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Networth Advisors, LLC Top Holdings and 13F Report (2026)

About Networth Advisors, LLC

Investment Activity

  • Networth Advisors, LLC has $174.09 million in total holdings as of September 30, 2026.
  • Networth Advisors, LLC owns shares of 398 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 3.78% of the portfolio was purchased this quarter.
  • About 1.64% of the portfolio was sold this quarter.
  • This quarter, Networth Advisors, LLC has purchased 383 new stocks and bought additional shares in 136 stocks.
  • Networth Advisors, LLC sold shares of 60 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

AMERICAN CENTY ETF TR
$23,607,192
AMERICAN CENTY ETF TR
$14,547,682

Largest New Holdings this Quarter

412295636 - HARDING LOEVNER FDS INC
$803,791 Holding
69420N866 - PGIM ROCK ETF TR
$427,855 Holding
85918D566 - STERLING CAP FDS
$229,057 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$227,959 Holding
33733E641 - FIRST TR EXCHANGE-TRADED FD
$219,198 Holding

Largest Purchases this Quarter

HARDING LOEVNER FDS INC
50,680 shares (about $803.79K)
ELEVATION SERIES TRUST
19,985 shares (about $507.42K)
Avantis Core Fixed Income ETF
12,748 shares (about $502.14K)
PGIM ROCK ETF TR
13,239 shares (about $427.86K)
American Century Select High Yield ETF
6,021 shares (about $269.53K)

Largest Sales this Quarter

FIRST TR EXCHNG TRADED FD VI
10,820 shares (about $475.18K)
Vanguard S&P 500 ETF
582 shares (about $407.87K)
Microsoft
300 shares (about $154.15K)
AIM ETF PRODUCTS TRUST
2,684 shares (about $95.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNetworth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AMERICAN CENTY ETF TR
$23,607,192$195,525 ▲0.8%261,51813.6%AVANTIS US LARG
AMERICAN CENTY ETF TR
$14,547,682$116,251 ▲0.8%190,8398.4%AVA MID EQU ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$12,468,803$502,144 ▲4.2%316,5477.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$10,535,770$140,815 ▲1.4%116,4956.1%ETF
QGRO
American Century U.S. Quality Growth ETF
$9,399,959$16,295 ▲0.2%80,1845.4%ETF
FLV
American Century Focused Large Cap Value ETF
$9,144,223$227,615 ▲2.6%111,0015.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,139,530$215,542 ▲3.6%68,1343.5%ETF
American Century Focused Dynamic Growth ETF stock logo
FDG
American Century Focused Dynamic Growth ETF
$5,313,030$54,989 ▲1.0%39,6143.1%ETF
AMERICAN CENTY ETF TR
$4,951,506$170,246 ▲3.6%60,2632.8%AVAN EMER EX ETF
American Century Quality Diversified International ETF stock logo
QINT
American Century Quality Diversified International ETF
$4,475,231$201,145 ▲4.7%64,2992.6%ETF
AIM ETF PRODUCTS TRUST
$3,969,286$95,389 ▼-2.3%111,6852.3%ALLIA US MAY ETF
American Century Short Duration Strategic Income ETF stock logo
SDSI
American Century Short Duration Strategic Income ETF
$3,824,007$57,312 ▲1.5%75,6632.2%ETF
AVRE
Avantis Real Estate ETF
$3,629,979$120,100 ▲3.4%81,8482.1%ETF
KORP
American Century Diversified Corporate Bond ETF
$3,534,413$128,156 ▲3.8%79,6762.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,473,936$407,874 ▼-10.5%4,9572.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,867,395$127,756 ▲4.7%26,2151.6%ETF
STERLING CAP FDS
$2,775,202$26,699 ▼-1.0%117,9751.6%NATIONAL MUNI BD
AHYB
American Century Select High Yield ETF
$2,726,147$269,530 ▲11.0%60,8991.6%ETF
AIM ETF PRODUCTS TRUST
$2,618,373$64,319 ▼-2.4%75,0681.5%ALLIA US JUN ETF
AIM ETF PRODUCTS TRUST
$2,474,243$73,422 ▼-2.9%62,5451.4%ALLIA US JAN ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,184,301$35,685 ▲1.7%18,5471.3%ETF
AIM ETF PRODUCTS TRUST
$2,135,921$61,051 ▼-2.8%58,7761.2%ALLIA US FEB ETF
ELEVATION SERIES TRUST
$2,099,002$38,248 ▼-1.8%74,9641.2%TRUE SE BUFF ETF
SIMPLIFY EXCHANGE TRADED FUN
$2,039,166$68,851 ▲3.5%80,4401.2%BARRIER INCOME
AIM ETF PRODUCTS TRUST
$1,953,822$59,791 ▼-3.0%53,4931.1%ALLIANZIM US EQT
FIRST TR EXCHNG TRADED FD VI
$1,740,674$475,176 ▼-21.4%39,6361.0%FT VEST U.S EQT
BILZ
PIMCO Ultra Short Government Active ETF
$1,652,589$97,478 ▲6.3%16,3770.9%ETF
BUCK
Simplify Treasury Option Income ETF
$1,289,404$75,771 ▲6.2%55,8670.7%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$1,269,692$77,119 ▲6.5%44,0250.7%ETF
AMERICAN CENTY ETF TR
$1,207,924$24,614 ▲2.1%26,2550.7%SMAL CA INSI ETF
AMERICAN CENTY ETF TR
$1,079,372$2,748 ▲0.3%14,1410.6%AVAN US VALU ETF
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$998,877$66,009 ▲7.1%52,7670.6%ETF
AIM ETF PRODUCTS TRUST
$992,238$3,892 ▲0.4%31,6100.6%ALLIANZIM US EQT
SIMPLIFY EXCHANGE TRADED FUN
$916,557$69,740 ▲8.2%34,3020.5%CURRE STRAT ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$872,282$47,182 ▼-5.1%2,9580.5%ETF
ELEVATION SERIES TRUST
$807,576$507,417 ▲169.0%31,8070.5%S&P AU DE IN ETF
HARDING LOEVNER FDS INC
$803,791$803,791 ▲New Holding50,6800.5%INTL DVLOPD MKTS
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$729,748$44,965 ▼-5.8%8,9910.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$729,576$2,666 ▲0.4%9,3030.4%ETF
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$726,661$56,231 ▲8.4%44,3900.4%ETF
ELEVATION SERIES TRUST
$638,646$16,341 ▲2.6%26,8110.4%TRUE QU BEAR ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$633,666$647 ▲0.1%17,6360.4%ETF
AVIV
Avantis International Large Cap Value ETF
$605,990$1,991 ▲0.3%7,6100.3%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$599,832$18,841 ▼-3.0%5,4760.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$583,772$35,792 ▼-5.8%6,5240.3%ETF
ABRDN FDS
$533,727$37,570 ▼-6.6%11,0950.3%EMER MKTS DI ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$523,1220.0%6,6790.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$496,342$1,350 ▲0.3%16,5450.3%ETF
PGIM ROCK ETF TR
$427,855$427,855 ▲New Holding13,2390.2%S&P 500 BUFFER
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$328,6540.0%22,5260.2%Healthcare
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$328,406$70,187 ▼-17.6%3,6590.2%ETF
BANK OF NY MELLON CORP
$314,7150.0%2,1760.2%COM
SIMPLIFY EXCHANGE TRADED FUN
$313,953$21,832 ▲7.5%12,2950.2%GAMMA EMERGING
ATI Inc. stock logo
ATI
ATI
$276,335$947 ▼-0.3%1,4590.2%Industrials
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$256,151$40,437 ▼-13.6%3,2370.1%ETF
AIM ETF PRODUCTS TRUST
$238,412$12,968 ▲5.8%5,9750.1%ALLIANZIM US EQT
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$234,1660.0%2020.1%Healthcare
PALANTIR TECHNOLOGIES INC
$230,4460.0%1,2320.1%CL A
STERLING CAP FDS
$229,057$229,057 ▲New Holding9,6440.1%STERL CAP BD ETF
EXXONMOBIL HOLDINGS CORP
$227,959$227,959 ▲New Holding1,4010.1%COM SHS
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$220,386$29,481 ▼-11.8%1,8390.1%ETF
FIRST TR EXCHANGE-TRADED FD
$219,198$219,198 ▲New Holding10,6510.1%VEST LAD AUT ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$218,628$37,456 ▼-14.6%1,3600.1%ETF
INNOVATOR ETFS TRUST
$217,450$217,450 ▲New Holding8,5600.1%INDE AUT INC ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$203,7160.0%3330.1%Technology
TUA
Simplify Short Term Treasury Futures Strategy ETF
$202,333$10,129 ▲5.3%10,6270.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$184,988$3,700 ▲2.0%2500.1%ETF
Apple Inc. stock logo
AAPL
Apple
$178,9920.0%5370.1%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$177,166$17,640 ▲11.1%2310.1%ETF
ELEVATION SERIES TRUST
$142,553$124,036 ▲669.9%5,7200.1%TRUESHARES S&P
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$129,3440.0%1,9850.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$124,7650.0%3550.1%Technology
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$124,384$8,201 ▲7.1%3,0030.1%ETF
ELEVATION SERIES TRUST
$118,460$6,740 ▲6.0%2,5660.1%TRUE ST SEPT ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$114,913$466 ▲0.4%4930.1%Healthcare
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$113,437$32,875 ▼-22.5%1,0110.1%ETF
ISHARES TR
$110,320$46,224 ▲72.1%1,0000.1%TRUST ISHARE 0-1
STERLING CAP FDS
$100,869$1,388 ▲1.4%4,0710.1%CAP HEDGED EQT P
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$96,295$667 ▲0.7%4330.1%Finance
The Allstate Corporation stock logo
ALL
Allstate
$95,132$444 ▲0.5%4290.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$95,018$376 ▲0.4%5050.1%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$94,841$9,432 ▼-9.0%4,0020.1%ETF
STERLING CAP FDS
$92,860$10,646 ▲12.9%3,8030.1%CAPITAL MULTI
Grab Holdings Limited stock logo
GRAB
Grab
$91,7420.0%29,4990.1%Industrials
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$91,536$1,314 ▲1.5%5,2250.1%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$91,3750.0%1,7000.1%ETF
AIM ETF PRODUCTS TRUST
$90,957$6,085 ▲7.2%2,2570.1%US LRGCP B10 DEC
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$90,4410.0%3630.1%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89,180$4,354 ▲5.1%1,1470.1%ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$85,273$6,386 ▼-7.0%1,1350.0%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$76,563$154,154 ▼-66.8%1490.0%Technology
AIM ETF PRODUCTS TRUST
$75,112$5,346 ▲7.7%1,9530.0%ALLIANZIM US EQT
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$74,829$13,281 ▲21.6%2310.0%Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$71,172$569 ▲0.8%2500.0%Consumer Discretionary
INNOVATOR ETFS TRUST
$62,836$4,631 ▼-6.9%2,2660.0%EQUITY DEFND 1YR
AIM ETF PRODUCTS TRUST
$62,184$4,382 ▲7.6%1,4760.0%ALLIANZIM US EQT
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$61,479$2,271 ▼-3.6%4060.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$59,9330.0%890.0%Healthcare
FIRST TR EXCHANGE-TRADED FD
$54,674$54,674 ▲New Holding2,6210.0%VEST LADDERED
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$53,681$53,681 ▲New Holding1290.0%ETF

Showing largest 100 holdings. View all holdings.
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