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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
VZ icon
126
Verizon
VZ
$195B
$27.3K 0.02%
644
– –
AIOO
127
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$27.2K 0.02%
1,034
-40
-4% -$1.04K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$27.2K 0.02%
125
+1
+0.8% +$209
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$111B
$26.6K 0.02%
180
-843
-82% -$116K
RTX icon
130
RTX Corp
RTX
$301B
$26.6K 0.02%
140
-68
-33% -$12.5K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$26.2K 0.02%
274
+3
+1% +$282
XBIL icon
132
US Treasury 6 Month Bill ETF
XBIL
$741M
$25.7K 0.01%
514
+2
+0.4% +$100
SPD icon
133
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$25.5K 0.01%
614
-5
-0.8% -$201
PPG icon
134
PPG Industries
PPG
$26B
$24.7K 0.01%
204
– –
MU icon
135
Micron Technology
MU
$996B
$24.2K 0.01%
21
-4
-16% -$3K
TSLA icon
136
Tesla
TSLA
$1.26T
$23.6K 0.01%
56
-1
-2% -$398
DYNF icon
137
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$23.3K 0.01%
342
+30
+10% +$1.95K
ONEH
138
TrueShares Equity Hedge ETF
ONEH
$14.6M
$23.1K 0.01%
937
+39
+4% +$957
CORO
139
iShares International Country Rotation Active ETF
CORO
$7.97B
$23.1K 0.01%
631
+58
+10% +$2.05K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.2K 0.01%
288
-89
-24% -$6.53K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22.2K 0.01%
376
-3
-0.8% -$177
LOW icon
142
Lowe's Companies
LOW
$122B
$22K 0.01%
100
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$194B
$21.8K 0.01%
226
-396
-64% -$38K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$20.9K 0.01%
28
– –
SPYC icon
145
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$20.3K 0.01%
444
-9
-2% -$397
SPLS
146
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.7M
$19.6K 0.01%
362
-1
-0.3% -$52
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77B
$19.6K 0.01%
142
-12
-8% -$1.58K
BGIG icon
148
Bahl & Gaynor Income Growth ETF
BGIG
$2.25B
$19.3K 0.01%
+537
New +$18.7K
CL icon
149
Colgate-Palmolive
CL
$74.1B
$18.4K 0.01%
201
+1
+0.5% +$87
PAYH
150
TrueShares S&P Autocallable High Income ETF
PAYH
$27.1M
$18.4K 0.01%
743
-875
-54% -$21.7K
4 5
6
7 8

Similar funds

BIA
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SPF
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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.