Networth Advisors, LLC

CIK

2099019

Location

CANONSBURG, PA

Portfolio Value

Small $170,407,992

Diversification

Highly concentrated

Reports for

AE Wealth Management, LLC

Files via

AE Wealth Management, LLC

Filing Date

Global Rank

#6,983 / 8,794 ▼ 146 · as of Jun 2026

Top Industry

Semiconductors 10.0%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

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

View clone backtest

Portfolio Concentration

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

Top Position

71.5%

+2.4 pts

Top 5

88.6%

+0.7 pts

Top 10

95.1%

+0.5 pts

HHI

5,215

Highly concentrated+305

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.7%	$166,437,889	66
Technology	0.6%	$1,052,887	28
Financial Services	0.5%	$787,343	22
Healthcare	0.4%	$608,800	19
Industrials	0.3%	$553,207	17
Basic Materials	0.2%	$406,916	10
Consumer Cyclical	0.2%	$273,030	11
Consumer Defensive	0.1%	$94,282	8
Communication Services	0.0%	$80,918	6
Utilities	0.0%	$61,572	8
Energy	0.0%	$51,148	8

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
ACSG	American Century Small Cap Growth Insights ETF	+261,995	1,656,345	$121,758,909
CVGD	CresAlta Global Dividend ETF	+59,845	102,638	$2,732,137
FNDA	Schwab Fundamental U.S. Small Company ETF	+34,897	40,721	$1,294,681
AGGH	Simplify Aggregate Bond ETF	+25,733	276,459	$6,399,646
BILZ	PIMCO Ultra Short Government Active ETF	+10,558	19,113	$1,750,463
VB	Vanguard Morningstar Small-Cap ETF	+9,329	15,029	$4,607,960
AFK	VanEck Africa Index ETF	+5,150	5,314	$105,598
SCEP	Sterling Capital Hedged Equity Premium Income ETF	+4,720	126,492	$3,181,196
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+3,031	415,034	$14,664,030
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,508	36,412	$3,485,470
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,369	8,682	$566,827
BASA	Basanite, Inc.	+1,269	11,822	$296,968
PLTR	Palantir Technologies Inc.	+1,100	1,232	$143,737
CTA-PB	EIDP, Inc.	+819	41,351	$0
—		+537	2,256	$115,529
ABI	VictoryShares Pioneer Asset-Based Income ETF	+460	591	$73,877
BAI	iShares A.I. Innovation and Tech Active ETF	+442	1,835	$79,480
PNC	Pnc Financial Services Group, Inc.	+390	430	$105,874
VIG	Vanguard Dividend Appreciation ETF	+362	607	$61,056
DIS	Walt Disney Co	+300	400	$38,500
AMD	Advanced Micro Devices Inc	+282	333	$193,443
AVGO	Broadcom Inc.	+271	355	$134,101
NITE	The Nightview Fund	+241	9,394	$235,178
EOG	Eog Resources Inc	+202	213	$27,632
HD	Home Depot, Inc.	+154	248	$87,464
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−68,038	233	$10,850
—		−35,885	2,420	$109,967
AFGR	First Trust Active Factor Large Cap Growth ETF	−21,288	50,589	$2,177,073
IAUM	iShares Gold Trust Micro	−1,116	2,805	$112,228
MSFT	Microsoft Corp	−1,030	449	$167,485
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−970	294	$64,655
—		−290	280	$18,257
CSCO	Cisco Systems, Inc.	−212	123	$14,447
—		−148	3,720	$994,291
NVDA	Nvidia Corp	−129	143	$28,612
IR	Ingersoll Rand Inc.	−111	1,220	$100,027
TJX	Tjx Companies Inc /De/	−73	11	$1,666
TXN	Texas Instruments Inc	−72	4	$1,192
RTX	RTX Corp	−68	140	$26,562
JNJ	Johnson & Johnson	−64	26	$6,603
CTSH	Cognizant Technology Solutions Corp	−55	17	$658
BNDW	Vanguard Total World Bond ETF	−53	2,186	$209,322
ABBV	AbbVie Inc.	−50	6	$1,509
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−46	4,317	$115,573
JPM	Jpmorgan Chase & Co	−46	6	$1,963
MS	Morgan Stanley	−45	503	$105,147
TROW	Price T Rowe Group Inc	−39	12	$1,364
MCD	Mcdonalds Corp	−33	47	$12,704
ADI	Analog Devices Inc	−24	18	$7,149
IVZ	Invesco Ltd.	−10	437	$68,354
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ABCL	AbCellera Biologics Inc.	22,526	$176,829
GRAB	Grab Holdings Ltd	29,499	$111,211
EDV	Vanguard World Funds Extended Duration ETF	945	$88,211
NCLO	Nuveen AA-BBB CLO ETF	528	$61,807
ONEQ	Fidelity Nasdaq Composite Index ETF	533	$55,016
SPCX	Space Exploration Technologies Corp	105	$17,940
BCLO	iShares BBB-B CLO Active ETF	150	$7,543
QCOM	Qualcomm Inc/De	37	$6,837
KMB	Kimberly Clark Corp	62	$6,805
HPQ	Hp Inc	296	$6,494
CI	Cigna Group	22	$6,064
FTI	TechnipFMC plc	80	$5,304
ADBE	Adobe Inc.	25	$5,125
BG	Bunge Global SA	48	$5,123
UPS	United Parcel Service Inc	41	$4,407
LITE	Lumentum Holdings Inc.	5	$4,290
ES	Eversource Energy	55	$3,974
ZTS	Zoetis Inc.	54	$3,880
RPRX	Royalty Pharma plc	69	$3,868
EXEL	Exelixis, Inc.	68	$3,699
WRB	Berkley W R Corp	16	$1,128
TTC	Toro Co	11	$1,071
WMB	Williams Companies, Inc.	13	$966
NFG	National Fuel Gas Co	11	$849
PTC	Ptc Inc.	7	$795
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,428	$242,274
CCI	Crown Castle Inc.	1,593	$129,526
BAB	Invesco Taxable Municipal Bond ETF	767	$56,098
CVY	Invesco Zacks Multi-Asset Income ETF	570	$42,858
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	522	$26,423
WPC	W. P. Carey Inc.	355	$24,125
TSM	Taiwan Semiconductor Manufacturing Co Ltd	51	$17,235
LIN	Linde PLC	27	$13,385
PLD	Prologis, Inc.	91	$12,028
ETN	Eaton Corp plc	33	$11,803
TT	Trane Technologies plc	26	$10,835
BLK	BlackRock, Inc.	11	$10,578
AAAP	Pacer Barings CLO Market Flex ETF	162	$10,134
NEE	Nextera Energy Inc	109	$10,123
UNP	Union Pacific Corp	39	$9,462
KO	Coca Cola Co	122	$9,278
AXP	American Express Co	30	$9,074
ORCL	Oracle Corp	60	$8,826
CB	Chubb Ltd	23	$7,496
ABT	Abbott Laboratories	67	$6,878
XEL	Xcel Energy Inc	80	$6,355
MCK	Mckesson Corp	7	$6,057
PPC	Pilgrims Pride Corp	154	$5,815
APH	Amphenol Corp /De/	20	$5,054
UTHR	UNITED THERAPEUTICS Corp	8	$4,743
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 tracked positions · $170,407,992 total · filing declares 383 positions · $172,108,141 · as of Jun 30, 2026

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

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Added	1,656,345	+261,995	$121,758,909	+29.1%	71.45%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	415,034	+3,031	$14,664,030	+9.7%	8.61%
AGGH	Simplify Aggregate Bond ETF	Added	276,459	+25,733	$6,399,646	+11.7%	3.76%
VB	Vanguard Morningstar Small-Cap ETF	Added	15,029	+9,329	$4,607,960	+38.3%	2.70%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	36,412	+2,508	$3,485,470	—	2.05%
SCEP	Sterling Capital Hedged Equity Premium Income ETF	Added	126,492	+4,720	$3,181,196	+5.2%	1.87%
CVGD	CresAlta Global Dividend ETF	Added	102,638	+59,845	$2,732,137	+160.3%	1.60%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	50,589	-21,288	$2,177,073	−20.6%	1.28%
BILZ	PIMCO Ultra Short Government Active ETF	Added	19,113	+10,558	$1,750,463	+136.9%	1.03%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	40,721	+34,897	$1,294,681	+563.9%	0.76%
		Reduced	3,720	-148	$994,291	+11.7%	0.58%
		Added	6,008	+108	$612,410	+12.1%	0.36%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	8,682	+2,369	$566,827	+31.0%	0.33%
BNY	Bank of New York Mellon Corp Financial Services	Held	2,176	0	$314,671	+21.9%	0.18%
BASA	Basanite, Inc. Basic Materials	Added	11,822	+1,269	$296,968	+28.2%	0.17%
ATI	Ati Inc Industrials	Held	1,464	0	$288,554	+35.5%	0.17%
LLY	ELI LILLY & Co Healthcare	Held	202	0	$242,284	+30.4%	0.14%
NITE	The Nightview Fund	Added	9,394	+241	$235,178	+2.4%	0.14%
BNDW	Vanguard Total World Bond ETF	Reduced	2,186	-53	$209,322	+11.6%	0.12%
AMD	Advanced Micro Devices Inc Technology	Added	333	+282	$193,443	+1764.7%	0.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	245	-5	$180,418	+25.0%	0.11%
ABCL	AbCellera Biologics Inc. Healthcare	NEW	22,526	NEW	$176,829	NEW	0.10%
MSFT	Microsoft Corp Technology	Reduced	449	-1,030	$167,485	−69.4%	0.10%
AAPL	Apple Inc. Technology	Reduced	537	-2	$155,386	+13.6%	0.09%
PLTR	Palantir Technologies Inc. Technology	Added	1,232	+1,100	$143,737	+644.4%	0.08%
AGNG	Global X Funds Global X Aging Population ETF	Added	2,211	+28	$138,930	+38.2%	0.08%
AVGO	Broadcom Inc. Technology	Added	355	+271	$134,101	+415.8%	0.08%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	4,317	-46	$115,573	−0.5%	0.07%
		Added	2,256	+537	$115,529	+25.6%	0.07%
IAUM	iShares Gold Trust Micro	Reduced	2,805	-1,116	$112,228	−38.7%	0.07%
GRAB	Grab Holdings Ltd Technology	NEW	29,499	NEW	$111,211	NEW	0.07%
		Reduced	2,420	-35,885	$109,967	−92.7%	0.06%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	430	+390	$105,874	+1172.1%	0.06%
AFK	VanEck Africa Index ETF	Added	5,314	+5,150	$105,598	+588.9%	0.06%
MS	Morgan Stanley Financial Services	Reduced	503	-45	$105,147	+16.6%	0.06%
DGX	Quest Diagnostics Inc Healthcare	Held	491	0	$104,067	+8.1%	0.06%
ALL	Allstate Corp Financial Services	Reduced	427	-1	$101,600	+14.5%	0.06%
IR	Ingersoll Rand Inc. Industrials	Reduced	1,220	-111	$100,027	−6.2%	0.06%
EDV	Vanguard World Funds Extended Duration ETF	NEW	945	NEW	$88,211	NEW	0.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	248	+154	$87,464	+182.9%	0.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	363	-1	$86,517	+14.1%	0.05%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	1,835	+442	$79,480	+45.5%	0.05%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	591	+460	$73,877	+503.5%	0.04%
IVZ	Invesco Ltd. Financial Services	Reduced	437	-10	$68,354	+40.5%	0.04%
SHW	Sherwin Williams Co Basic Materials	Reduced	190	-9	$65,420	+2.6%	0.04%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	294	-970	$64,655	−23.7%	0.04%
NCLO	Nuveen AA-BBB CLO ETF	NEW	528	NEW	$61,807	NEW	0.04%
VIG	Vanguard Dividend Appreciation ETF	Added	607	+362	$61,056	+86.6%	0.04%
ONEQ	Fidelity Nasdaq Composite Index ETF	NEW	533	NEW	$55,016	NEW	0.03%
HWM	Howmet Aerospace Inc. Industrials	Held	191	0	$51,352	+16.7%	0.03%

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.