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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
XOM icon
51
ExxonMobil
XOM
$651B
$242K 0.17%
1,428
+244
+21% +$35.6K
PAYM
52
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$125M
$232K 0.16%
+10,553
New +$259K
SCEC
53
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$230K 0.16%
9,153
-288
-3% -$7.3K
DECZ icon
54
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$221K 0.16%
5,704
-146
-2% -$5.86K
AUGZ icon
55
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
$220K 0.16%
+5,404
New +$227K
ATI icon
56
ATI
ATI
$27B
$213K 0.15%
1,464
+333
+29% +$46.4K
FLJJ icon
57
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.44M
$191K 0.14%
+6,084
New +$195K
LLY icon
58
Eli Lilly
LLY
$1.07T
$186K 0.13%
202
+199
+6,633% +$202K
TUA icon
59
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$185K 0.13%
8,763
-1,101
-11% -$23.8K
IAUM icon
60
iShares Gold Trust Micro
IAUM
$6.36B
$183K 0.13%
3,921
-213
-5% -$10.3K
SEPU
61
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$153M
$179K 0.13%
+6,391
New +$184K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$174K 0.12%
267
-25
-9% -$17.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$144K 0.1%
250
+1
+0.4% +$608
AAPL icon
64
Apple
AAPL
$4.89T
$137K 0.1%
539
-5
-0.9% -$1.3K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.3B
$136K 0.1%
1,359
-46
-3% -$4.8K
CCI icon
66
Crown Castle
CCI
$32.7B
$130K 0.09%
1,593
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$127K 0.09%
1,023
+692
+209% +$87.9K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$123K 0.09%
1,112
+960
+632% +$106K
JULW icon
69
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$118K 0.08%
3,049
-274
-8% -$10.7K
IR icon
70
Ingersoll Rand
IR
$33B
$107K 0.08%
1,331
-314
-19% -$27.7K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.07%
1,018
-539
-35% -$53.9K
DGX icon
72
Quest Diagnostics
DGX
$25.1B
$96.2K 0.07%
491
– –
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$92.6K 0.07%
1,985
-463
-19% -$23.2K
MAGA icon
74
Point Bridge America First ETF
MAGA
$31.4M
$92K 0.07%
1,719
– –
SCEP
75
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$232M
$92K 0.07%
+3,902
New +$95.6K
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
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.