We are live on ! Find out more
NA

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
NI icon
326
NiSource
NI
$20.8B
$1.05K ﹤0.01%
22
-4
-15% -$189
MA icon
327
Mastercard
MA
$505B
$1.03K ﹤0.01%
2
– –
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$982 ﹤0.01%
9
– –
CARY icon
329
Angel Oak Income ETF
CARY
$1.39B
$977 ﹤0.01%
47
– –
WMB icon
330
Williams Companies
WMB
$87.8B
$973 ﹤0.01%
+13
New +$957
MTB icon
331
M&T Bank
MTB
$36.1B
$952 ﹤0.01%
4
-1
-20% -$219
SPMD icon
332
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$946 ﹤0.01%
14
– –
COR icon
333
Cencora
COR
$63.2B
$849 ﹤0.01%
3
– –
NFG icon
334
National Fuel Gas
NFG
$7.66B
$849 ﹤0.01%
+11
New +$910
IVLU icon
335
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$808 ﹤0.01%
19
– –
PTC icon
336
PTC
PTC
$16B
$795 ﹤0.01%
+7
New +$945
USB icon
337
US Bancorp
USB
$99.4B
$785 ﹤0.01%
13
– –
ADSK icon
338
Autodesk
ADSK
$51.2B
$778 ﹤0.01%
4
-6
-60% -$1.37K
FBTC icon
339
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$766 ﹤0.01%
15
– –
SPAB icon
340
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$740 ﹤0.01%
29
+8
+38% +$204
SCHC icon
341
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$722 ﹤0.01%
15
-820
-98% -$40.7K
TRMB icon
342
Trimble
TRMB
$13.6B
$717 ﹤0.01%
14
– –
FLRN icon
343
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$679 ﹤0.01%
22
-33
-60% -$1.02K
CTSH icon
344
Cognizant
CTSH
$25.6B
$658 ﹤0.01%
17
-55
-76% -$2.9K
SOUN icon
345
SoundHound AI
SOUN
$3.08B
$647 ﹤0.01%
+100
New +$774
DBMF icon
346
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$646 ﹤0.01%
21
– –
NG icon
347
NovaGold Resources
NG
$3.03B
$597 ﹤0.01%
100
– –
GEM icon
348
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$572 ﹤0.01%
11
– –
PHM icon
349
Pultegroup
PHM
$24.7B
$549 ﹤0.01%
4
– –
GWX icon
350
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$525 ﹤0.01%
12
+3
+33% +$136
12 13
14
15 16

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.