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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
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$39K 0.03%
+835
New +$40.4K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$37.8K 0.03%
+412
New +$37.7K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.2B
$37.6K 0.03%
172
– –
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$37.5K 0.03%
+767
New +$37.6K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$37K 0.03%
86
+1
+1% +$448
PAYH
106
TrueShares S&P Autocallable High Income ETF
PAYH
$26.1M
$33K 0.02%
+1,618
New +$38.9K
VZ icon
107
Verizon
VZ
$194B
$32.3K 0.02%
644
+167
+35% +$7.74K
YUM icon
108
Yum! Brands
YUM
$41B
$32.2K 0.02%
207
+200
+2,857% +$31.7K
PEP icon
109
PepsiCo
PEP
$186B
$32.1K 0.02%
207
+200
+2,857% +$31.2K
APOC
110
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$31.2K 0.02%
1,221
+331
+37% +$8.68K
HD icon
111
Home Depot
HD
$332B
$30.9K 0.02%
94
+33
+54% +$12K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$122B
$29K 0.02%
272
– –
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27.7K 0.02%
275
-106
-28% -$10.7K
AIOO
114
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$47.3M
$27.6K 0.02%
1,074
-32
-3% -$824
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$26.6K 0.02%
187
-58
-24% -$8.63K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$26.4K 0.02%
522
-8
-2% -$405
AVGO icon
117
Broadcom
AVGO
$1.82T
$26K 0.02%
84
+71
+546% +$23.4K
CSCO icon
118
Cisco
CSCO
$450B
$26K 0.02%
335
+246
+276% +$19.3K
XBIL icon
119
US Treasury 6 Month Bill ETF
XBIL
$738M
$25.6K 0.02%
512
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.5K 0.02%
377
-51
-12% -$3.54K
PYLD icon
121
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$25.1K 0.02%
959
-331
-26% -$8.82K
MCD icon
122
McDonald's
MCD
$188B
$24.9K 0.02%
80
+33
+70% +$10.5K
VTV icon
123
Vanguard Value ETF
VTV
$189B
$24.3K 0.02%
124
+51
+70% +$10.2K
IBM icon
124
IBM
IBM
$202B
$24.2K 0.02%
+100
New +$27.1K
WPC icon
125
W.P. Carey
WPC
$17.1B
$24.1K 0.02%
+355
New +$24.9K
3 4
5
6 7

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.