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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
DUK icon
401
Duke Energy
DUK
$91.6B
– –
-31
Closed -$3.63K
ELS icon
402
Equity Lifestyle Properties
ELS
$11.7B
– –
-9
Closed -$545
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-43
Closed -$4.14K
ERIE icon
404
Erie Indemnity
ERIE
$12.5B
– –
-5
Closed -$1.43K
EXPD icon
405
Expeditors International
EXPD
$24.8B
– –
-5
Closed -$745
FIS icon
406
Fidelity National Information Services
FIS
$18.4B
– –
-4
Closed -$266
FLHY icon
407
Franklin High Yield Corporate ETF
FLHY
$1.26B
– –
-145
Closed -$3.54K
FNF icon
408
Fidelity National Financial
FNF
$11.4B
– –
-16
Closed -$873
GBIL icon
409
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-140
Closed -$14K
GSLC icon
410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-444
Closed -$58.8K
HCA icon
411
HCA Healthcare
HCA
$92.6B
– –
-2
Closed -$934
HIGH icon
412
Simplify Enhanced Income ETF
HIGH
$62.9M
– –
-21,420
Closed -$478K
HLT icon
413
Hilton Worldwide
HLT
$68.8B
– –
-5
Closed -$1.44K
HOOD icon
414
Robinhood
HOOD
$108B
– –
-13
Closed -$1.47K
HPQ icon
415
HP
HPQ
$31B
– –
-86
Closed -$1.92K
HSY icon
416
Hershey
HSY
$34.1B
– –
-3
Closed -$546
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-49
Closed -$3.95K
ICVT icon
418
iShares Convertible Bond ETF
ICVT
$7.79B
– –
-180
Closed -$17.7K
KKR icon
419
KKR & Co
KKR
$88.7B
– –
-15
Closed -$1.91K
MGK icon
420
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-175
Closed -$14.4K
MPC icon
421
Marathon Petroleum
MPC
$119B
– –
-10
Closed -$1.63K
MPWR icon
422
Monolithic Power Systems
MPWR
$59.8B
– –
-4
Closed -$3.63K
MTUM icon
423
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-31
Closed -$7.88K
NDAQ icon
424
Nasdaq
NDAQ
$52.3B
– –
-6
Closed -$583
NSC icon
425
Norfolk Southern
NSC
$70.6B
– –
-12
Closed -$3.46K
14 15 16
17
18

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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.