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Networth Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$30.6M
Cap. Flow
+$18M
Cap. Flow %
10.45%
Top 10 Hldgs %
58.2%
Holding
452
New
69
Increased
99
Reduced
89
Closed
69

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$3.94M
2
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$3.83M
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.63M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.15M

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$3.17M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$2.87M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.51M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.42%
3 Healthcare 0.35%
4 Industrials 0.32%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECW icon
26
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.97M 1.14%
55,130
+1,897
+4% +$66.5K
BILZ icon
27
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.56M 0.9%
15,411
+9,287
+152% +$936K
ACSG
28
American Century Small Cap Growth Insights ETF
ACSG
$26.7M
$1.29M 0.75%
+25,720
New +$1.17M
BUCK icon
29
Simplify Stable Income ETF
BUCK
$488M
$1.23M 0.72%
52,584
+2,093
+4% +$49.2K
AVMV icon
30
Avantis US Mid Cap Value ETF
AVMV
$746M
$1.14M 0.66%
+14,105
New +$1.11M
CTA icon
31
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$1.07M 0.62%
41,351
+819
+2% +$24.3K
AGGH icon
32
Simplify Aggregate Bond ETF
AGGH
$577M
$994K 0.58%
49,280
+7,288
+17% +$148K
SIXD
33
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$396M
$971K 0.56%
+31,486
New +$951K
FOXY
34
Simplify Currency Strategy ETF
FOXY
$362M
$944K 0.55%
31,692
+1,603
+5% +$46.9K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$906K 0.53%
3,118
-151
-5% -$42.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$791K 0.46%
9,545
-483
-5% -$38.5K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$747K 0.43%
9,269
+9,193
+12,096% +$713K
SVOL icon
38
Simplify Volatility Premium ETF
SVOL
$525M
$657K 0.38%
40,955
+4,840
+13% +$77.1K
QBER
39
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$622K 0.36%
26,125
+2,819
+12% +$67.2K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$616K 0.36%
6,924
-339
-5% -$30K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$596K 0.35%
+17,618
New +$584K
IWX icon
42
iShares Russell Top 200 Value ETF
IWX
$4.05B
$594K 0.35%
5,648
-201
-3% -$20.3K
AVIV icon
43
Avantis International Large Cap Value ETF
AVIV
$2.03B
$587K 0.34%
+7,585
New +$593K
AGEM
44
abrdn Emerging Markets Dividend Active ETF
AGEM
$354M
$586K 0.34%
11,876
-204
-2% -$9.58K
ARTY
45
iShares Future AI & Tech ETF
ARTY
$3.76B
$509K 0.3%
+6,679
New +$443K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$73.9B
$486K 0.28%
16,500
+15,840
+2,400% +$452K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$390K 0.23%
4,441
-406
-8% -$34.6K
BNY
48
Bank of New York Mellon
BNY
$108B
$315K 0.18%
2,176
– –
GAEM
49
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.9M
$308K 0.18%
11,440
+264
+2% +$7.07K
PAYM
50
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$131M
$297K 0.17%
11,822
+1,269
+12% +$32K
1
2
3 4 5

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SPF
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CRFG
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TA
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GWCM
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AIM
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BAM
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CCM
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Networth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Networth Advisors held 452 positions worth $172M, up 22% from $141M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Networth Advisors deployed $18M of net new capital in Q2 2026, opening 69 new positions and adding to 99 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 May ETF: 114,369 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.66% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Equity ETF, an estimated $4M trimmed.

  • Networth Advisors's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 May ETF: 114,369 shares worth $3.98M.
  • Networth Advisors added most to Avantis International Equity ETF in Q2 2026, an estimated $1.95M increase.
  • Networth Advisors's biggest Q2 2026 reduction was Avantis US Small Cap Equity ETF, cutting an estimated $4M.
  • Networth Advisors fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $2.31M.
  • Networth Advisors's ten largest holdings make up 58% of its $172M portfolio in Q2 2026.
  • Networth Advisors opened 69 new positions and closed 69 in Q2 2026.
  • Networth Advisors's portfolio value rose 22% quarter-over-quarter to $172M.

Based on Networth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.