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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
MRSH
251
Marsh
MRSH
$86.3B
$4.51K ﹤0.01%
26
+19
+271% +$3.42K
CRDT icon
252
Simplify Opportunistic Income ETF
CRDT
$35.7M
$4.51K ﹤0.01%
200
-68
-25% -$1.57K
IAU icon
253
iShares Gold Trust
IAU
$63B
$4.5K ﹤0.01%
51
– –
ADP icon
254
Automatic Data Processing
ADP
$100B
$4.47K ﹤0.01%
+22
New +$5.04K
CEFZ
255
RiverNorth Active Income ETF
CEFZ
$39.4M
$4.46K ﹤0.01%
569
-221
-28% -$1.81K
XLSR icon
256
State Street US Sector Rotation ETF
XLSR
$996M
$4.45K ﹤0.01%
77
+65
+542% +$3.96K
LONZ icon
257
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$4.44K ﹤0.01%
90
-33
-27% -$1.65K
CTSH icon
258
Cognizant
CTSH
$21.5B
$4.42K ﹤0.01%
72
-16
-18% -$1.15K
AA icon
259
Alcoa
AA
$11.7B
$4.18K ﹤0.01%
63
– –
BLCR icon
260
BlackRock Large Cap Core ETF
BLCR
$6.3B
$3.98K ﹤0.01%
+97
New +$4.16K
RSG icon
261
Republic Services
RSG
$66.7B
$3.94K ﹤0.01%
+18
New +$3.95K
PRU icon
262
Prudential Financial
PRU
$41.7B
$3.71K ﹤0.01%
38
– –
PFGC icon
263
Performance Food Group
PFGC
$17.5B
$3.68K ﹤0.01%
43
– –
SSRM icon
264
SSR Mining
SSRM
$5.57B
$3.67K ﹤0.01%
125
– –
FELV icon
265
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$3.43K ﹤0.01%
98
– –
GS icon
266
Goldman Sachs
GS
$313B
$3.38K ﹤0.01%
4
– –
ARWR icon
267
Arrowhead Research
ARWR
$12.1B
$3.2K ﹤0.01%
+51
New +$3.23K
SIXJ icon
268
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$3.06K ﹤0.01%
91
– –
XYL icon
269
Xylem
XYL
$28.5B
$2.99K ﹤0.01%
+25
New +$3.28K
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.98K ﹤0.01%
36
– –
FENI icon
271
Fidelity Enhanced International ETF
FENI
$10.4B
$2.92K ﹤0.01%
78
– –
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.88K ﹤0.01%
6
– –
PPTA
273
Perpetua Resources
PPTA
$2.23B
$2.81K ﹤0.01%
100
– –
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.68K ﹤0.01%
57
– –
AVEM icon
275
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.66K ﹤0.01%
33
– –
9 10
11
12 13

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.