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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 Miscellaneous 97.61%
2 Technology 0.66%
3 Financials 0.42%
4 Industrials 0.35%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXRP
351
Grayscale XRP Trust ETF
GXRP
$66.8M
$624 ﹤0.01%
+24
New +$751
CVX icon
352
Chevron
CVX
$411B
$621 ﹤0.01%
3
-4
-57% -$729
CRM icon
353
Salesforce
CRM
$196B
$560 ﹤0.01%
3
-2
-40% -$414
T icon
354
AT&T
T
$174B
$551 ﹤0.01%
19
– –
SPAB icon
355
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$538 ﹤0.01%
21
+6
+40% +$155
GEM icon
356
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$475 ﹤0.01%
11
– –
PHM icon
357
Pultegroup
PHM
$22.3B
$470 ﹤0.01%
4
– –
JAAA icon
358
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$453 ﹤0.01%
9
-32
-78% -$1.62K
VST icon
359
Vistra
VST
$47.2B
$451 ﹤0.01%
3
– –
VIGI icon
360
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$442 ﹤0.01%
5
– –
UBER icon
361
Uber
UBER
$144B
$432 ﹤0.01%
6
– –
SCHH icon
362
Schwab US REIT ETF
SCHH
$10.9B
$408 ﹤0.01%
19
+8
+73% +$175
PFE icon
363
Pfizer
PFE
$158B
$393 ﹤0.01%
14
– –
GWX icon
364
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$380 ﹤0.01%
9
+2
+29% +$87
A icon
365
Agilent Technologies
A
$44.1B
$342 ﹤0.01%
3
– –
PCY icon
366
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$334 ﹤0.01%
16
– –
REET icon
367
iShares Global REIT ETF
REET
$4.72B
$327 ﹤0.01%
13
+4
+44% +$104
SNOW icon
368
Snowflake
SNOW
$117B
$302 ﹤0.01%
2
– –
NLOP
369
Net Lease Office Properties
NLOP
$155M
$265 ﹤0.01%
+23
New +$386
VB icon
370
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$262 ﹤0.01%
1
– –
EMGF icon
371
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$242 ﹤0.01%
4
– –
TFI icon
372
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$227 ﹤0.01%
5
– –
SLYV icon
373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$189 ﹤0.01%
2
– –
EFAV icon
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$183 ﹤0.01%
2
– –
FDLO icon
375
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$129 ﹤0.01%
2
– –
13 14
15
16 17

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CCG
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PPF
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PW
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IPGDR
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SI
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SMH
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

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.