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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
NVS icon
426
Novartis
NVS
$267B
– –
-10
Closed -$1.38K
O icon
427
Realty Income
O
$53.6B
– –
-5
Closed -$282
OEF icon
428
iShares S&P 100 ETF
OEF
$20.3B
– –
-35
Closed -$12.1K
OMC icon
429
Omnicom Group
OMC
$21B
– –
-8
Closed -$646
PAYX icon
430
Paychex
PAYX
$41.3B
– –
-26
Closed -$2.92K
PCAR icon
431
PACCAR
PCAR
$61.1B
– –
-13
Closed -$1.42K
PDP icon
432
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-363
Closed -$42.3K
PGR icon
433
Progressive
PGR
$124B
– –
-6
Closed -$1.37K
PH icon
434
Parker-Hannifin
PH
$119B
– –
-2
Closed -$1.76K
QCOM icon
435
Qualcomm
QCOM
$190B
– –
-26
Closed -$4.45K
RNR icon
436
RenaissanceRe
RNR
$13.6B
– –
-22
Closed -$6.19K
RPRX icon
437
Royalty Pharma
RPRX
$26B
– –
-68
Closed -$2.63K
RS icon
438
Reliance Steel & Aluminium
RS
$19.9B
– –
-2
Closed -$578
SAP icon
439
SAP
SAP
$242B
– –
-2
Closed -$486
SBUX icon
440
Starbucks
SBUX
$109B
– –
-9
Closed -$758
SO icon
441
Southern Company
SO
$98.4B
– –
-45
Closed -$3.92K
STE icon
442
Steris
STE
$20B
– –
-4
Closed -$1.01K
STX icon
443
Seagate
STX
$195B
– –
-26
Closed -$7.16K
TMUS icon
444
T-Mobile US
TMUS
$180B
– –
-5
Closed -$1.01K
VUG icon
445
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-636
Closed -$51.7K
WEC icon
446
WEC Energy
WEC
$33.6B
– –
-7
Closed -$738
XHLF icon
447
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-9
Closed -$452
ZTS icon
448
Zoetis
ZTS
$29.5B
– –
-42
Closed -$5.28K
14 15 16 17
18

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IWB
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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.