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Networth Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.98M
Cap. Flow
+$7.07M
Cap. Flow %
4.99%
Top 10 Hldgs %
57.71%
Holding
448
New
63
Increased
100
Reduced
93
Closed
67

Top Buys

Rank Stock Value
1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$2.89M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$482K
3
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$451K
4
SBAR
Simplify Barrier Income ETF
SBAR
+$415K
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$369K

Top Sells

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$838K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$495K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$478K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$451K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.41%
3 Industrials 0.35%
4 Healthcare 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDFF icon
226
Fidelity Disruptive Finance ETF
FDFF
$41.4M
$6.07K ﹤0.01%
194
– –
MCK icon
227
McKesson
MCK
$98.5B
$6.06K ﹤0.01%
7
+1
+17% +$893
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.94K ﹤0.01%
119
– –
MBB icon
229
iShares MBS ETF
MBB
$39B
$5.89K ﹤0.01%
62
– –
THRO
230
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$5.88K ﹤0.01%
162
– –
PPC icon
231
Pilgrim's Pride
PPC
$6.82B
$5.82K ﹤0.01%
154
– –
NVBU
232
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.5M
$5.77K ﹤0.01%
205
– –
OCTU
233
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60M
$5.71K ﹤0.01%
207
– –
VRSN icon
234
VeriSign
VRSN
$25.3B
$5.71K ﹤0.01%
23
+14
+156% +$3.33K
BP icon
235
BP
BP
$113B
$5.69K ﹤0.01%
121
– –
SHLD icon
236
Global X Defense Tech ETF
SHLD
$7.07B
$5.68K ﹤0.01%
80
+19
+31% +$1.42K
XOP icon
237
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.64K ﹤0.01%
31
– –
CNA icon
238
CNA Financial
CNA
$14.5B
$5.6K ﹤0.01%
122
+76
+165% +$3.6K
VO icon
239
Vanguard Mid-Cap ETF
VO
$106B
$5.46K ﹤0.01%
76
– –
SNA icon
240
Snap-on
SNA
$20.9B
$5.45K ﹤0.01%
+15
New +$5.56K
INCY icon
241
Incyte
INCY
$23.5B
$5.37K ﹤0.01%
57
-13
-19% -$1.3K
HE icon
242
Hawaiian Electric Industries
HE
$2.33B
$5.34K ﹤0.01%
360
– –
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.29K ﹤0.01%
116
+82
+241% +$3.85K
LUV icon
244
Southwest Airlines
LUV
$22.1B
$5.07K ﹤0.01%
135
– –
HEFA icon
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.84K ﹤0.01%
114
– –
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.76K ﹤0.01%
49
– –
UTHR icon
247
United Therapeutics
UTHR
$26.3B
$4.74K ﹤0.01%
+8
New +$3.98K
TROW icon
248
T. Rowe Price
TROW
$25B
$4.6K ﹤0.01%
+51
New +$4.94K
PRFD icon
249
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$4.56K ﹤0.01%
90
-33
-27% -$1.7K
AOA icon
250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.51K ﹤0.01%
51
+15
+42% +$1.37K
8 9
10
11 12

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return

Networth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Networth Advisors held 448 positions worth $141M, up 4.4% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Networth Advisors deployed $7.07M of net new capital in Q1 2026, opening 63 new positions and adding to 100 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 115,016 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.67% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TrueShares Quarterly Bear Hedge ETF, an estimated $838K trimmed.

  • Networth Advisors's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 115,016 shares worth $2.86M.
  • Networth Advisors added most to Avantis Core Fixed Income ETF in Q1 2026, an estimated $482K increase.
  • Networth Advisors's biggest Q1 2026 reduction was TrueShares Quarterly Bear Hedge ETF, cutting an estimated $838K.
  • Networth Advisors fully exited Simplify Enhanced Income ETF in Q1 2026, selling an estimated $478K.
  • Networth Advisors's ten largest holdings make up 58% of its $141M portfolio in Q1 2026.
  • Networth Advisors opened 63 new positions and closed 67 in Q1 2026.
  • Networth Advisors's portfolio value rose 4.4% quarter-over-quarter to $141M.

Based on Networth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.