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
NVS icon
426
Novartis
NVS
$295B
– –
-10
Closed -$1.38K
O icon
427
Realty Income
O
$61.2B
– –
-5
Closed -$282
OEF icon
428
iShares S&P 100 ETF
OEF
$19.8B
– –
-35
Closed -$12.1K
OMC icon
429
Omnicom Group
OMC
$22.7B
– –
-8
Closed -$646
PAYX icon
430
Paychex
PAYX
$40.4B
– –
-26
Closed -$2.92K
PCAR icon
431
PACCAR
PCAR
$69.6B
– –
-13
Closed -$1.42K
PDP icon
432
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-363
Closed -$42.3K
PGR icon
433
Progressive
PGR
$124B
– –
-6
Closed -$1.37K
PH icon
434
Parker-Hannifin
PH
$125B
– –
-2
Closed -$1.76K
QCOM icon
435
Qualcomm
QCOM
$176B
– –
-26
Closed -$4.45K
RNR icon
436
RenaissanceRe
RNR
$13.7B
– –
-22
Closed -$6.19K
RPRX icon
437
Royalty Pharma
RPRX
$26.1B
– –
-68
Closed -$2.63K
RS icon
438
Reliance Steel & Aluminium
RS
$20.8B
– –
-2
Closed -$578
SAP icon
439
SAP
SAP
$187B
– –
-2
Closed -$486
SBUX icon
440
Starbucks
SBUX
$118B
– –
-9
Closed -$758
SO icon
441
Southern Company
SO
$110B
– –
-45
Closed -$3.92K
STE icon
442
Steris
STE
$20.9B
– –
-4
Closed -$1.01K
STX icon
443
Seagate
STX
$193B
– –
-26
Closed -$7.16K
TMUS icon
444
T-Mobile US
TMUS
$193B
– –
-5
Closed -$1.01K
VUG icon
445
Vanguard Growth ETF
VUG
$216B
– –
-636
Closed -$51.7K
WEC icon
446
WEC Energy
WEC
$37.7B
– –
-7
Closed -$738
XHLF icon
447
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-9
Closed -$452
ZTS icon
448
Zoetis
ZTS
$31.6B
– –
-42
Closed -$5.28K
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.