Worthington Financial Partners, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $153,695,050 | Individuals and high net worth (100%) |
| Feb 2025 to Mar 2026 | $127,961,399 | Individuals and high net worth (100%) |
| Feb 2024 to Jan 2025 | $100,821,887 | Individuals and high net worth (100%) |
| May 2023 to Jan 2024 | $95,049,451 | Individuals and high net worth (100%) |
| Apr 2023 | $95,049,451 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $106,229,247 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 70.9%; sector active share 25.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
98 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.8% | $41,982,378 |
| Unclassified | 29.4% | $33,612,387 |
| Financial Services | 10.5% | $11,981,850 |
| Industrials | 5.7% | $6,494,599 |
| Energy | 4.8% | $5,529,309 |
| Consumer Cyclical | 4.0% | $4,573,547 |
| Healthcare | 3.5% | $3,995,383 |
| Communication Services | 2.3% | $2,580,488 |
| Consumer Defensive | 2.2% | $2,473,695 |
| Utilities | 0.5% | $621,326 |
| Basic Materials | 0.3% | $360,337 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp | +9,688 | 19,434 | $1,638,286 | |
| CGUS | Capital Group Core Equity ETF | +2,635 | 109,572 | $4,875,954 | |
| CGGG | Capital Group Equity ETF Trust I | +2,487 | 82,814 | $2,380,902 | |
| CGGR | Capital Group Growth ETF | +1,710 | 74,544 | $3,535,621 | |
| CGCV | Capital Group Conservative Equity ETF | +1,500 | 57,196 | $1,834,847 | |
| SMR | NUSCALE POWER Corp | +1,048 | 55,689 | $439,942 | |
| TRU | TransUnion | +258 | 12,518 | $765,100 | |
| — | +148 | 8,817 | $0 | ||
| SPCX | Space Exploration Technologies Corp | +142 | 4,883 | $736,649 | |
| — | +141 | 14,065 | $0 | ||
| FVD | First Trust Value Line Dividend Index Fund | +136 | 67,451 | $3,164,126 | |
| EMLP | First Trust North American Energy Infrastructure Fund | +111 | 25,305 | $1,037,251 | |
| NFLX | Netflix Inc | +68 | 11,565 | $804,692 | |
| FXG | First Trust Consumer Staples AlphaDEX Fund | +68 | 9,995 | $577,910 | |
| INTU | Intuit Inc. | +58 | 1,391 | $383,512 | |
| AVGO | Broadcom Inc. | +49 | 4,727 | $1,660,075 | |
| ZS | Zscaler, Inc. | +43 | 4,860 | $969,180 | |
| VRSK | Verisk Analytics, Inc. | +37 | 3,249 | $545,344 | |
| SNPS | Synopsys Inc | +36 | 2,276 | $989,923 | |
| AWK | American Water Works Company, Inc. | +33 | 4,799 | $621,326 | |
| COIN | Coinbase Global, Inc. | +32 | 2,746 | $511,881 | |
| ISRG | Intuitive Surgical Inc | +25 | 1,885 | $766,497 | |
| TSLA | Tesla, Inc. | +24 | 3,339 | $1,184,710 | |
| — | +23 | 25,414 | $0 | ||
| MSFT | Microsoft Corp | +23 | 7,704 | $3,951,381 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NBH | Neuberger Municipal Fund Inc. | −7,514 | 127,379 | $1,157,875 | |
| PML | Pimco Municipal Income Fund II | −5,773 | 180,060 | $1,182,993 | |
| PMO | Franklin Municipal Opportunities Trust | −5,135 | 130,208 | $1,190,101 | |
| MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | −2,325 | 49,734 | $676,879 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | −1,473 | 68,857 | $616,958 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | −1,404 | 96,266 | $1,021,382 | |
| MLM | Martin Marietta Materials Inc | −855 | 751 | $360,337 | |
| KO | Coca Cola Co | −209 | 8,644 | $744,074 | |
| INTC | Intel Corp | −185 | 13,768 | $1,655,326 | |
| VMO | Invesco Municipal Opportunity Trust | −174 | 86,092 | $718,868 | |
| EMR | Emerson Electric Co | −128 | 1,406 | $218,070 | |
| MPC | Marathon Petroleum Corp | −116 | 4,598 | $1,818,141 | |
| NAD | Nuveen Quality Municipal Income Fund | −92 | 43,036 | $435,524 | |
| — | −81 | 8,659 | $0 | ||
| AMD | Advanced Micro Devices Inc | −75 | 3,079 | $1,883,609 | |
| FPX | First Trust US Equity Opportunities ETF | −65 | 23,859 | $4,251,196 | |
| STXG | Strive 1000 Growth ETF | −53 | 17,724 | $1,002,646 | |
| FXO | First Trust Financials AlphaDEX Fund | −50 | 24,063 | $1,458,699 | |
| XOM | ExxonMobil Holdings Corp | −48 | 19,134 | $3,114,058 | |
| RDVY | First Trust Rising Dividend Achievers ETF | −48 | 21,685 | $1,697,718 | |
| MU | Micron Technology Inc | −31 | 8,119 | $8,647,627 | |
| PLTR | Palantir Technologies Inc. | −29 | 8,827 | $1,651,090 | |
| SLAB | Silicon Laboratories Inc. | −27 | 4,873 | $1,079,759 | |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | −18 | 16,908 | $1,671,130 | |
| CGDV | Capital Group Dividend Value ETF | −15 | 4,943 | $241,465 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 24,083 | $1,608,503 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 8,119 | $8,647,627 | 7.57% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 109,572 | $4,875,954 | 4.27% | |
| FPX |
First Trust US Equity Opportunities ETF
|
Reduced | 23,859 | $4,251,196 | 3.72% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,704 | $3,951,381 | 3.46% | |
| CGGR |
Capital Group Growth ETF
|
Added | 74,544 | $3,535,621 | 3.10% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
Added | 67,451 | $3,164,126 | 2.77% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 19,134 | $3,114,058 | 2.73% | |
| CGGG |
Capital Group Equity ETF Trust I
|
Added | 82,814 | $2,380,902 | 2.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,208 | $2,375,837 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,722 | $2,238,560 | 1.96% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 1,622 | $2,185,190 | 1.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,267 | $1,888,016 | 1.65% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,079 | $1,883,609 | 1.65% | |
| CGCV |
Capital Group Conservative Equity ETF
|
Added | 57,196 | $1,834,847 | 1.61% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 4,598 | $1,818,141 | 1.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,161 | $1,775,796 | 1.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 6,816 | $1,698,206 | 1.49% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Reduced | 21,685 | $1,697,718 | 1.49% | |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund
|
Reduced | 16,908 | $1,671,130 | 1.46% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,727 | $1,660,075 | 1.45% | |
| INTC |
Intel Corp
Technology
|
Reduced | 13,768 | $1,655,326 | 1.45% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 8,827 | $1,651,090 | 1.45% | |
| APH |
Amphenol Corp
Technology
|
Added | 19,434 | $1,638,286 | 1.43% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
NEW | 24,083 | $1,608,503 | 1.41% | |
| FXO |
First Trust Financials AlphaDEX Fund
|
Reduced | 24,063 | $1,458,699 | 1.28% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 4,407 | $1,455,125 | 1.27% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,866 | $1,389,169 | 1.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,981 | $1,317,034 | 1.15% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 3,193 | $1,280,105 | 1.12% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 2,469 | $1,262,597 | 1.11% | |
| PMO |
Franklin Municipal Opportunities Trust
Financial Services
|
Reduced | 130,208 | $1,190,101 | 1.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,339 | $1,184,710 | 1.04% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Reduced | 180,060 | $1,182,993 | 1.04% | |
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
Reduced | 127,379 | $1,157,875 | 1.01% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,191 | $1,084,214 | 0.95% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Reduced | 4,873 | $1,079,759 | 0.95% | |
| EMLP |
First Trust North American Energy Infrastructure Fund
|
Added | 25,305 | $1,037,251 | 0.91% | |
| ASML |
Asml Holding NV
Technology
|
Held | 566 | $1,025,405 | 0.90% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Reduced | 96,266 | $1,021,382 | 0.89% | |
| STXG |
Strive 1000 Growth ETF
|
Reduced | 17,724 | $1,002,646 | 0.88% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 2,276 | $989,923 | 0.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 849 | $982,360 | 0.86% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 4,860 | $969,180 | 0.85% | |
| FXL |
First Trust Technology AlphaDEX Fund
|
Reduced | 4,217 | $931,957 | 0.82% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 1,167 | $880,489 | 0.77% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 11,565 | $804,692 | 0.70% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 2,000 | $794,620 | 0.70% | |
| XTL |
State Street(R) SPDR(R) S&P(R) Telecom ETF
|
Added | 3,838 | $779,075 | 0.68% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 778 | $778,606 | 0.68% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,885 | $766,497 | 0.67% |
Showing the top 50 of 98 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.