+6	$292,039	+9.6%	17.61%
NEE	Nextera Energy Inc Utilities	NEW	2,386	NEW	$221,611	NEW	13.36%