Holders — by stockHoldings — by fund
Networth Advisors, 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 0002099019
$172.1M
disclosed book value
383
positions
13.6%
largest position share
Positions, as of 2026-06-30
top 100 of 383 · 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 | AVLCAMERICAN CENTY ETF TR | 259,352 | $23.3M | 13.6% |
| 2 | AVMCAMERICAN CENTY ETF TR | 189,314 | $15.2M | 8.8% |
| 3 | AVIGAMERICAN CENTY ETF TR | 303,799 | $12.6M | 7.3% |
| 4 | AVLVAMERICAN CENTY ETF TR | 114,938 | $10.5M | 6.1% |
| 5 | QGROAMERICAN CENTY ETF TR | 80,045 | $9.4M | 5.5% |
| 6 | FLVAMERICAN CENTY ETF TR | 108,238 | $8.8M | 5.1% |
| 7 | AVDEAMERICAN CENTY ETF TR | 65,742 | $5.9M | 3.4% |
| 8 | FDGAMERICAN CENTY ETF TR | 39,204 | $5.2M | 3% |
| 9 | AVXCAMERICAN CENTY ETF TR | 58,191 | $5.0M | 2.9% |
| 10 | QINTAMERICAN CENTY ETF TR | 61,409 | $4.3M | 2.5% |
| 11 | MAYWAIM ETF PRODUCTS TRUST | 114,369 | $4.0M | 2.3% |
| 12 | SDSIAMERICAN CENTY ETF TR | 74,529 | $3.8M | 2.2% |
| 13 | VOOVANGUARD INDEX FDS | 5,539 | $3.8M | 2.2% |
| 14 | AVREAMERICAN CENTY ETF TR | 79,140 | $3.7M | 2.2% |
| 15 | KORPAMERICAN CENTY ETF TR | 76,787 | $3.6M | 2.1% |
| 16 | SCNMSTERLING CAP FDS | 119,110 | $3.0M | 1.7% |
| 17 | JUNWAIM ETF PRODUCTS TRUST | 76,912 | $2.6M | 1.5% |
| 18 | AVDVAMERICAN CENTY ETF TR | 25,047 | $2.6M | 1.5% |
| 19 | AHYBAMERICAN CENTY ETF TR | 54,878 | $2.5M | 1.5% |
| 20 | JANWAIM ETF PRODUCTS TRUST | 64,401 | $2.5M | 1.4% |
| 21 | AVUVAMERICAN CENTY ETF TR | 18,244 | $2.3M | 1.3% |
| 22 | GMAYFIRST TR EXCHNG TRADED FD VI | 50,456 | $2.2M | 1.3% |
| 23 | FEBWAIM ETF PRODUCTS TRUST | 60,456 | $2.1M | 1.2% |
| 24 | ONEZELEVATION SERIES TRUST | 76,330 | $2.1M | 1.2% |
| 25 | SBARSIMPLIFY EXCHANGE TRADED FUN | 77,724 | $2.0M | 1.2% |
| 26 | DECWAIM ETF PRODUCTS TRUST | 55,130 | $2.0M | 1.1% |
| 27 | BILZPIMCO ETF TR | 15,411 | $1.6M | 0.9% |
| 28 | ACSGAMERICAN CENTY ETF TR | 25,720 | $1.3M | 0.8% |
| 29 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 52,584 | $1.2M | 0.7% |
| 30 | AVMVAMERICAN CENTY ETF TR | 14,105 | $1.1M | 0.7% |
| 31 | CTASIMPLIFY EXCHANGE TRADED FUN | 41,351 | $1.1M | 0.6% |
| 32 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 49,280 | $993,972 | 0.6% |
| 33 | SIXDAIM ETF PRODUCTS TRUST | 31,486 | $970,872 | 0.6% |
| 34 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 31,692 | $944,113 | 0.5% |
| 35 | IWYISHARES TR | 3,118 | $906,136 | 0.5% |
| 36 | IEMGISHARES INC | 9,545 | $790,722 | 0.5% |
| 37 | VOVANGUARD INDEX FDS | 9,269 | $746,835 | 0.4% |
| 38 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 40,955 | $656,924 | 0.4% |
| 39 | QBERELEVATION SERIES TRUST | 26,125 | $621,775 | 0.4% |
| 40 | IDEVISHARES TR | 6,924 | $616,293 | 0.4% |
| 41 | SCHGSCHWAB STRATEGIC TR | 17,618 | $596,196 | 0.3% |
| 42 | IWXISHARES TR | 5,648 | $593,907 | 0.3% |
| 43 | AVIVAMERICAN CENTY ETF TR | 7,585 | $587,235 | 0.3% |
| 44 | AGEMABRDN FDS | 11,876 | $586,414 | 0.3% |
| 45 | ARTYISHARES TR | 6,679 | $508,695 | 0.3% |
| 46 | SCHXSCHWAB STRATEGIC TR | 16,500 | $485,595 | 0.3% |
| 47 | SPYMSPDR SERIES TRUST | 4,441 | $390,242 | 0.2% |
| 48 | BNYBANK OF NY MELLON CORP | 2,176 | $314,671 | 0.2% |
| 49 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 11,440 | $307,905 | 0.2% |
| 50 | PAYMELEVATION SERIES TRUST | 11,822 | $296,978 | 0.2% |
| 51 | ATIATI INC | 1,464 | $288,554 | 0.2% |
| 52 | EFVISHARES TR | 3,748 | $286,911 | 0.2% |
| 53 | IWSISHARES TR | 1,593 | $262,188 | 0.2% |
| 54 | EFGISHARES TR | 2,085 | $259,439 | 0.2% |
| 55 | LLYELI LILLY & CO | 202 | $242,365 | 0.1% |
| 56 | SCECCAPITOL SER TR | 9,394 | $235,179 | 0.1% |
| 57 | MAYTAIM ETF PRODUCTS TRUST | 5,650 | $220,336 | 0.1% |
| 58 | TUASIMPLIFY EXCHANGE TRADED FUN | 10,095 | $206,188 | 0.1% |
| 59 | AMDADVANCED MICRO DEVICES INC | 333 | $193,443 | 0.1% |
| 60 | QQQINVESCO QQQ TR | 245 | $180,260 | 0.1% |
| 61 | ABCLABCELLERA BIOLOGICS INC | 22,526 | $176,829 | 0.1% |
| 62 | MSFTMICROSOFT CORP | 449 | $167,486 | 0.1% |
| 63 | VTWOVANGUARD SCOTTSDALE FDS | 1,304 | $158,362 | 0.1% |
| 64 | IVVISHARES TR | 208 | $155,488 | 0.1% |
| 65 | AAPLAPPLE INC | 537 | $155,386 | 0.1% |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 1,232 | $143,737 | 0.1% |
| 67 | AVGOBROADCOM INC | 355 | $133,957 | 0.1% |
| 68 | AIQGLOBAL X FDS | 1,985 | $130,236 | 0.1% |
| 69 | IAUMISHARES GOLD TRUST MICRO | 2,805 | $112,228 | 0.1% |
| 70 | GRAB HOLDINGS LIMITED | 29,499 | $111,211 | 0.1% |
| 71 | SEPZELEVATION SERIES TRUST | 2,420 | $109,964 | 0.1% |
| 72 | SCHRSCHWAB STRATEGIC TR | 4,400 | $108,504 | 0.1% |
| 73 | SPIBSPDR SERIES TRUST | 3,230 | $108,080 | 0.1% |
| 74 | PNCPNC FINL SVCS GROUP INC | 430 | $105,844 | 0.1% |
| 75 | MSMORGAN STANLEY | 503 | $105,056 | 0.1% |
| 76 | DGXQUEST DIAGNOSTICS INC | 491 | $104,067 | 0.1% |
| 77 | ALLALLSTATE CORP | 427 | $101,600 | 0.1% |
| 78 | SCEPSTERLING CAP FDS | 4,015 | $100,375 | 0.1% |
| 79 | IRINGERSOLL RAND INC | 1,220 | $100,028 | 0.1% |
| 80 | ETF SER SOLUTIONS | 1,719 | $96,257 | 0.1% |
| 81 | TLTISHARES TR | 1,091 | $94,284 | 0.1% |
| 82 | PFXFVANECK ETF TRUST | 5,150 | $91,876 | 0.1% |
| 83 | FNDFSCHWAB STRATEGIC TR | 1,700 | $89,692 | 0.1% |
| 84 | IWPISHARES TR | 602 | $88,092 | 0.1% |
| 85 | HDHOME DEPOT INC | 248 | $87,567 | 0.1% |
| 86 | AMZNAMAZON COM INC | 363 | $86,517 | 0.1% |
| 87 | SCMCSTERLING CAP FDS | 3,367 | $84,611 | 0% |
| 88 | DECTAIM ETF PRODUCTS TRUST | 2,106 | $82,688 | 0% |
| 89 | MGKVANGUARD WORLD FD | 877 | $77,078 | 0% |
| 90 | MTUMISHARES TR | 218 | $74,806 | 0% |
| 91 | JUNTAIM ETF PRODUCTS TRUST | 1,814 | $68,551 | 0% |
| 92 | SPMOINVESCO EXCH TRADED FD TR II | 421 | $67,952 | 0% |
| 93 | ZJUNINNOVATOR ETFS TRUST | 2,433 | $66,652 | 0% |
| 94 | SHWSHERWIN WILLIAMS CO | 190 | $65,249 | 0% |
| 95 | SHVISHARES TR | 581 | $64,113 | 0% |
| 96 | NULGNUSHARES ETF TR | 528 | $61,808 | 0% |
| 97 | VNQVANGUARD INDEX FDS | 589 | $56,812 | 0% |
| 98 | FEBTAIM ETF PRODUCTS TRUST | 1,372 | $56,444 | 0% |
| 99 | ONEQFIDELITY COMWLTH TR | 533 | $54,989 | 0% |
| 100 | HWMHOWMET AEROSPACE INC | 191 | $51,352 | 0% |
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.