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Networth Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$30.6M
Cap. Flow
+$18M
Cap. Flow %
10.45%
Top 10 Hldgs %
58.2%
Holding
452
New
69
Increased
99
Reduced
89
Closed
69

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$3.94M
2
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$3.83M
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.63M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.15M

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$3.17M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$2.87M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.51M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.42%
3 Healthcare 0.35%
4 Industrials 0.32%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
301
Aflac
AFL
$64.5B
$1.52K ﹤0.01%
13
– –
ABBV icon
302
AbbVie
ABBV
$431B
$1.51K ﹤0.01%
6
-50
-89% -$10.8K
EXC icon
303
Exelon
EXC
$46.7B
$1.49K ﹤0.01%
32
– –
NBOS icon
304
Neuberger Option Strategy ETF
NBOS
$494M
$1.44K ﹤0.01%
51
– –
JULW icon
305
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$1.43K ﹤0.01%
35
-3,014
-99% -$121K
NFLX icon
306
Netflix
NFLX
$307B
$1.43K ﹤0.01%
20
– –
BWA icon
307
BorgWarner
BWA
$13.5B
$1.39K ﹤0.01%
21
– –
SIXZ
308
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.4M
$1.39K ﹤0.01%
44
-758
-95% -$23.4K
TROW icon
309
T. Rowe Price
TROW
$24.2B
$1.38K ﹤0.01%
12
-39
-76% -$3.99K
V icon
310
Visa
V
$692B
$1.37K ﹤0.01%
4
– –
ICE icon
311
Intercontinental Exchange
ICE
$84.1B
$1.36K ﹤0.01%
11
– –
SCHM icon
312
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.33K ﹤0.01%
36
– –
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$44.5B
$1.31K ﹤0.01%
45
– –
REGN icon
314
Regeneron Pharmaceuticals
REGN
$79.5B
$1.25K ﹤0.01%
2
– –
PFE icon
315
Pfizer
PFE
$149B
$1.23K ﹤0.01%
51
+37
+264% +$968
TXN icon
316
Texas Instruments
TXN
$254B
$1.19K ﹤0.01%
4
-72
-95% -$20K
PG icon
317
Procter & Gamble
PG
$342B
$1.17K ﹤0.01%
8
– –
TPR icon
318
Tapestry
TPR
$32.7B
$1.17K ﹤0.01%
8
– –
ANGL icon
319
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.17K ﹤0.01%
40
– –
CERY
320
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$986M
$1.14K ﹤0.01%
34
+5
+17% +$180
WRB icon
321
W.R. Berkley
WRB
$26.8B
$1.13K ﹤0.01%
+16
New +$1.07K
ITW icon
322
Illinois Tool Works
ITW
$84.8B
$1.08K ﹤0.01%
4
-1
-20% -$259
TTC icon
323
Toro Company
TTC
$9.35B
$1.07K ﹤0.01%
+11
New +$1.02K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.06K ﹤0.01%
+5
New +$1.02K
CNP icon
325
CenterPoint Energy
CNP
$26.8B
$1.06K ﹤0.01%
24
– –
11 12
13
14 15

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
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
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return

Networth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Networth Advisors held 452 positions worth $172M, up 22% from $141M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Networth Advisors deployed $18M of net new capital in Q2 2026, opening 69 new positions and adding to 99 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 May ETF: 114,369 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.66% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Equity ETF, an estimated $4M trimmed.

  • Networth Advisors's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 May ETF: 114,369 shares worth $3.98M.
  • Networth Advisors added most to Avantis International Equity ETF in Q2 2026, an estimated $1.95M increase.
  • Networth Advisors's biggest Q2 2026 reduction was Avantis US Small Cap Equity ETF, cutting an estimated $4M.
  • Networth Advisors fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $2.31M.
  • Networth Advisors's ten largest holdings make up 58% of its $172M portfolio in Q2 2026.
  • Networth Advisors opened 69 new positions and closed 69 in Q2 2026.
  • Networth Advisors's portfolio value rose 22% quarter-over-quarter to $172M.

Based on Networth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.