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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
AVLC icon
1
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$18.8M 13.3%
242,663
+3,491
+1% +$280K
AVMC icon
2
Avantis US Mid Cap Equity ETF
AVMC
$459M
$12.9M 9.1%
178,285
+6,097
+4% +$451K
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.92B
$11M 7.8%
265,689
+11,495
+5% +$482K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.12M 5.74%
100,736
+2,191
+2% +$178K
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$1.98B
$8.06M 5.7%
76,753
+1,754
+2% +$194K
FLV icon
6
American Century Focused Large Cap Value ETF
FLV
$359M
$7.69M 5.43%
100,255
+3,312
+3% +$261K
FDG icon
7
American Century Focused Dynamic Growth ETF
FDG
$382M
$4.37M 3.09%
38,310
+1,090
+3% +$133K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$3.73M 2.64%
44,023
+3,685
+9% +$320K
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$3.65M 2.58%
58,615
+641
+1% +$40.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$3.29M 2.33%
5,509
-812
-13% -$508K
QINT icon
11
American Century Quality Diversified International ETF
QINT
$652M
$3.2M 2.26%
48,961
+3,695
+8% +$248K
AVSF icon
12
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$3.2M 2.26%
68,271
+2,636
+4% +$124K
KORP icon
13
American Century Diversified Corporate Bond ETF
KORP
$860M
$3.16M 2.23%
67,715
+3,419
+5% +$162K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$884M
$3.02M 2.13%
68,573
+3,069
+5% +$139K
SCNM
15
Sterling Capital National Municipal Bond ETF
SCNM
$232M
$2.86M 2.02%
+115,016
New +$2.89M
GSEP icon
16
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$2.73M 1.93%
71,568
-692
-1% -$26.8K
OCTW icon
17
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$2.4M 1.7%
62,413
-1,352
-2% -$52.8K
AVXC icon
18
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$2.36M 1.67%
34,951
+4,377
+14% +$304K
DECU
19
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$2.31M 1.63%
86,842
-948
-1% -$25.9K
JANW icon
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.26M 1.6%
62,030
-766
-1% -$28.4K
AHYB icon
21
American Century Select High Yield ETF
AHYB
$59.6M
$2.26M 1.59%
48,958
+2,794
+6% +$130K
SEPW icon
22
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$2.11M 1.49%
66,853
-966
-1% -$30.9K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.98M 1.4%
19,830
+464
+2% +$47.3K
DECW icon
24
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.78M 1.26%
53,233
-613
-1% -$20.8K
SBAR
25
Simplify Barrier Income ETF
SBAR
$396M
$1.71M 1.21%
69,724
+16,151
+30% +$415K
1
2 3 4 5

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
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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.