Networth Advisors, LLC Top Holdings and 13F Report (2026) About Networth Advisors, LLCInvestment ActivityNetworth Advisors, LLC has $141.48 million in total holdings as of March 31, 2026.Networth Advisors, LLC owns shares of 381 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.91% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Networth Advisors, LLC has purchased 385 new stocks and bought additional shares in 100 stocks.Networth Advisors, LLC sold shares of 93 stocks and completely divested from 67 stocks this quarter.Largest Holdings AMERICAN CENTY ETF TR $18,818,516AMERICAN CENTY ETF TR $12,879,308Avantis Core Fixed Income ETF $11,036,721Avantis U.S. Large Cap Value ETF $8,120,329American Century U.S. Quality Growth ETF $8,061,368 Largest New Holdings this Quarter 85917K470 - STERLING CAP FDS $2,859,285 Holding210322574 - ELEVATION SERIES TRUST $231,637 Holding210322814 - ELEVATION SERIES TRUST $219,634 Holding00888H638 - AIM ETF PRODUCTS TRUST $190,941 Holding00888H554 - AIM ETF PRODUCTS TRUST $178,948 Holding Largest Purchases this Quarter STERLING CAP FDS 115,016 shares (about $2.86M)Avantis Core Fixed Income ETF 11,495 shares (about $477.50K)AMERICAN CENTY ETF TR 6,097 shares (about $440.45K)SIMPLIFY EXCHANGE TRADED FUN 16,151 shares (about $396.35K)SIMPLIFY EXCHANGE TRADED FUN 12,748 shares (about $372.75K) Largest Sales this Quarter ELEVATION SERIES TRUST 35,036 shares (about $845.53K)iShares National Muni Bond ETF 4,607 shares (about $489.04K)Vanguard S&P 500 ETF 812 shares (about $485.21K)PIMCO Ultra Short Government Active ETF 4,472 shares (about $451.55K)Vanguard Short-Term Treasury ETF 1,486 shares (about $86.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNetworth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMERICAN CENTY ETF TR$18,818,516$270,727 â–²1.5%242,66313.3%AVANTIS US LARGAMERICAN CENTY ETF TR$12,879,308$440,447 â–²3.5%178,2859.1%AVANTIS US MID CAVIGAvantis Core Fixed Income ETF$11,036,721$477,502 â–²4.5%265,6897.8%ETFAVLVAvantis U.S. Large Cap Value ETF$8,120,329$176,617 â–²2.2%100,7365.7%ETFQGROAmerican Century U.S. Quality Growth ETF$8,061,368$184,223 â–²2.3%76,7535.7%ETFFLVAmerican Century Focused Large Cap Value ETF$7,688,075$253,981 â–²3.4%100,2555.4%ETFFDGAmerican Century Focused Dynamic Growth ETF$4,369,256$124,315 â–²2.9%38,3103.1%ETFAVDEAvantis International Equity ETF$3,734,911$312,635 â–²9.1%44,0232.6%ETFAVSCAvantis U.S. Small Cap Equity ETF$3,651,714$39,934 â–²1.1%58,6152.6%ETFVOOVanguard S&P 500 ETF$3,291,877$485,207 â–¼-12.8%5,5092.3%ETFQINTAmerican Century Quality Diversified International ETF$3,204,008$241,801 â–²8.2%48,9612.3%ETFAVSFAvantis Short-Term Fixed Income ETF$3,195,083$123,365 â–²4.0%68,2712.3%ETFKORPAmerican Century Diversified Corporate Bond ETF$3,156,196$159,360 â–²5.3%67,7152.2%ETFAVREAvantis Real Estate ETF$3,018,583$135,097 â–²4.7%68,5732.1%ETFSTERLING CAP FDS$2,859,285$2,859,285 â–²New Holding115,0162.0%NATIONAL MUNI BDFIRST TR EXCHNG TRADED FD VI$2,727,456$26,372 â–¼-1.0%71,5681.9%FT VEST U.S EQTOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$2,401,028$52,011 â–¼-2.1%62,4131.7%ETFAMERICAN CENTY ETF TR$2,363,775$296,021 â–²14.3%34,9511.7%AVANTIS EMERGINGAIM ETF PRODUCTS TRUST$2,308,260$25,198 â–¼-1.1%86,8421.6%ALLIANZIM US EQUJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$2,262,854$27,944 â–¼-1.2%62,0301.6%ETFAHYBAmerican Century Select High Yield ETF$2,255,495$128,720 â–²6.1%48,9581.6%ETFAIM ETF PRODUCTS TRUST$2,111,793$30,515 â–¼-1.4%66,8531.5%ALLIANZIM US EQTAVDVAvantis International Small Cap Value ETF$1,980,224$46,335 â–²2.4%19,8301.4%ETFDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$1,778,515$20,480 â–¼-1.1%53,2331.3%ETFSIMPLIFY EXCHANGE TRADED FUN$1,711,027$396,346 â–²30.1%69,7241.2%BARRIER INCOMECTASimplify Managed Futures Strategy ETF$1,224,877$176,999 â–²16.9%40,5320.9%ETFBUCKSimplify Treasury Option Income ETF$1,186,791$217,844 â–²22.5%50,4910.8%ETFAIM ETF PRODUCTS TRUST$940,808$400 â–²0.0%32,9530.7%ALLIANZIM EQ BUFSIMPLIFY EXCHANGE TRADED FUN$879,802$372,751 â–²73.5%30,0890.6%CURRENCY STRATEGSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$871,288$28,916 â–¼-3.2%25,7930.6%ETFAGGHSimplify Aggregate Bond ETF$854,537$193,895 â–²29.3%41,9920.6%ETFIWYiShares Russell Top 200 Growth ETF$813,458$35,335 â–¼-4.2%3,2690.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$699,431$58,239 â–¼-7.7%10,0280.5%ETFBILZPIMCO Ultra Short Government Active ETF$618,351$451,546 â–¼-42.2%6,1240.4%ETFIDEViShares Core MSCI International Developed Markets ETF$606,944$82,230 â–¼-11.9%7,2630.4%ETFELEVATION SERIES TRUST$562,448$845,530 â–¼-60.1%23,3060.4%TRUESHARES QUARTSVOLSimplify Volatility Premium ETF$554,004$94,709 â–²20.6%36,1150.4%ETFMSFTMicrosoft$547,481$64,039 â–²13.2%1,4790.4%Computer and TechnologyIWXiShares Russell Top 200 Value ETF$542,027$35,771 â–¼-6.2%5,8490.4%ETFABRDN FDS$490,013$64,943 â–¼-11.7%12,0800.3%EMERGING MKTS DIELEVATION SERIES TRUST$473,749$4,056 â–¼-0.8%18,9220.3%TRUESHARES SEASOELEVATION SERIES TRUST$410,948$2,206 â–¼-0.5%11,1790.3%TRUESHARES STRCDELEVATION SERIES TRUST$375,860$357,981 â–²2,002.3%9,1450.3%TRUESHARES OCTSPLGSPDR Portfolio S&P 500 ETF$370,954$28,470 â–¼-7.1%4,8470.3%ETFSIMPLIFY EXCHANGE TRADED FUN$289,347$50,667 â–²21.2%11,1760.2%GAMMA EMERGINGEFViShares MSCI EAFE Value ETF$288,552$28,699 â–¼-9.0%3,8810.2%ETFELEVATION SERIES TRUST$279,120$6,620 â–¼-2.3%6,8730.2%TRUESHARES STRUCIWSiShares Russell Mid-Cap Value ETF$261,020$13,991 â–¼-5.1%1,7910.2%ETFBANK NEW YORK MELLON CORP$258,1390.0%2,1760.2%COMEFGiShares MSCI EAFE Growth ETF$243,121$28,288 â–¼-10.4%2,1830.2%ETFXOMExxonMobil$242,274$41,397 â–²20.6%1,4280.2%EnergyELEVATION SERIES TRUST$231,637$231,637 â–²New Holding10,5530.2%S&P AUTOCALLABLECAPITOL SER TR$229,603$7,224 â–¼-3.1%9,1530.2%STERLING CAP ENHELEVATION SERIES TRUST$221,495$5,669 â–¼-2.5%5,7040.2%TRUESHARES DECELEVATION SERIES TRUST$219,634$219,634 â–²New Holding5,4040.2%TRUESHARES STRUCATIATI$212,953$48,438 â–²29.4%1,4640.2%Basic MaterialsAIM ETF PRODUCTS TRUST$190,941$190,941 â–²New Holding6,0840.1%ALLIANZIM U S EQLLYEli Lilly and Company$185,794$183,035 â–²6,633.3%2020.1%MedicalTUASimplify Short Term Treasury Futures Strategy ETF$184,894$23,230 â–¼-11.2%8,7630.1%ETFIAUMiShares Gold Trust Micro$183,111$9,947 â–¼-5.2%3,9210.1%FinanceAIM ETF PRODUCTS TRUST$178,948$178,948 â–²New Holding6,3910.1%ALLIANZIM US EQUIVViShares Core S&P 500 ETF$174,407$16,330 â–¼-8.6%2670.1%ETFQQQInvesco QQQ$144,171$577 â–²0.4%2500.1%FinanceAAPLApple$136,793$1,269 â–¼-0.9%5390.1%Computer and TechnologyVTWOVanguard Russell 2000 ETF$136,131$4,608 â–¼-3.3%1,3590.1%ETFCCICrown Castle$129,5270.0%1,5930.1%FinanceIJRiShares Core S&P Small-Cap ETF$127,169$86,022 â–²209.1%1,0230.1%ETFSHViShares Short Treasury Bond ETF$122,754$105,975 â–²631.6%1,1120.1%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$118,337$10,634 â–¼-8.2%3,0490.1%ETFIRIngersoll Rand$106,640$25,158 â–¼-19.1%1,3310.1%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$101,057$53,507 â–¼-34.6%1,0180.1%FinanceDGXQuest Diagnostics$96,2260.0%4910.1%MedicalAIQGlobal X Artificial Intelligence & Technology ETF$92,640$21,608 â–¼-18.9%1,9850.1%ETFMAGAPoint Bridge America First ETF$91,9890.0%1,7190.1%ETFSTERLING CAP FDS$91,974$91,974 â–²New Holding3,9020.1%CAP HEDGED EQT PMSMorgan Stanley$90,184$87,880 â–²3,814.3%5480.1%FinanceALLAllstate$88,742$88,742 â–²New Holding4280.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$83,743$2,947 â–²3.6%9660.1%ETFIWPiShares Russell Mid-Cap Growth ETF$76,744$13,965 â–²22.2%5990.1%ETFAMZNAmazon.com$75,810$1,458 â–¼-1.9%3640.1%Retail/WholesaleDECTAllianzIM U.S. Large Cap Buffer10 Dec ETF$75,579$71 â–¼-0.1%2,1260.1%ETFSTERLING CAP FDS$71,350$71,350 â–²New Holding2,8540.1%CAPITAL MULTISCHVSchwab U.S. Large-Cap Value ETF$68,717$68,717 â–²New Holding2,2530.0%ETFAIM ETF PRODUCTS TRUST$63,7900.0%1,8570.0%ALLIANZIM US LRGSHWSherwin-Williams$63,789$6,732 â–²11.8%1990.0%Basic MaterialsQUALiShares MSCI USA Quality Factor ETF$63,271$19,556 â–¼-23.6%3300.0%ETFIEFAiShares Core MSCI EAFE ETF$56,310$22,361 â–²65.9%6220.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$56,098$56,098 â–²New Holding7670.0%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$51,156$51,156 â–²New Holding1,0070.0%ETFSPMOInvesco S&P 500 Momentum ETF$48,319$48,319 â–²New Holding4310.0%ETFNVDANVIDIA$47,437$349 â–¼-0.7%2720.0%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$46,632$236 â–²0.5%5920.0%ETFCOFCapital One Financial$46,337$46,337 â–²New Holding2540.0%FinanceFEFirstEnergy$45,7970.0%9040.0%UtilitiesHWMHowmet Aerospace$44,0180.0%1910.0%AerospaceSPHQInvesco S&P 500 Quality ETF$42,858$42,858 â–²New Holding5700.0%ETFXLEEnergy Select Sector SPDR Fund$42,698$27,996 â–²190.4%6970.0%ETFINNOVATOR ETFS TRUST$41,980$2,352 â–¼-5.3%1,5710.0%EQUITY DEFINED PRTXRTX$40,123$40,123 â–²New Holding2080.0%AerospaceBABoeing$39,8060.0%2000.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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