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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
PAG icon
301
Penske Automotive Group
PAG
$14.3B
$1.65K ﹤0.01%
+11
New +$1.74K
HTRB icon
302
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.62K ﹤0.01%
48
-48
-50% -$1.64K
EOG icon
303
EOG Resources
EOG
$78B
$1.59K ﹤0.01%
11
-1
-8% -$121
EXC icon
304
Exelon
EXC
$48.6B
$1.57K ﹤0.01%
32
– –
REGN icon
305
Regeneron Pharmaceuticals
REGN
$68.8B
$1.54K ﹤0.01%
2
– –
VTRS icon
306
Viatris
VTRS
$20.1B
$1.54K ﹤0.01%
114
– –
CLOI icon
307
VanEck CLO ETF
CLOI
$1.48B
$1.53K ﹤0.01%
29
-168
-85% -$8.87K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46K ﹤0.01%
15
– –
ROE icon
309
Astoria US Quality Kings ETF
ROE
$257M
$1.45K ﹤0.01%
41
-13
-24% -$476
AFL icon
310
Aflac
AFL
$63.9B
$1.43K ﹤0.01%
13
– –
CSX icon
311
CSX Corp
CSX
$98.6B
$1.4K ﹤0.01%
34
– –
NBOS icon
312
Neuberger Option Strategy ETF
NBOS
$470M
$1.36K ﹤0.01%
51
-361
-88% -$9.87K
IEX icon
313
IDEX
IEX
$16.5B
$1.33K ﹤0.01%
7
– –
ITW icon
314
Illinois Tool Works
ITW
$81.4B
$1.3K ﹤0.01%
5
-9
-64% -$2.45K
JBHT icon
315
JB Hunt Transport Services
JBHT
$27.1B
$1.27K ﹤0.01%
6
– –
NI icon
316
NiSource
NI
$22.4B
$1.21K ﹤0.01%
+26
New +$1.17K
V icon
317
Visa
V
$677B
$1.21K ﹤0.01%
4
– –
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.21K ﹤0.01%
13
– –
PG icon
319
Procter & Gamble
PG
$343B
$1.16K ﹤0.01%
8
-6
-43% -$910
ANGL icon
320
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.15K ﹤0.01%
40
-257
-87% -$7.54K
BWA icon
321
BorgWarner
BWA
$13.2B
$1.14K ﹤0.01%
21
– –
SCHB icon
322
Schwab US Broad Market ETF
SCHB
$42.8B
$1.13K ﹤0.01%
45
– –
TPR icon
323
Tapestry
TPR
$28.8B
$1.13K ﹤0.01%
8
– –
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11K ﹤0.01%
36
– –
CINF icon
325
Cincinnati Financial
CINF
$28.3B
$1.1K ﹤0.01%
+7
New +$1.14K
11 12
13
14 15

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.