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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
LOW icon
126
Lowe's Companies
LOW
$116B
$23.6K 0.02%
+100
New +$26.1K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$23.5K 0.02%
271
-27
-9% -$2.4K
SIXZ
128
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.2M
$23.3K 0.02%
802
– –
ZNOV
129
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$22.6K 0.02%
853
-20
-2% -$535
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22.6K 0.02%
379
+342
+924% +$20.5K
SPD icon
131
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$22.5K 0.02%
619
-76
-11% -$2.94K
PRMB
132
Primo Brands
PRMB
$8.24B
$22.4K 0.02%
1,192
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.9B
$22.3K 0.02%
106
+29
+38% +$6.28K
JNJ icon
134
Johnson & Johnson
JNJ
$635B
$22K 0.02%
90
+68
+309% +$15.8K
PPG icon
135
PPG Industries
PPG
$25.9B
$21.8K 0.02%
204
+200
+5,000% +$22.7K
ONEH
136
TrueShares Equity Hedge ETF
ONEH
$14.5M
$21.7K 0.02%
+898
New +$22.2K
SPTL icon
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$21.4K 0.02%
816
+52
+7% +$1.39K
TSLA icon
138
Tesla
TSLA
$1.24T
$21.2K 0.02%
57
– –
PLTR icon
139
Palantir
PLTR
$295B
$19.3K 0.01%
132
+75
+132% +$11.5K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.7K 0.01%
87
+69
+383% +$15.4K
CORO
141
iShares International Country Rotation Active ETF
CORO
$7.64B
$18.4K 0.01%
+573
New +$18.9K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.2K 0.01%
28
-69
-71% -$46.9K
DYNF icon
143
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.2K 0.01%
312
– –
SPYC icon
144
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$17.9K 0.01%
453
-37
-8% -$1.55K
FGD icon
145
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$17.8K 0.01%
557
-193
-26% -$6.19K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$17.6K 0.01%
180
-706
-80% -$73.5K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.88B
$17.4K 0.01%
+188
New +$18K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.4K 0.01%
154
+2
+1% +$241
TSM icon
149
TSMC
TSM
$2.09T
$17.2K 0.01%
51
+46
+920% +$15.8K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.2K 0.01%
223
– –
4 5
6
7 8

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.