Worth Financial Advisory Group, LLC Top Holdings and 13F Report (2026) About Worth Financial Advisory Group, LLCInvestment ActivityWorth Financial Advisory Group, LLC has $228.91 million in total holdings as of March 31, 2026.Worth Financial Advisory Group, LLC owns shares of 50 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 17.31% of the portfolio was purchased this quarter.About 275.86% of the portfolio was sold this quarter.This quarter, Worth Financial Advisory Group, LLC has purchased 180 new stocks and bought additional shares in 1 stock.Worth Financial Advisory Group, LLC sold shares of 27 stocks and completely divested from 152 stocks this quarter.Largest Holdings Amazon.com $52,076,260Alphabet $26,149,572AB Disruptors ETF $23,898,878AbbVie $19,659,455THE ALGER ETF TRUST $15,371,023 Largest New Holdings this Quarter 00039J814 - AB ACTIVE ETFS INC $5,542,564 Holding009066101 - Airbnb $4,387,254 Holding88579Y101 - 3M $3,953,013 Holding002824100 - Abbott Laboratories $2,977,859 Holding007903107 - Advanced Micro Devices $2,488,111 Holding Largest Purchases this Quarter AB Disruptors ETF 2,750 shares (about $7.03M)AB ACTIVE ETFS INC 9,722 shares (about $5.54M)Airbnb 735 shares (about $4.39M)3M 43 shares (about $3.95M)Abbott Laboratories 880 shares (about $2.98M) Largest Sales this Quarter Apple 26,294 shares (about $83.40M)Schwab US Dividend Equity ETF 121,427 shares (about $69.28M)Amazon.com 19,484 shares (about $67.92M)Capital Group International Focus Equity ETF 141,682 shares (about $49.08M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 114,829 shares (about $42.76M) 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 PortfolioSectorAMZNAmazon.com$52,076,260$67,919,797 ▼-56.6%14,93922.7%Retail/WholesaleGOOGAlphabet$26,149,572$24,181,222 ▼-48.0%5,50011.4%Computer and TechnologyFWDAB Disruptors ETF$23,898,878$7,025,325 ▲41.6%9,35510.4%ETFABBVAbbVie$19,659,455$4,435,563 ▼-18.4%2,4208.6%MedicalTHE ALGER ETF TRUST$15,371,023$2,723,666 ▼-15.1%32,9756.7%CONCENTRATED EQTCGXUCapital Group International Focus Equity ETF$15,049,562$49,077,083 ▼-76.5%43,4476.6%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$9,538,760$9,303,296 ▼-49.4%7,7784.2%ETFSFLRInnovator Equity Managed Floor ETF$6,930,293$10,814,507 ▼-60.9%60,1303.0%ETFAB ACTIVE ETFS INC$5,542,564$5,542,564 ▲New Holding9,7222.4%INTL BUFFER ETFFRTYAlger Mid Cap 40 ETF$5,478,626$10,124,638 ▼-64.9%14,4302.4%ETFABNBAirbnb$4,387,254$4,387,254 ▲New Holding7351.9%Consumer DiscretionaryMMM3M$3,953,013$3,953,013 ▲New Holding431.7%Multi-Sector ConglomeratesVALQAmerican Century U.S. Quality Value ETF$3,690,103$3,008,057 ▼-44.9%4,7071.6%ETFABTAbbott Laboratories$2,977,859$2,977,859 ▲New Holding8801.3%MedicalQINTAmerican Century Quality Diversified International ETF$2,515,209$3,898,517 ▼-60.8%2,1911.1%ETFAMDAdvanced Micro Devices$2,488,111$2,488,111 ▲New Holding2781.1%Computer and TechnologyGOOGLAlphabet$2,484,514$17,005,832 ▼-87.3%5411.1%Computer and TechnologyBEBloom Energy$2,125,986$2,125,986 ▲New Holding8270.9%EnergyIVViShares Core S&P 500 ETF$1,857,164$3,060,630 ▼-62.2%1,9120.8%ETFAAPLApple$1,852,236$83,395,023 ▼-97.8%5840.8%Computer and TechnologyBABAAlibaba Group$1,513,756$1,513,756 ▲New Holding2770.7%Retail/WholesaleAORiShares Core 60/40 Balanced Allocation ETF$1,414,905$886,882 ▼-38.5%14,0600.6%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,299,894$42,757,241 ▼-97.0%3,4910.6%ETFTHE ALGER ETF TRUST$1,229,317$1,229,317 ▲New Holding1,8550.5%RUSSELL INNOVATIEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$1,216,935$1,216,935 ▲New Holding3,3500.5%ETFHARBOR ETF TRUST$1,187,916$14,810,006 ▼-92.6%5,0940.5%DIVIDEND GTH LEAAPDAir Products and Chemicals$1,141,989$1,141,989 ▲New Holding1680.5%Basic MaterialsAOAiShares Core 80/20 Aggressive Allocation ETF$1,129,222$316,289 ▼-21.9%11,3640.5%ETFHARBOR ETF TRUST$1,089,302$24,385,426 ▼-95.7%1,7500.5%HARBOR COMMODITYAXPAmerican Express$979,213$9,220,114 ▼-90.4%1010.4%FinanceASTSAST SpaceMobile$863,226$863,226 ▲New Holding1500.4%Computer and TechnologyEOCTInnovator Emerging Markets Power Buffer ETF - October$857,748$857,748 ▲New Holding3,7230.4%ETFBITWISE FUNDS TRUST$646,993$646,993 ▲New Holding4230.3%CRYPTO INDUSTRYAB ACTIVE ETFS INC$580,658$580,658 ▲New Holding8800.3%US LARGE CAP STRARM HOLDINGS PLC$572,472$572,472 ▲New Holding140.3%SPONSORED ADSAIRAAR$557,447$557,447 ▲New Holding570.2%AerospaceARGXargenex$459,428$459,428 ▲New Holding400.2%MedicalSPLVInvesco S&P 500 Low Volatility ETF$453,590$1,008,302 ▼-69.0%9330.2%ETFFXLFirst Trust Technology AlphaDEX Fund$403,709$5,510,628 ▼-93.2%1800.2%ETFMOAltria Group$385,703$385,703 ▲New Holding510.2%Consumer StaplesBRK.BBerkshire Hathaway$359,389$2,596,226 ▼-87.8%1250.2%FinanceAMERICAN BATTERY TECHNOLOGY$335,393$335,393 ▲New Holding3550.1%COM NEWTFCTruist Financial$325,665$325,665 ▲New Holding8250.1%FinanceGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$321,650$10,459,901 ▼-97.0%4100.1%ETFCGUSCapital Group Core Equity ETF$312,023$1,126,166 ▼-78.3%1,7530.1%ETFBXBlackstone$280,209$5,784,193 ▼-95.4%1650.1%FinanceSCHDSchwab US Dividend Equity ETF$277,856$69,279,714 ▼-99.6%4870.1%ETFBLACKROCK INC$258,383$15,089,567 ▼-98.3%50.1%COMCGGOCapital Group Global Growth Equity ETF$217,434$217,434 ▲New Holding9950.1%ETFRFEMFirst Trust RiverFront Dynamic Emerging Markets ETF$212,939$212,939 ▲New Holding650.1%ETFMSFTMicrosoft$0$7,492,430 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$5,669,620 ▼-100.0%00.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$5,502,462 ▼-100.0%00.0%FinanceJSMDSmall/Mid Cap Growth Alpha ETF$0$5,033,557 ▼-100.0%00.0%ManufacturingIUSBiShares Core Total USD Bond Market ETF$0$5,029,801 ▼-100.0%00.0%ManufacturingQUALiShares MSCI USA Quality Factor ETF$0$4,958,534 ▼-100.0%00.0%ETFJEPIJPMorgan Equity Premium Income ETF$0$3,833,134 ▼-100.0%00.0%ETFAVGOBroadcom$0$3,294,680 ▼-100.0%00.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$2,926,838 ▼-100.0%00.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$0$2,851,741 ▼-100.0%00.0%ETFUBERUber Technologies$0$2,570,597 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$2,206,149 ▼-100.0%00.0%Computer and TechnologyXLSRSPDR SSGA US Sector Rotation ETF$0$2,199,730 ▼-100.0%00.0%ETFINNOVATOR ETFS TRUST$0$2,194,434 ▼-100.0%00.0%NASDAQ 100 MANASPDWSPDR Portfolio Developed World ex-US ETF$0$2,160,191 ▼-100.0%00.0%ETFETNEaton$0$1,849,269 ▼-100.0%00.0%IndustrialsHARBOR ETF TRUST$0$1,831,458 ▼-100.0%00.0%LONG TERM GROWERWALMART INC$0$1,658,234 ▼-100.0%00.0%COMIAUiShares Gold Trust$0$1,588,253 ▼-100.0%00.0%FinanceVVisa$0$1,581,702 ▼-100.0%00.0%Business ServicesPANWPalo Alto Networks$0$1,573,068 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$1,471,237 ▼-100.0%00.0%MedicalXOMExxonMobil$0$1,434,605 ▼-100.0%00.0%EnergyIXNiShares Global Tech ETF$0$1,374,555 ▼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$1,370,764 ▼-100.0%00.0%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$0$1,297,274 ▼-100.0%00.0%ETFGSUSGoldman Sachs MarketBeta U.S. Equity ETF$0$1,289,882 ▼-100.0%00.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$0$1,256,614 ▼-100.0%00.0%ETFTOTLSPDR Doubleline Total Return Tactical ETF$0$1,248,903 ▼-100.0%00.0%ETFVXFVanguard Extended Market ETF$0$1,218,595 ▼-100.0%00.0%ETFTSLATesla$0$1,146,786 ▼-100.0%00.0%Auto/Tires/TrucksNFLXNetflix$0$1,100,274 ▼-100.0%00.0%Consumer DiscretionaryGSThe Goldman Sachs Group$0$1,094,355 ▼-100.0%00.0%FinanceBINCiShares Flexible Income Active ETF$0$1,070,636 ▼-100.0%00.0%ETFTMOThermo Fisher Scientific$0$1,013,769 ▼-100.0%00.0%MedicalCRMSalesforce$0$1,010,525 ▼-100.0%00.0%Computer and TechnologyJAVAJPMorgan Active Value ETF$0$989,449 ▼-100.0%00.0%ETFBACBank of America$0$973,091 ▼-100.0%00.0%FinanceRTXRTX$0$963,127 ▼-100.0%00.0%AerospaceIYHiShares U.S. Healthcare ETF$0$962,308 ▼-100.0%00.0%ETFCATCaterpillar$0$955,728 ▼-100.0%00.0%IndustrialsHDHome Depot$0$934,328 ▼-100.0%00.0%Retail/WholesaleMARMarriott International$0$892,802 ▼-100.0%00.0%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$0$839,838 ▼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$812,652 ▼-100.0%00.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$809,178 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$808,574 ▼-100.0%00.0%ETFMDTMedtronic$0$785,771 ▼-100.0%00.0%MedicalNOWServiceNow$0$772,231 ▼-100.0%00.0%Computer and TechnologyURIUnited Rentals$0$768,045 ▼-100.0%00.0%ConstructionShowing 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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