Networth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$3.94M |
| 2 |
American Century Short Duration Strategic Income ETF
SDSI
|
+$3.83M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$2.63M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.18M |
| 5 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$4M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$3.17M |
| 3 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$2.87M |
| 4 |
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% |
Similar funds
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.