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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
UNH icon
326
UnitedHealth
UNH
$382B
$1.08K ﹤0.01%
4
-3
-43% -$893
CNP icon
327
CenterPoint Energy
CNP
$29.1B
$1.04K ﹤0.01%
24
– –
MTB icon
328
M&T Bank
MTB
$36.2B
$1.03K ﹤0.01%
+5
New +$1.08K
SCHW
329
Charles Schwab
SCHW
$177B
$1.03K ﹤0.01%
+11
New +$1.08K
CERY
330
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$1.02K ﹤0.01%
29
+24
+480% +$771
SPSM icon
331
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.01K ﹤0.01%
+21
New +$1.04K
MA icon
332
Mastercard
MA
$477B
$999 ﹤0.01%
2
– –
FTNT icon
333
Fortinet
FTNT
$112B
$981 ﹤0.01%
12
– –
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$981 ﹤0.01%
9
– –
CARY icon
335
Angel Oak Income ETF
CARY
$1.36B
$976 ﹤0.01%
47
– –
GPC icon
336
Genuine Parts
GPC
$17.1B
$952 ﹤0.01%
9
– –
COR icon
337
Cencora
COR
$60.3B
$942 ﹤0.01%
+3
New +$1.05K
INTC icon
338
Intel
INTC
$466B
$927 ﹤0.01%
21
– –
TRMB icon
339
Trimble
TRMB
$12.3B
$913 ﹤0.01%
+14
New +$973
HON icon
340
Honeywell
HON
$77.1B
$904 ﹤0.01%
4
– –
NG icon
341
NovaGold Resources
NG
$2.6B
$898 ﹤0.01%
100
– –
MLI icon
342
Mueller Industries
MLI
$14.1B
$886 ﹤0.01%
+16
New +$959
FBTC icon
343
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$885 ﹤0.01%
15
– –
SPMD icon
344
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$829 ﹤0.01%
+14
New +$852
IVLU icon
345
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$754 ﹤0.01%
19
– –
MRK icon
346
Merck
MRK
$324B
$722 ﹤0.01%
6
-45
-88% -$5.2K
USB icon
347
US Bancorp
USB
$99.6B
$676 ﹤0.01%
13
– –
AIZ icon
348
Assurant
AIZ
$13.7B
$653 ﹤0.01%
+3
New +$684
NKE icon
349
Nike
NKE
$61.9B
$634 ﹤0.01%
12
– –
DBMF icon
350
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$633 ﹤0.01%
21
-6
-22% -$180
12 13
14
15 16

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.