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Networth Advisors Portfolio holdings
AUM
$174M
Turnover
12.98%
1-Year Est. Return
10.48%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+10.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.98M
(+1.2%)
Cap. Flow
+$3.81M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
416
New
34
Increased
137
Reduced
58
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$812K |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$518K |
| 3 |
TrueShares S&P Autocallable Defensive Income ETF
PAYM
|
+$508K |
| 4 |
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
|
+$425K |
| 5 |
American Century Select High Yield ETF
AHYB
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$472K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$406K |
| 3 |
Microsoft
MSFT
|
+$139K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$106K |
| 5 |
Truth Social America First ETF
MAGA
|
+$96.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.76% |
| 2 | Technology | 0.61% |
| 3 | Healthcare | 0.45% |
| 4 | Financials | 0.4% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Large Cap Equity ETF
AVLC
$1.52B
| $23.6M | 13.56% |
261,518
+2,166
| +0.8% | +$196K |
2025 Q4
3 quarters
|
|
2
Avantis US Mid Cap Equity ETF
AVMC
$518M
| $14.5M | 8.36% |
190,839
+1,525
| +0.8% | +$121K |
2025 Q4
3 quarters
|
|
|
3
Avantis Core Fixed Income ETF
AVIG
$2.03B
| $12.5M | 7.16% |
316,547
+12,748
| +4% | +$518K |
2025 Q4
3 quarters
|
|
4
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $10.5M | 6.05% |
116,495
+1,557
| +1% | +$144K |
2025 Q4
3 quarters
|
|
5
American Century US Quality Growth ETF
QGRO
$1.77B
| $9.4M | 5.4% |
80,184
+139
| +0.2% | +$16.3K |
2025 Q4
3 quarters
|
|
6
American Century Focused Large Cap Value ETF
FLV
$402M
| $9.14M | 5.25% |
111,001
+2,763
| +3% | +$236K |
2025 Q4
3 quarters
|
|
7
Avantis International Equity ETF
AVDE
$19.2B
| $6.14M | 3.53% |
68,134
+2,392
| +4% | +$220K |
2025 Q4
3 quarters
|
|
8
American Century Focused Dynamic Growth ETF
FDG
$393M
| $5.31M | 3.05% |
39,614
+410
| +1% | +$53.9K |
2025 Q4
3 quarters
|
|
9
Avantis Emerging Markets ex-China Equity ETF
AVXC
$405M
| $4.95M | 2.84% |
60,263
+2,072
| +4% | +$168K |
2025 Q4
3 quarters
|
|
10
American Century Quality Diversified International ETF
QINT
$779M
| $4.48M | 2.57% |
64,299
+2,890
| +5% | +$206K |
2025 Q4
3 quarters
|
|
11
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
| $3.97M | 2.28% |
111,685
-2,684
| -2% | -$94.5K |
2026 Q2
1 quarter
|
|
12
American Century Short Duration Strategic Income ETF
SDSI
$342M
| $3.82M | 2.2% |
75,663
+1,134
| +2% | +$57.9K |
2026 Q2
1 quarter
|
|
13
Avantis Real Estate ETF
AVRE
$903M
| $3.63M | 2.09% |
81,848
+2,708
| +3% | +$129K |
2025 Q4
3 quarters
|
|
14
American Century Diversified Corporate Bond ETF
KORP
$953M
| $3.53M | 2.03% |
79,676
+2,889
| +4% | +$132K |
2025 Q4
3 quarters
|
|
|
15
Vanguard S&P 500 ETF
VOO
$992B
| $3.47M | 2% |
4,957
-582
| -11% | -$406K |
2025 Q4
3 quarters
|
|
16
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $2.87M | 1.65% |
26,215
+1,168
| +5% | +$127K |
2025 Q4
3 quarters
|
|
17
Sterling Capital National Municipal Bond ETF
SCNM
$238M
| $2.78M | 1.59% |
117,975
-1,135
| -1% | -$27.9K |
2026 Q1
2 quarters
|
|
|
18
American Century Select High Yield ETF
AHYB
$71.6M
| $2.73M | 1.57% |
60,899
+6,021
| +11% | +$276K |
2025 Q4
3 quarters
|
|
19
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$372M
| $2.62M | 1.5% |
75,068
-1,844
| -2% | -$64K |
2026 Q2
1 quarter
|
|
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$253M
| $2.47M | 1.42% |
62,545
-1,856
| -3% | -$72.7K |
2025 Q4
3 quarters
|
|
21
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $2.18M | 1.25% |
18,547
+303
| +2% | +$37.8K |
2026 Q2
1 quarter
|
|
22
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $2.14M | 1.23% |
58,776
-1,680
| -3% | -$60.5K |
2026 Q2
1 quarter
|
|
23
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$339M
| $2.1M | 1.21% |
74,964
-1,366
| -2% | -$38.1K |
2025 Q4
3 quarters
|
|
24
Simplify Barrier Income ETF
SBAR
$407M
| $2.04M | 1.17% |
80,440
+2,716
| +3% | +$69.5K |
2025 Q4
3 quarters
|
|
25
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$145M
| $1.95M | 1.12% |
53,493
-1,637
| -3% | -$59.2K |
2025 Q4
3 quarters
|
|
Similar funds
KCM
SV
Networth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Networth Advisors held 416 positions worth $174M, up 1.2% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Networth Advisors's Q3 2026 filing shows 34 new, 137 increased, 58 reduced and 20 closed positions. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 50,680 shares worth $804K. The largest sale was FT Vest US Equity Moderate Buffer ETF May, an estimated $472K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
- Networth Advisors's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 50,680 shares worth $804K.
- Networth Advisors added most to Avantis Core Fixed Income ETF in Q3 2026, an estimated $518K increase.
- Networth Advisors's biggest Q3 2026 reduction was FT Vest US Equity Moderate Buffer ETF May, cutting an estimated $472K.
- Networth Advisors fully exited Truth Social America First ETF in Q3 2026, selling an estimated $96.3K.
- Networth Advisors's ten largest holdings make up 58% of its $174M portfolio in Q3 2026.
- Networth Advisors opened 34 new positions and closed 20 in Q3 2026.
- Networth Advisors's portfolio value rose 1.2% quarter-over-quarter to $174M.
Based on Networth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.