Worth Financial Advisory Group, LLC
Filing Date
Global Rank
#5,808
/ 8,517
▲ 2668
Top Industry
Semiconductors
12.4%
3Y Alpha vs SPY
+14.8%
Period ended 46 days ago
Filed Jul 31, 2026 · 15d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+143.7%
SPY
+75.3%
Annualised alpha
+14.0%
Max drawdown
−19.8%
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.8%
−35.0 pts
Top 5
32.6%
−57.1 pts
Top 10
47.6%
−47.9 pts
HHI
315
Diversified−2,339
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.6% | $44,178,654 |
| Consumer Cyclical | 11.5% | $12,224,797 |
| Financial Services | 11.5% | $12,170,130 |
| Industrials | 10.7% | $11,356,169 |
| Healthcare | 7.0% | $7,424,612 |
| Communication Services | 4.8% | $5,088,911 |
| Unclassified | 4.2% | $4,468,287 |
| Energy | 3.3% | $3,519,315 |
| Consumer Defensive | 2.4% | $2,562,114 |
| Basic Materials | 1.3% | $1,328,878 |
| Utilities | 1.2% | $1,282,736 |
| Real Estate | 0.6% | $661,917 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +27,999 | 28,583 | $8,270,776 | |
| AMZN | Amazon Com Inc | +19,657 | 34,596 | $8,245,610 | |
| BX | Blackstone Inc. | +3,208 | 3,373 | $396,900 | |
| BE | Bloom Energy Corp | +2,904 | 3,731 | $1,129,373 | |
| 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 | |
| AMD | Advanced Micro Devices Inc | +387 | 665 | $386,305 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −360 | 5,681 | $2,030,218 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 33,339 | $6,670,800 | |
| MSFT | Microsoft Corp | 16,737 | $6,243,235 | |
| JPM | Jpmorgan Chase & Co | 15,893 | $5,202,255 | |
| 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 | |
| ETN | Eaton Corp plc | 5,826 | $2,482,575 | |
| UBER | Uber Technologies, Inc | 31,408 | $2,266,401 | |
| 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 | |
| AMAT | Applied Materials Inc /De | 2,077 | $1,501,671 | |
| VRT | Vertiv Holdings Co | 4,183 | $1,400,552 | |
| STX | Seagate Technology Holdings plc | 1,328 | $1,281,520 | |
| GS | Goldman Sachs Group Inc | 1,190 | $1,203,530 | |
| TSLA | Tesla, Inc. | 2,751 | $1,157,070 | |
| HD | Home Depot, Inc. | 3,185 | $1,123,285 | |
| NFLX | Netflix Inc | 14,364 | $1,025,589 | |
| RTX | RTX Corp | 5,315 | $1,008,414 | |
| MAR | Marriott International Inc /Md/ | 2,710 | $1,004,298 | |
| BAC | Bank Of America Corp /De/ | 17,212 | $980,739 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 11,364 | $1,005,600 | |
| ABNB | Airbnb, Inc. | 735 | $92,815 | |
| ABT | Abbott Laboratories | 880 | $90,349 | |
| CGUS | Capital Group Core Equity ETF | 1,753 | $67,350 | |
| APD | Air Products & Chemicals, Inc. | 168 | $48,802 | |
| TFC | Truist Financial Corp | 825 | $37,925 | |
| BABA | Alibaba Group Holding Ltd | 277 | $34,752 | |
| CGGO | Capital Group Global Growth Equity ETF | 995 | $33,203 | |
| 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. | ||||
91 tracked positions ·
$106,266,520 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 91 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 28,583 | $8,270,776 | 7.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 34,596 | $8,245,610 | 7.76% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 33,339 | $6,670,800 | 6.28% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 16,737 | $6,243,235 | 5.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 15,893 | $5,202,255 | 4.90% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 10,725 | $4,051,368 | 3.81% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 1,494 | $3,396,952 | 3.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 4,073 | $3,041,594 | 2.86% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 8,683 | $2,961,076 | 2.79% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 5,826 | $2,482,575 | 2.34% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 31,408 | $2,266,401 | 2.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,681 | $2,030,218 | 1.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 1,524 | $1,827,931 | 1.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 3,241 | $1,825,622 | 1.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 15,094 | $1,709,546 | 1.61% | |
| V |
Visa Inc.
Financial Services
|
NEW | 4,627 | $1,587,477 | 1.49% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 1,468 | $1,563,273 | 1.47% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 11,289 | $1,543,432 | 1.45% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 2,077 | $1,501,671 | 1.41% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 4,183 | $1,400,552 | 1.32% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 1,328 | $1,281,520 | 1.21% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 1,190 | $1,203,530 | 1.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 2,751 | $1,157,070 | 1.09% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 3,731 | $1,129,373 | 1.06% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 3,185 | $1,123,285 | 1.06% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 14,364 | $1,025,589 | 0.97% | |
| RTX |
RTX Corp
Industrials
|
NEW | 5,315 | $1,008,414 | 0.95% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 2,710 | $1,004,298 | 0.95% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 17,212 | $980,739 | 0.92% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,517 | $968,938 | 0.91% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 790 | $928,139 | 0.87% | |
| URI |
United Rentals, Inc.
Industrials
|
NEW | 789 | $893,850 | 0.84% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 1,766 | $885,401 | 0.83% | |
| PSX |
Phillips 66
Energy
|
NEW | 5,085 | $859,619 | 0.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,287 | $827,140 | 0.78% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 1,870 | $677,164 | 0.64% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 635 | $661,917 | 0.62% | |
| BA |
Boeing Co
Industrials
|
NEW | 3,046 | $659,367 | 0.62% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 8,314 | $650,404 | 0.61% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 1,906 | $649,450 | 0.61% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,462 | $633,528 | 0.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 1,308 | $624,661 | 0.59% | |
| IAU |
Ishares Gold Trust
|
NEW | 8,252 | $623,108 | 0.59% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 7,046 | $618,427 | 0.58% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 2,412 | $613,854 | 0.58% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
NEW | 5,870 | $607,251 | 0.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 2,377 | $603,686 | 0.57% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 5,366 | $532,736 | 0.50% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 1,010 | $524,129 | 0.49% | |
| KLAC |
Kla Corp
Technology
|
NEW | 1,726 | $520,751 | 0.49% |
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.