Holders — by stockHoldings — by fund
Worth Financial Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964358
$240.0M
disclosed book value
202
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 202 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 113,602 | $16.1M | 6.7% |
| 2 | AAPLAPPLE INC | 28,583 | $8.3M | 3.4% |
| 3 | AMZNAMAZON COM INC | 34,596 | $8.2M | 3.4% |
| 4 | CGXUCAPITAL GROUP INTL FOCUS EQT | 225,107 | $7.8M | 3.2% |
| 5 | NVDANVIDIA CORPORATION | 33,339 | $6.7M | 2.8% |
| 6 | WINNHARBOR ETF TRUST | 196,306 | $6.4M | 2.7% |
| 7 | MSFTMICROSOFT CORP | 16,737 | $6.2M | 2.6% |
| 8 | JSMDJANUS DETROIT STR TR | 60,332 | $6.1M | 2.5% |
| 9 | SFLRINNOVATOR ETFS TRUST | 147,818 | $5.7M | 2.4% |
| 10 | JPMJPMORGAN CHASE & CO | 15,893 | $5.2M | 2.2% |
| 11 | AVGOBROADCOM INC | 10,725 | $4.1M | 1.7% |
| 12 | QUALISHARES TR | 17,694 | $3.9M | 1.6% |
| 13 | IVVISHARES TR | 5,047 | $3.8M | 1.6% |
| 14 | IUSBISHARES TR | 79,433 | $3.7M | 1.5% |
| 15 | JAVAJ P MORGAN EXCHANGE TRADED F | 45,661 | $3.6M | 1.5% |
| 16 | GOOGALPHABET INC | 9,637 | $3.4M | 1.4% |
| 17 | SNDKSANDISK CORP | 1,494 | $3.4M | 1.4% |
| 18 | SPYMSPDR SERIES TRUST | 35,080 | $3.1M | 1.3% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 4,073 | $3.0M | 1.3% |
| 20 | PANWPALO ALTO NETWORKS INC | 8,683 | $3.0M | 1.2% |
| 21 | QFLRINNOVATOR ETFS TRUST | 68,350 | $2.5M | 1% |
| 22 | EATON CORP PLC | 5,826 | $2.5M | 1% |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,761 | $2.5M | 1% |
| 24 | XLSRSSGA ACTIVE TR | 36,048 | $2.3M | 1% |
| 25 | SPDWSPDR INDEX SHS FDS | 46,369 | $2.3M | 1% |
| 26 | UBERUBER TECHNOLOGIES INC | 31,408 | $2.3M | 0.9% |
| 27 | CNEQTHE ALGER ETF TRUST | 53,445 | $2.2M | 0.9% |
| 28 | BINCBLACKROCK ETF TRUST II | 40,493 | $2.1M | 0.9% |
| 29 | HGERHARBOR ETF TRUST | 72,019 | $2.1M | 0.9% |
| 30 | GOOGLALPHABET INC | 5,681 | $2.0M | 0.8% |
| 31 | IXNISHARES TR | 12,723 | $1.8M | 0.8% |
| 32 | LLYELI LILLY & CO | 1,524 | $1.8M | 0.8% |
| 33 | METAMETA PLATFORMS INC | 3,241 | $1.8M | 0.8% |
| 34 | AOAISHARES TR | 18,280 | $1.8M | 0.7% |
| 35 | WMTWALMART INC | 15,094 | $1.7M | 0.7% |
| 36 | GSUSGOLDMAN SACHS ETF TR | 15,648 | $1.6M | 0.7% |
| 37 | VVISA INC | 4,627 | $1.6M | 0.7% |
| 38 | CATCATERPILLAR INC | 1,468 | $1.6M | 0.7% |
| 39 | EXMOCEXXON MOBIL CORP | 11,289 | $1.5M | 0.6% |
| 40 | DYNFBLACKROCK ETF TRUST | 22,282 | $1.5M | 0.6% |
| 41 | AMATAPPLIED MATLS INC | 2,077 | $1.5M | 0.6% |
| 42 | ALLWSSGA ACTIVE TR | 49,599 | $1.5M | 0.6% |
| 43 | FRTYTHE ALGER ETF TRUST | 57,555 | $1.4M | 0.6% |
| 44 | VXFVANGUARD INDEX FDS | 5,746 | $1.4M | 0.6% |
| 45 | VRTVERTIV HOLDINGS CO | 4,183 | $1.4M | 0.6% |
| 46 | FWDAB ACTIVE ETFS INC | 9,438 | $1.4M | 0.6% |
| 47 | SPEMSPDR INDEX SHS FDS | 26,357 | $1.4M | 0.6% |
| 48 | SCHDSCHWAB STRATEGIC TR | 41,972 | $1.3M | 0.6% |
| 49 | AORISHARES TR | 18,656 | $1.3M | 0.5% |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | 1,328 | $1.3M | 0.5% |
| 51 | GSGOLDMAN SACHS GROUP INC | 1,190 | $1.2M | 0.5% |
| 52 | TOTLSSGA ACTIVE ETF TR | 29,717 | $1.2M | 0.5% |
| 53 | TSLATESLA INC | 2,751 | $1.2M | 0.5% |
| 54 | BEBLOOM ENERGY CORP | 3,731 | $1.1M | 0.5% |
| 55 | HDHOME DEPOT INC | 3,185 | $1.1M | 0.5% |
| 56 | GDIVHARBOR ETF TRUST | 60,636 | $1.1M | 0.5% |
| 57 | NFLXNETFLIX INC. | 14,364 | $1.0M | 0.4% |
| 58 | RTXRTX CORPORATION | 5,315 | $1.0M | 0.4% |
| 59 | IYHISHARES TR | 15,002 | $1.0M | 0.4% |
| 60 | MARMARRIOTT INTL INC NEW | 2,710 | $1.0M | 0.4% |
| 61 | SPMDSPDR SERIES TRUST | 14,858 | $1.0M | 0.4% |
| 62 | BACBANK OF AMER CORP | 17,212 | $980,715 | 0.4% |
| 63 | WDCWESTERN DIGITAL CORP | 1,517 | $969,054 | 0.4% |
| 64 | SPSMSPDR SERIES TRUST | 16,473 | $949,998 | 0.4% |
| 65 | GEVGE VERNOVA INC | 790 | $928,139 | 0.4% |
| 66 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,844 | $912,312 | 0.4% |
| 67 | URIUNITED RENTALS INC | 789 | $893,850 | 0.4% |
| 68 | XLISELECT SECTOR SPDR TR | 4,807 | $890,386 | 0.4% |
| 69 | XLFSELECT SECTOR SPDR TR | 16,540 | $886,735 | 0.4% |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 1,766 | $885,203 | 0.4% |
| 71 | XLKSELECT SECTOR SPDR TR | 4,614 | $879,143 | 0.4% |
| 72 | JAAAJANUS DETROIT STR TR | 17,039 | $860,299 | 0.4% |
| 73 | XLESELECT SECTOR SPDR TR | 16,189 | $859,798 | 0.4% |
| 74 | PSXPHILLIPS 66 | 5,085 | $859,633 | 0.4% |
| 75 | NBSMNEUBERGER BERMAN ETF TRUST | 29,136 | $836,495 | 0.3% |
| 76 | ABBVABBVIE INC | 3,287 | $827,253 | 0.3% |
| 77 | IVWISHARES TR | 5,991 | $823,954 | 0.3% |
| 78 | IUSGISHARES TR | 4,365 | $821,013 | 0.3% |
| 79 | GEMGOLDMAN SACHS ETF TR | 14,422 | $749,944 | 0.3% |
| 80 | RFLRINNOVATOR ETFS TRUST | 22,544 | $739,026 | 0.3% |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 3,077 | $728,033 | 0.3% |
| 82 | AMGNAMGEN INC | 1,870 | $677,220 | 0.3% |
| 83 | IFLRINNOVATOR ETFS TRUST | 12,555 | $666,029 | 0.3% |
| 84 | EQIXEQUINIX INC | 635 | $661,967 | 0.3% |
| 85 | BABOEING CO | 3,046 | $659,368 | 0.3% |
| 86 | MEDTRONIC PLC | 8,314 | $650,404 | 0.3% |
| 87 | CHUBB LIMITED | 1,906 | $649,450 | 0.3% |
| 88 | LRCXLAM RESEARCH CORP | 1,462 | $633,525 | 0.3% |
| 89 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,308 | $624,662 | 0.3% |
| 90 | GSIEGOLDMAN SACHS ETF TR | 13,658 | $624,171 | 0.3% |
| 91 | IAUISHARES GOLD TR | 8,252 | $623,109 | 0.3% |
| 92 | NEENEXTERA ENERGY INC | 7,046 | $618,441 | 0.3% |
| 93 | SNOWSNOWFLAKE INC | 2,412 | $613,854 | 0.3% |
| 94 | CVSCVS HEALTH CORP | 5,870 | $607,252 | 0.3% |
| 95 | SPYGSPDR SERIES TRUST | 5,092 | $605,894 | 0.3% |
| 96 | JNJJOHNSON & JOHNSON | 2,377 | $603,758 | 0.3% |
| 97 | IGFISHARES TR | 9,061 | $603,463 | 0.3% |
| 98 | VALQAMERICAN CENTY ETF TR | 8,275 | $576,863 | 0.2% |
| 99 | FXLFIRST TR EXCHANGE-TRADED FD | 2,612 | $567,379 | 0.2% |
| 100 | SPABSPDR SERIES TRUST | 22,014 | $561,788 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.