Worth Financial Advisory Group, LLC Top Holdings and 13F Report (2026) About Worth Financial Advisory Group, LLCInvestment ActivityWorth Financial Advisory Group, LLC has $241.84 million in total holdings as of September 30, 2026.Worth Financial Advisory Group, LLC owns shares of 197 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 3.52% of the portfolio was purchased this quarter.About 3.82% of the portfolio was sold this quarter.This quarter, Worth Financial Advisory Group, LLC has purchased 202 new stocks and bought additional shares in 84 stocks.Worth Financial Advisory Group, LLC sold shares of 89 stocks and completely divested from 11 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $16,278,261Apple $9,547,134Microsoft $8,812,446Amazon.com $8,654,225Capital Group International Focus Equity ETF $8,197,265 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,881,226 Holding78468R440 - SPDR SERIES TRUST $256,460 Holding78468R622 - SPDR Bloomberg High Yield Bond ETF $248,106 Holding22788C105 - CrowdStrike $237,481 Holding922475108 - Veeva Systems $222,366 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 11,559 shares (about $1.88M)Capital Group International Focus Equity ETF 13,950 shares (about $478.35K)Harbor Long-Term Growers ETF 12,661 shares (about $434.40K)THE ALGER ETF TRUST 7,534 shares (about $306.11K)Small/Mid Cap Growth Alpha ETF 3,295 shares (about $294.24K) Largest Sales this Quarter SANDISK CORP 349 shares (about $607.22K)Innovator Equity Managed Floor ETF 14,851 shares (about $578.45K)INNOVATOR ETFS TRUST 11,505 shares (about $415.22K)JPMorgan Equity Premium Income ETF 5,131 shares (about $288.46K)SPDR S&P 500 ETF Trust 372 shares (about $283.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWorth Financial Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$16,278,261$198,560 ▼-1.2%112,2336.7%ETFAAPLApple$9,547,134$28,307 ▲0.3%28,6683.9%TechnologyMSFTMicrosoft$8,812,446$228,235 ▲2.7%17,1823.6%TechnologyAMZNAmazon.com$8,654,225$34,632 ▲0.4%34,7353.6%Consumer DiscretionaryCGXUCapital Group International Focus Equity ETF$8,197,265$478,346 ▲6.2%239,0573.4%ETFNVDANVIDIA$7,660,541$46,589 ▲0.6%33,5433.2%TechnologyWINNHarbor Long-Term Growers ETF$7,169,658$434,399 ▲6.4%208,9673.0%ETFJSMDSmall/Mid Cap Growth Alpha ETF$5,681,783$294,238 ▲5.5%63,6272.3%ETFSFLRInnovator Equity Managed Floor ETF$5,179,065$578,446 ▼-10.0%132,9672.1%ETFJPMJPMorgan Chase & Co.$5,127,943$130,018 ▼-2.5%15,5002.1%FinanceAVGOBroadcom$3,889,180$122,569 ▲3.3%11,0741.6%TechnologyQUALiShares MSCI USA Quality Factor ETF$3,867,446$64,895 ▼-1.7%17,4021.6%ETFIVViShares Core S&P 500 ETF$3,814,699$50,546 ▼-1.3%4,9811.6%ETFJAVAJPMorgan Active Value ETF$3,643,523$3,428 ▲0.1%45,7041.5%ETFIUSBiShares Core Total USD Bond Market ETF$3,583,572$81,390 ▲2.3%81,2791.5%ETFPANWPalo Alto Networks$3,377,135$72,708 ▼-2.1%8,5001.4%TechnologyGOOGAlphabet$3,247,593$36,118 ▼-1.1%9,5311.3%Communication ServicesSPLGSPDR Portfolio S&P 500 ETF$3,104,439$44,341 ▼-1.4%34,5861.3%ETFHGERHarbor Commodity All-Weather Strategy ETF$2,828,205$288,815 ▲11.4%80,2101.2%ETFSPYSPDR S&P 500 ETF Trust$2,822,597$283,709 ▼-9.1%3,7011.2%ETFETNEaton$2,540,954$37,386 ▲1.5%5,9131.1%IndustrialsTHE ALGER ETF TRUST$2,477,577$306,106 ▲14.1%60,9791.0%CONCENTRATED EQTMETAMeta Platforms$2,441,883$91,380 ▲3.9%3,3671.0%Communication ServicesXLSRSPDR SSGA US Sector Rotation ETF$2,263,253$130,695 ▼-5.5%34,0800.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,243,985$84,202 ▼-3.6%44,6920.9%ETFJEPIJPMorgan Equity Premium Income ETF$2,171,779$288,465 ▼-11.7%38,6300.9%ETFBINCiShares Flexible Income Active ETF$2,098,084$41,445 ▲2.0%41,3090.9%ETFINNOVATOR ETFS TRUST$2,051,536$415,215 ▼-16.8%56,8450.8%NASDAQ 100 MANASANDISK CORP$1,992,174$607,222 ▼-23.4%1,1450.8%COMUBERUber Technologies$1,958,153$193,609 ▼-9.0%28,5820.8%IndustrialsGOOGLAlphabet$1,925,804$28,903 ▼-1.5%5,5970.8%Communication ServicesEXXONMOBIL HOLDINGS CORP$1,881,226$1,881,226 ▲New Holding11,5590.8%COM SHSIXNiShares Global Tech ETF$1,869,202$16,601 ▼-0.9%12,6110.8%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$1,817,587$39,492 ▲2.2%18,6860.8%ETFLLYEli Lilly and Company$1,747,271$16,200 ▼-0.9%1,5100.7%HealthcareGSUSGoldman Sachs MarketBeta U.S. Equity ETF$1,717,096$65,137 ▲3.9%16,2650.7%ETFVVisa$1,687,054$24,434 ▲1.5%4,6950.7%FinanceSSGA ACTIVE TR$1,625,147$208,104 ▲14.7%56,8830.7%SST BRIDGEWATERDYNFiShares U.S. Equity Factor Rotation Active ETF$1,614,381$71,130 ▲4.6%23,3090.7%ETFWALMART INC$1,558,175$10,392 ▼-0.7%14,9940.6%COMFRTYAlger Mid Cap 40 ETF$1,457,576$93,764 ▲6.9%61,5120.6%ETFAORiShares Core 60/40 Balanced Allocation ETF$1,349,736$71,399 ▲5.6%19,6980.6%ETFSCHDSchwab US Dividend Equity ETF$1,345,306$20,038 ▼-1.5%41,3560.6%ETFVXFVanguard Extended Market ETF$1,339,456$8,570 ▲0.6%5,7830.6%ETFPSXPhillips 66$1,305,958$7,660 ▲0.6%5,1150.5%EnergySPEMSPDR Portfolio Emerging Markets ETF$1,277,230$87,009 ▼-6.4%24,6760.5%ETFFWDAB Disruptors ETF$1,247,663$5,528 ▲0.4%9,4800.5%ETFGDIVHarbor Dividend Growth Leaders ETF$1,182,456$77,195 ▲7.0%64,8710.5%ETFTMOThermo Fisher Scientific$1,173,667$18,223 ▼-1.5%1,7390.5%HealthcareTOTLSPDR Doubleline Total Return Tactical ETF$1,141,780$29,786 ▲2.7%30,5130.5%ETFSTXSeagate Technology$1,113,707$111,648 ▼-9.1%1,2070.5%TechnologyCATCaterpillar$1,083,612$107,063 ▼-9.0%1,3360.4%IndustrialsIYHiShares U.S. Healthcare ETF$1,080,914$7,371 ▲0.7%15,1050.4%ETFAMATApplied Materials$1,076,455$14,319 ▲1.3%2,1050.4%TechnologyMARMarriott International$1,040,179$76,458 ▲7.9%2,9250.4%Consumer DiscretionaryGSThe Goldman Sachs Group$1,032,713$38,715 ▼-3.6%1,1470.4%FinanceXLEEnergy Select Sector SPDR Fund$1,020,408$24,785 ▲2.5%16,5920.4%ETFRTXRTX$971,081$15,594 ▼-1.6%5,2310.4%IndustrialsBEBloom Energy$957,045$76,453 ▼-7.4%3,4550.4%IndustrialsBACBank of America$947,396$10,559 ▲1.1%17,4060.4%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$947,325$37,981 ▲4.2%15,4640.4%ETFNFLXNetflix$947,262$52,185 ▼-5.2%13,6140.4%Communication ServicesXLFFinancial Select Sector SPDR Fund$941,709$58,473 ▲6.6%17,6350.4%ETFTSLATesla$932,086$43,996 ▼-4.5%2,6270.4%Consumer DiscretionaryVRTVertiv$920,356$89,043 ▼-8.8%3,8140.4%IndustrialsXLKTechnology Select Sector SPDR Fund$910,106$6,852 ▲0.8%4,6490.4%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$899,718$162,754 ▲22.1%17,6070.4%ETFAMGNAmgen$897,970$109,611 ▲13.9%2,1300.4%HealthcareJAAAJanus Henderson AAA CLO ETF$897,659$37,701 ▲4.4%17,7860.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$885,649$50,999 ▼-5.4%14,0490.4%ETFABBVAbbVie$856,615$3,139 ▼-0.4%3,2750.4%HealthcareSPSMSPDR Portfolio S&P 600 Small Cap ETF$845,866$24,897 ▼-2.9%16,0020.3%ETFIUSGiShares Core S&P U.S. Growth ETF$845,7190.0%4,3650.3%ETFINNOVATOR ETFS TRUST$840,701$178,945 ▲27.0%15,9500.3%INTL MAN FLO ETFIVWiShares S&P 500 Growth ETF$840,615$11,665 ▼-1.4%5,9090.3%ETFGE VERNOVA INC$828,830$77,940 ▲10.4%8720.3%COMXLIIndustrial Select Sector SPDR Fund$827,575$24,881 ▲3.1%4,9560.3%ETFNEUBERGER BERMAN ETF TRUST$819,328$24,497 ▲3.1%30,0340.3%SMAL MID CAP ETFMDTMedtronic$783,254$65,839 ▲9.2%9,0770.3%HealthcareNOWServiceNow$748,312$29,214 ▲4.1%5,5840.3%TechnologyINNOVATOR ETFS TRUST$743,489$36,086 ▲5.1%23,6940.3%US SMALL CAP MNGSNOWSnowflake$727,338$91,681 ▼-11.2%2,1420.3%TechnologyVIGVanguard Dividend Appreciation ETF$722,075$4,199 ▲0.6%3,0950.3%ETFURIUnited Rentals$685,534$104,081 ▼-13.2%6850.3%IndustrialsCBChubb$683,350$63,424 ▲10.2%2,1010.3%FinanceCRMSalesforce$667,009$32,145 ▼-4.6%2,9050.3%TechnologyJNJJohnson & Johnson$657,095$27,798 ▲4.4%2,4820.3%HealthcareEQIXEquinix$652,568$10,117 ▲1.6%6450.3%Real EstateMUMicron Technology$652,262$176,921 ▲37.2%6120.3%TechnologyHDHome Depot$647,120$258,848 ▼-28.6%2,2750.3%Consumer DiscretionaryIAUiShares Gold Trust$640,186$4,296 ▼-0.7%8,1970.3%ETFWDCWestern Digital$635,927$53,638 ▼-7.8%1,3990.3%TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$630,208$4,126 ▲0.7%13,7480.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$613,464$13,293 ▼-2.1%4,9840.3%ETFTSMTaiwan Semiconductor Manufacturing$585,748$10,949 ▼-1.8%1,2840.2%TechnologyVALQAmerican Century U.S. Quality Value ETF$580,511$4,248 ▲0.7%8,3360.2%ETFFXLFirst Trust Technology AlphaDEX Fund$577,2520.0%2,6120.2%ETFIGFiShares Global Infrastructure ETF$556,256$1,539 ▼-0.3%9,0360.2%ETFNEENextEra Energy$550,442$16,813 ▲3.2%7,2680.2%UtilitiesJPINJPMorgan Diversified Return International Equity ETF$534,348$10,407 ▲2.0%7,2400.2%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
