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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
LUV icon
201
Southwest Airlines
LUV
$23B
$6.94K ﹤0.01%
135
– –
QCOM icon
202
Qualcomm
QCOM
$168B
$6.84K ﹤0.01%
+37
New +$6.92K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.83K ﹤0.01%
44
– –
KMB icon
204
Kimberly-Clark
KMB
$36.1B
$6.81K ﹤0.01%
+62
New +$6.14K
SPTL icon
205
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.61K ﹤0.01%
252
-564
-69% -$14.7K
JNJ icon
206
Johnson & Johnson
JNJ
$619B
$6.6K ﹤0.01%
26
-64
-71% -$14.9K
HPQ icon
207
HP
HPQ
$25.8B
$6.49K ﹤0.01%
+296
New +$6.55K
SHLD icon
208
Global X Defense Tech ETF
SHLD
$7.53B
$6.46K ﹤0.01%
108
+28
+35% +$1.86K
FDFF icon
209
Fidelity Disruptive Finance ETF
FDFF
$44M
$6.46K ﹤0.01%
195
+1
+0.5% +$33
AOA icon
210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$6.15K ﹤0.01%
63
+12
+24% +$1.15K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.15K ﹤0.01%
65
– –
INCY icon
212
Incyte
INCY
$24B
$6.12K ﹤0.01%
54
-3
-5% -$298
GBIL icon
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$6.11K ﹤0.01%
+61
New +$6.1K
CI icon
214
Cigna
CI
$72.7B
$6.07K ﹤0.01%
+22
New +$6.21K
SNA icon
215
Snap-on
SNA
$21.5B
$6.04K ﹤0.01%
15
– –
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.98K ﹤0.01%
119
– –
CNA icon
217
CNA Financial
CNA
$14.2B
$5.93K ﹤0.01%
122
– –
ATO icon
218
Atmos Energy
ATO
$28.7B
$5.68K ﹤0.01%
33
-3
-8% -$537
CRDT icon
219
Simplify Opportunistic Income ETF
CRDT
$36.1M
$5.66K ﹤0.01%
241
+41
+21% +$951
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$5.64K ﹤0.01%
112
-4
-3% -$198
CEFZ
221
RiverNorth Active Income ETF
CEFZ
$40.4M
$5.63K ﹤0.01%
684
+115
+20% +$945
LONZ icon
222
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$5.57K ﹤0.01%
113
+23
+26% +$1.14K
VRSN icon
223
VeriSign
VRSN
$26.4B
$5.53K ﹤0.01%
22
-1
-4% -$278
FSSL
224
FS Specialty Lending Fund
FSSL
$856M
$5.53K ﹤0.01%
496
+6
+1% +$71
PRFD icon
225
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$5.49K ﹤0.01%
107
+17
+19% +$869
7 8
9
10 11

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SPF
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CRFG
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TA
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GWCM
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AIM
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BAM
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CCM
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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.