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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
SRE icon
276
Sempra
SRE
$60.8B
$2.62K ﹤0.01%
27
+21
+350% +$1.92K
LDUR icon
277
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.59K ﹤0.01%
27
– –
SPTM icon
278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.53K ﹤0.01%
32
– –
APH icon
279
Amphenol
APH
$188B
$2.53K ﹤0.01%
20
– –
VFLO icon
280
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$2.53K ﹤0.01%
64
+17
+36% +$677
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.52K ﹤0.01%
17
-117
-87% -$17.6K
USIG icon
282
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.41K ﹤0.01%
47
– –
ADSK icon
283
Autodesk
ADSK
$44.3B
$2.39K ﹤0.01%
+10
New +$2.51K
SPEM icon
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.3K ﹤0.01%
49
+48
+4,800% +$2.34K
DIV icon
285
Global X SuperDividend US ETF
DIV
$787M
$2.23K ﹤0.01%
118
-749
-86% -$14.1K
ICLO icon
286
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$2.14K ﹤0.01%
84
-719
-90% -$18.4K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$102B
$2.12K ﹤0.01%
69
– –
SFD
288
Smithfield Foods
SFD
$10.3B
$2.07K ﹤0.01%
+74
New +$1.78K
HYMB icon
289
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.06K ﹤0.01%
83
– –
TMO icon
290
Thermo Fisher Scientific
TMO
$211B
$1.97K ﹤0.01%
4
– –
IBIT icon
291
iShares Bitcoin Trust
IBIT
$47.2B
$1.96K ﹤0.01%
51
+14
+38% +$606
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.95K ﹤0.01%
21
-366
-95% -$35.3K
TMSL icon
293
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$1.94K ﹤0.01%
53
+32
+152% +$1.21K
NFLX icon
294
Netflix
NFLX
$292B
$1.92K ﹤0.01%
20
– –
ACGL icon
295
Arch Capital
ACGL
$36.1B
$1.82K ﹤0.01%
19
– –
RJF icon
296
Raymond James Financial
RJF
$32.5B
$1.74K ﹤0.01%
+12
New +$1.9K
ICE icon
297
Intercontinental Exchange
ICE
$82.4B
$1.73K ﹤0.01%
11
– –
C icon
298
Citigroup
C
$222B
$1.7K ﹤0.01%
15
-8
-35% -$911
SPGI icon
299
S&P Global
SPGI
$126B
$1.7K ﹤0.01%
4
– –
FLRN icon
300
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.69K ﹤0.01%
55
– –
10 11
12
13 14

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.