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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 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
CTA icon
26
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$1.22M 0.87%
40,532
+5,857
+17% +$170K
BUCK icon
27
Simplify Stable Income ETF
BUCK
$479M
$1.19M 0.84%
50,491
+9,268
+22% +$220K
JULU
28
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
$941K 0.67%
32,953
+14
+0% +$414
FOXY
29
Simplify Currency Strategy ETF
FOXY
$357M
$880K 0.62%
30,089
+12,748
+74% +$369K
SIXO icon
30
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$871K 0.62%
25,793
-856
-3% -$29.7K
AGGH icon
31
Simplify Aggregate Bond ETF
AGGH
$571M
$855K 0.6%
41,992
+9,528
+29% +$197K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16B
$813K 0.58%
3,269
-142
-4% -$37.6K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$699K 0.49%
10,028
-835
-8% -$60.3K
BILZ icon
34
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$618K 0.44%
6,124
-4,472
-42% -$451K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$607K 0.43%
7,263
-984
-12% -$84.7K
QBER
36
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$562K 0.4%
23,306
-35,036
-60% -$838K
SVOL icon
37
Simplify Volatility Premium ETF
SVOL
$527M
$554K 0.39%
36,115
+6,174
+21% +$104K
MSFT icon
38
Microsoft
MSFT
$2.84T
$547K 0.39%
1,479
+173
+13% +$72.4K
IWX icon
39
iShares Russell Top 200 Value ETF
IWX
$4.03B
$542K 0.38%
5,849
-386
-6% -$36.7K
AGEM
40
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$490K 0.35%
12,080
-1,601
-12% -$67.3K
ONEZ
41
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$474K 0.33%
18,922
-162
-0.8% -$4.18K
JANZ icon
42
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$411K 0.29%
11,179
-60
-0.5% -$2.28K
OCTZ
43
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$376K 0.27%
9,145
+8,710
+2,002% +$369K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$371K 0.26%
4,847
-372
-7% -$29.8K
GAEM
45
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.9M
$289K 0.2%
11,176
+1,957
+21% +$52K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.6B
$289K 0.2%
3,881
-386
-9% -$29K
SEPZ icon
47
TrueShares Structured Outcome September ETF
SEPZ
$127M
$279K 0.2%
6,873
-163
-2% -$6.85K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$261K 0.18%
1,791
-96
-5% -$14.2K
BNY
49
Bank of New York Mellon
BNY
$108B
$258K 0.18%
2,176
– –
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$243K 0.17%
2,183
-254
-10% -$29.9K
1
2
3 4 5

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
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GWCM
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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 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.