We are live on ! Find out more
NA

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
ATI icon
51
ATI
ATI
$31.2B
$289K 0.17%
1,464
– –
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29.2B
$287K 0.17%
3,748
-133
-3% -$10.3K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$262K 0.15%
1,593
-198
-11% -$31.2K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17B
$259K 0.15%
2,085
-98
-4% -$11.8K
LLY icon
55
Eli Lilly
LLY
$1.06T
$242K 0.14%
202
– –
SCEC
56
Sterling Capital Enhanced Core Bond ETF
SCEC
$601M
$235K 0.14%
9,394
+241
+3% +$6.03K
MAYT icon
57
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$220K 0.13%
+5,650
New +$217K
TUA icon
58
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$206K 0.12%
10,095
+1,332
+15% +$27.7K
AMD icon
59
Advanced Micro Devices
AMD
$800B
$193K 0.11%
333
+282
+553% +$116K
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$180K 0.1%
245
-5
-2% -$3.44K
ABCL icon
61
AbCellera Biologics
ABCL
$1.96B
$177K 0.1%
+22,526
New +$110K
MSFT icon
62
Microsoft
MSFT
$3.69T
$167K 0.1%
449
-1,030
-70% -$417K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.8B
$158K 0.09%
1,304
-55
-4% -$6.25K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$897B
$155K 0.09%
208
-59
-22% -$43K
AAPL icon
65
Apple
AAPL
$4.55T
$155K 0.09%
537
-2
-0.4% -$572
PLTR icon
66
Palantir
PLTR
$375B
$144K 0.08%
1,232
+1,100
+833% +$150K
AVGO icon
67
Broadcom
AVGO
$2.02T
$134K 0.08%
355
+271
+323% +$109K
AIQ icon
68
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$130K 0.08%
1,985
– –
IAUM icon
69
iShares Gold Trust Micro
IAUM
$6.66B
$112K 0.07%
2,805
-1,116
-28% -$50.2K
GRAB icon
70
Grab
GRAB
$15.1B
$111K 0.06%
+29,499
New +$107K
SEPZ icon
71
TrueShares Structured Outcome September ETF
SEPZ
$131M
$110K 0.06%
2,420
-4,453
-65% -$197K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$109K 0.06%
+4,400
New +$109K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$108K 0.06%
+3,230
New +$108K
PNC icon
74
PNC Financial Services
PNC
$101B
$106K 0.06%
430
+390
+975% +$87.3K
MS icon
75
Morgan Stanley
MS
$340B
$105K 0.06%
503
-45
-8% -$8.91K
1 2
3
4 5

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
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
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return

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.