Worth Financial Advisory Group, LLC

CIK

1964358

Location

CHARLOTTE, NC

Portfolio Value

Small $239,999,187

Diversification

Diversified

Filing Date

Global Rank

#5,906 / 8,794 ▲ 2752 · as of Jun 2026

Top Industry

Semiconductors 11.8%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.1%

−10.0 pts

Top 5

29.6%

−34.1 pts

Top 10

45.3%

−43.4 pts

HHI

310

Diversified−732

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.7%	$133,643,718	43
Technology	18.4%	$44,178,654	25
Financial Services	5.6%	$13,322,325	15
Consumer Cyclical	5.1%	$12,224,797	6
Industrials	4.7%	$11,356,169	12
Communication Services	3.5%	$8,493,952	4
Healthcare	3.1%	$7,424,612	12
Energy	1.5%	$3,519,315	5
Consumer Defensive	1.1%	$2,562,114	3
Basic Materials	0.6%	$1,328,878	3
Utilities	0.5%	$1,282,736	3
Real Estate	0.3%	$661,917	1

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
ACOM	Harbor Active Commodity ETF	+348,679	355,523	$10,622,848
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+227,303	229,215	$21,950,628
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+221,780	281,910	$10,560,054
CGXU	Capital Group International Focus Equity ETF	+181,660	225,107	$7,793,204
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+160,381	164,282	$19,649,092
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+70,991	78,769	$5,459,829
ALAI	Alger AI Enablers & Adopters ETF	+61,740	111,000	$3,634,017
FNDA	Schwab Fundamental U.S. Small Company ETF	+41,485	41,972	$1,330,932
AAPL	Apple Inc.	+27,999	28,583	$8,270,776
AMZN	Amazon Com Inc	+19,657	34,596	$8,245,610
—		+11,512	36,936	$3,080,720
BUFC	AB Conservative Buffer ETF	+10,407	30,364	$2,092,224
FCAL	First Trust California Municipal High income ETF	+9,277	9,342	$479,870
GOOGL	Alphabet Inc.	+9,277	15,318	$5,435,259
BDBT	Bluemonte Core Bond ETF	+8,109	8,532	$209,034
ACSG	American Century Small Cap Growth Insights ETF	+6,701	13,599	$946,511
CGGO	Capital Group Global Growth Equity ETF	+6,022	7,017	$297,029
CGUS	Capital Group Core Equity ETF	+5,179	6,932	$308,335
BX	Blackstone Inc.	+3,208	3,373	$396,900
BE	Bloom Energy Corp	+2,904	3,731	$1,129,373
FAB	First Trust Multi Cap Value AlphaDEX Fund	+2,432	2,612	$567,378
AXP	American Express Co	+1,066	1,167	$394,737
ABBV	AbbVie Inc.	+867	3,287	$827,140
BRK-B	Berkshire Hathaway Inc	+724	849	$424,831
BLK	BlackRock, Inc.	+412	417	$400,970
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	116,331	$8,012,798
JA	Janus Henderson AA-A CLO ETF	77,371	$6,968,250
NVDA	Nvidia Corp	33,339	$6,670,800
MSFT	Microsoft Corp	16,737	$6,243,235
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	139,237	$5,695,944
JPM	Jpmorgan Chase & Co	15,893	$5,202,255
CWI	State Street SPDR MSCI ACWI ex-US ETF	91,538	$4,748,302
AVGO	Broadcom Inc.	10,725	$4,051,368
SNDK	Sandisk Corp	1,494	$3,396,952
SPY	Spdr S&P 500 ETF Trust	4,073	$3,041,594
PANW	Palo Alto Networks Inc	8,683	$2,961,076
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	25,610	$2,629,256
ETN	Eaton Corp plc	5,826	$2,482,575
UBER	Uber Technologies, Inc	31,408	$2,266,401
BCLO	iShares BBB-B CLO Active ETF	40,493	$2,119,403
—		23,507	$1,840,124
LLY	ELI LILLY & Co	1,524	$1,827,931
META	Meta Platforms, Inc.	3,241	$1,825,622
WMT	Walmart Inc.	15,094	$1,709,546
V	Visa Inc.	4,627	$1,587,477
CAT	Caterpillar Inc	1,468	$1,563,273
XOM	ExxonMobil Holdings Corp	11,289	$1,543,432
BAI	iShares A.I. Innovation and Tech Active ETF	22,282	$1,515,398
AMAT	Applied Materials Inc /De	2,077	$1,501,671
—		5,746	$1,414,722
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
BAPR	Innovator U.S. Equity Buffer ETF - April	7,073	$219,067
ABNB	Airbnb, Inc.	735	$92,815
ABT	Abbott Laboratories	880	$90,349
BAB	Invesco Taxable Municipal Bond ETF	933	$68,239
APD	Air Products & Chemicals, Inc.	168	$48,802
TFC	Truist Financial Corp	825	$37,925
BABA	Alibaba Group Holding Ltd	277	$34,752
ARGX	Argenx SE	40	$29,210
ASTS	AST SpaceMobile, Inc.	150	$12,430
MMM	3M Co	43	$6,244
AIR	Aar Corp	57	$6,239
MO	Altria Group, Inc.	51	$3,365
ARM	Arm Holdings PLC /Uk	14	$2,117
ABAT	AMERICAN BATTERY TECHNOLOGY Co	355	$990
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $239,999,187 total · filing declares 202 positions · $240,001,358 · 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 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	229,215	+227,303	$21,950,628	—	9.15%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	164,282	+160,381	$19,649,092	+4222.9%	8.19%
ACOM	Harbor Active Commodity ETF	Added	355,523	+348,679	$10,622,848	+7532.3%	4.43%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	281,910	+221,780	$10,560,054	+396.0%	4.40%
AAPL	Apple Inc. Technology	Added	28,583	+27,999	$8,270,776	+5480.3%	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,596	+19,657	$8,245,610	+165.0%	3.44%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	116,331	NEW	$8,012,798	NEW	3.34%
CGXU	Capital Group International Focus Equity ETF	Added	225,107	+181,660	$7,793,204	+508.2%	3.25%
JA	Janus Henderson AA-A CLO ETF	NEW	77,371	NEW	$6,968,250	NEW	2.90%
NVDA	Nvidia Corp Technology	NEW	33,339	NEW	$6,670,800	NEW	2.78%
MSFT	Microsoft Corp Technology	NEW	16,737	NEW	$6,243,235	NEW	2.60%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	NEW	139,237	NEW	$5,695,944	NEW	2.37%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	78,769	+70,991	$5,459,829	+1085.3%	2.27%
GOOGL	Alphabet Inc. Communication Services	Added	15,318	+9,277	$5,435,259	+213.6%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	NEW	15,893	NEW	$5,202,255	NEW	2.17%
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	91,538	NEW	$4,748,302	NEW	1.98%
AVGO	Broadcom Inc. Technology	NEW	10,725	NEW	$4,051,368	NEW	1.69%
ALAI	Alger AI Enablers & Adopters ETF	Added	111,000	+61,740	$3,634,017	+170.8%	1.51%
SNDK	Sandisk Corp Technology	NEW	1,494	NEW	$3,396,952	NEW	1.42%
		Added	36,936	+11,512	$3,080,720	+61.3%	1.28%
SPY	Spdr S&P 500 ETF Trust	NEW	4,073	NEW	$3,041,594	NEW	1.27%
PANW	Palo Alto Networks Inc Technology	NEW	8,683	NEW	$2,961,076	NEW	1.23%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	25,610	NEW	$2,629,256	NEW	1.10%
ETN	Eaton Corp plc Industrials	NEW	5,826	NEW	$2,482,575	NEW	1.03%
UBER	Uber Technologies, Inc Technology	NEW	31,408	NEW	$2,266,401	NEW	0.94%
BCLO	iShares BBB-B CLO Active ETF	NEW	40,493	NEW	$2,119,403	NEW	0.88%
BUFC	AB Conservative Buffer ETF	Added	30,364	+10,407	$2,092,224	+42.0%	0.87%
		NEW	23,507	NEW	$1,840,124	NEW	0.77%
LLY	ELI LILLY & Co Healthcare	NEW	1,524	NEW	$1,827,931	NEW	0.76%
META	Meta Platforms, Inc. Communication Services	NEW	3,241	NEW	$1,825,622	NEW	0.76%
WMT	Walmart Inc. Consumer Defensive	NEW	15,094	NEW	$1,709,546	NEW	0.71%
V	Visa Inc. Financial Services	NEW	4,627	NEW	$1,587,477	NEW	0.66%
CAT	Caterpillar Inc Industrials	NEW	1,468	NEW	$1,563,273	NEW	0.65%
XOM	ExxonMobil Holdings Corp Energy	NEW	11,289	NEW	$1,543,432	NEW	0.64%
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	22,282	NEW	$1,515,398	NEW	0.63%
AMAT	Applied Materials Inc /De Technology	NEW	2,077	NEW	$1,501,671	NEW	0.63%
		NEW	5,746	NEW	$1,414,722	NEW	0.59%
VRT	Vertiv Holdings Co Industrials	NEW	4,183	NEW	$1,400,552	NEW	0.58%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	41,972	+41,485	$1,330,932	+8807.9%	0.55%
STX	Seagate Technology Holdings plc Technology	NEW	1,328	NEW	$1,281,520	NEW	0.53%
GS	Goldman Sachs Group Inc Financial Services	NEW	1,190	NEW	$1,203,530	NEW	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	2,751	NEW	$1,157,070	NEW	0.48%
BE	Bloom Energy Corp Industrials	Added	3,731	+2,904	$1,129,373	+907.9%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	NEW	3,185	NEW	$1,123,285	NEW	0.47%
NFLX	Netflix Inc Communication Services	NEW	14,364	NEW	$1,025,589	NEW	0.43%
RTX	RTX Corp Industrials	NEW	5,315	NEW	$1,008,414	NEW	0.42%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	2,710	NEW	$1,004,298	NEW	0.42%
BAC	Bank Of America Corp /De/ Financial Services	NEW	17,212	NEW	$980,739	NEW	0.41%
WDC	Western Digital Corp Technology	NEW	1,517	NEW	$968,938	NEW	0.40%
ACSG	American Century Small Cap Growth Insights ETF	Added	13,599	+6,701	$946,511	+110.6%	0.39%

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.