We are live on ! Find out more
NA

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
RGR icon
376
Sturm, Ruger & Co
RGR
$610M
$120 ﹤0.01%
3
– –
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$101 ﹤0.01%
1
– –
SOLS
378
Solstice Advanced Materials
SOLS
$9.62B
$76 ﹤0.01%
1
– –
AI icon
379
C3.ai
AI
$1.27B
$59 ﹤0.01%
7
– –
CLF icon
380
Cleveland-Cliffs
CLF
$6.81B
$8 ﹤0.01%
1
– –
CLNE icon
381
Clean Energy Fuels
CLNE
$447M
$5 ﹤0.01%
2
– –
AFG icon
382
American Financial Group
AFG
$11.9B
– –
-8
Closed -$1.09K
AMP icon
383
Ameriprise Financial
AMP
$46.8B
– –
-6
Closed -$2.94K
APD icon
384
Air Products & Chemicals
APD
$66.3B
– –
-2
Closed -$494
APP icon
385
Applovin
APP
$132B
– –
-10
Closed -$6.74K
ARE icon
386
Alexandria Real Estate Equities
ARE
$8.88B
– –
-9
Closed -$440
AZN icon
387
AstraZeneca
AZN
$263B
– –
-3
Closed -$552
BAC icon
388
Bank of America
BAC
$435B
– –
-35
Closed -$1.93K
BINC icon
389
BlackRock Flexible Income ETF
BINC
$16B
– –
-67
Closed -$3.52K
BKHY icon
390
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-46
Closed -$2.21K
CARR icon
391
Carrier Global
CARR
$57.2B
– –
-8
Closed -$423
CDE icon
392
Coeur Mining
CDE
$15.6B
– –
-288
Closed -$5.13K
CGMS icon
393
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
– –
-48
Closed -$1.33K
CMCSA icon
394
Comcast
CMCSA
$79.1B
– –
-14
Closed -$418
CMDT icon
395
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
– –
-239
Closed -$6.59K
CMI icon
396
Cummins
CMI
$91.7B
– –
-4
Closed -$2.04K
COST icon
397
Costco
COST
$415B
– –
-2
Closed -$1.73K
CTVA icon
398
Corteva
CTVA
$59.7B
– –
-16
Closed -$1.07K
DE icon
399
Deere & Co
DE
$170B
– –
-3
Closed -$1.4K
DHI icon
400
D.R. Horton
DHI
$41B
– –
-8
Closed -$1.15K
14 15
16
17 18

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.