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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 Miscellaneous 97.61%
2 Technology 0.66%
3 Financials 0.42%
4 Industrials 0.35%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
176
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$12.7K 0.01%
95
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$233B
$12.5K 0.01%
195
– –
ABBV icon
178
AbbVie
ABBV
$466B
$12.2K 0.01%
56
+50
+833% +$11.1K
FBCG
179
Fidelity Blue Chip Growth ETF
FBCG
$7.43B
$12.1K 0.01%
241
– –
PLD icon
180
Prologis
PLD
$128B
$12K 0.01%
91
+87
+2,175% +$11.6K
ETN icon
181
Eaton
ETN
$165B
$11.8K 0.01%
+33
New +$11.7K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$11.7K 0.01%
201
-1,486
-88% -$87.2K
VGLT icon
183
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$11.5K 0.01%
207
-2
-1% -$112
B
184
Barrick Mining
B
$71.3B
$11.4K 0.01%
280
– –
COP icon
185
ConocoPhillips
COP
$158B
$11.4K 0.01%
86
– –
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.1K 0.01%
+478
New +$11.2K
TT icon
187
Trane Technologies
TT
$94.4B
$10.8K 0.01%
26
+22
+550% +$9.34K
BLK icon
188
Blackrock
BLK
$166B
$10.6K 0.01%
11
+10
+1,000% +$10.5K
AMD icon
189
Advanced Micro Devices
AMD
$914B
$10.4K 0.01%
51
+20
+65% +$4.27K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$10.1K 0.01%
+162
New +$10.2K
NEE icon
191
NextEra Energy
NEE
$168B
$10.1K 0.01%
109
+96
+738% +$8.54K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.27T
$9.78K 0.01%
34
+3
+10% +$943
MUB icon
193
iShares National Muni Bond ETF
MUB
$44.5B
$9.77K 0.01%
92
-4,607
-98% -$495K
TYA icon
194
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43M
$9.72K 0.01%
740
-1,642
-69% -$22.1K
XMMO icon
195
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$9.72K 0.01%
+67
New +$9.69K
DIS icon
196
Walt Disney
DIS
$177B
$9.64K 0.01%
100
– –
UNP icon
197
Union Pacific
UNP
$166B
$9.46K 0.01%
+39
New +$9.55K
SLV icon
198
iShares Silver Trust
SLV
$32.3B
$9.4K 0.01%
138
– –
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$41.3B
$9.39K 0.01%
410
+359
+704% +$8.28K
KO icon
200
Coca-Cola
KO
$380B
$9.28K 0.01%
122
+109
+838% +$8.24K
6 7
8
9 10

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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

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.