Worth Financial Advisory Group, LLC
CIK
1964358
Location
CHARLOTTE, NC
Portfolio Value
Micro
$152,156
Diversification
Highly concentrated
Filing Date
Global Rank
#8,348
/ 8,586
▼ 2271
Top Industry
Internet Retail
68.5%
3Y Alpha vs SPY
-2.9%
Period ended 3 months ago
Filed May 4, 2026 · 43d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.6%
SPY
+78.1%
Annualised alpha
-2.9%
Max drawdown
−19.9%
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
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
67.8%
+59.0 pts
Top 5
88.3%
+50.8 pts
Top 10
95.9%
+44.2 pts
HHI
4,770
Highly concentrated+4,394
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 70.6% | $3,238,912 |
| Healthcare | 14.1% | $645,884 |
| Technology | 4.8% | $219,313 |
| Communication Services | 3.4% | $155,569 |
| Financial Services | 3.3% | $152,156 |
| Industrials | 2.7% | $125,523 |
| Basic Materials | 1.1% | $48,802 |
| Consumer Defensive | 0.1% | $3,365 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −26,294 | 584 | $148,213 | |
| AMZN | Amazon Com Inc | −19,484 | 14,939 | $3,111,345 | |
| GOOGL | Alphabet Inc. | −3,703 | 541 | $155,569 | |
| BX | Blackstone Inc. | −3,406 | 165 | $18,973 | |
| AXP | American Express Co | −951 | 101 | $30,550 | |
| BRK-B | Berkshire Hathaway Inc | −903 | 125 | $59,900 | |
| ABBV | AbbVie Inc. | −546 | 2,420 | $526,325 | |
| BLK | BlackRock, Inc. | −292 | 5 | $4,808 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BE | Bloom Energy Corp | 827 | $112,050 | |
| ABNB | Airbnb, Inc. | 735 | $92,815 | |
| ABT | Abbott Laboratories | 880 | $90,349 | |
| AMD | Advanced Micro Devices Inc | 278 | $56,553 | |
| 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. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 15,492 | $7,492,241 | |
| NVDA | Nvidia Corp | 30,400 | $5,669,600 | |
| JPM | Jpmorgan Chase & Co | 17,077 | $5,502,550 | |
| AVGO | Broadcom Inc. | 9,519 | $3,294,525 | |
| SPY | Spdr S&P 500 ETF Trust | 4,292 | $2,926,800 | |
| UBER | Uber Technologies, Inc | 31,460 | $2,570,596 | |
| META | Meta Platforms, Inc. | 3,342 | $2,206,020 | |
| ETN | Eaton Corp plc | 5,806 | $1,849,269 | |
| WMT | Walmart Inc. | 14,884 | $1,658,226 | |
| IAU | Ishares Gold Trust | 19,567 | $1,588,253 | |
| V | Visa Inc. | 4,510 | $1,581,702 | |
| PANW | Palo Alto Networks Inc | 8,540 | $1,573,068 | |
| LLY | ELI LILLY & Co | 1,369 | $1,471,237 | |
| XOM | Exxon Mobil Corp | 11,921 | $1,434,573 | |
| TSLA | Tesla, Inc. | 2,550 | $1,146,786 | |
| NFLX | Netflix Inc | 11,735 | $1,100,273 | |
| GS | Goldman Sachs Group Inc | 1,245 | $1,094,355 | |
| TMO | Thermo Fisher Scientific Inc. | 1,750 | $1,014,037 | |
| CRM | Salesforce, Inc. | 3,815 | $1,010,631 | |
| BAC | Bank Of America Corp /De/ | 17,693 | $973,115 | |
| RTX | RTX Corp | 5,252 | $963,216 | |
| CAT | Caterpillar Inc | 1,668 | $955,547 | |
| HD | Home Depot, Inc. | 2,715 | $934,231 | |
| MAR | Marriott International Inc /Md/ | 2,878 | $892,870 | |
| MDT | Medtronic plc | 8,180 | $785,770 | |
| No positions match the current search. | ||||
5 positions ·
$152,156 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 125 | $59,900 | 39.37% | |
| TFC |
Truist Financial Corp
Financial Services
|
NEW | 825 | $37,925 | 24.93% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 101 | $30,550 | 20.08% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 165 | $18,973 | 12.47% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 5 | $4,808 | 3.16% |