Worth Financial Advisory Group’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Worth Financial Advisory Group’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$291K	Buy	+1,555	New	+$283K	0.12%	154
2026 Q1	–	Sell	-1,870	Closed	-$326K	–	152
2025 Q4	$326K	Sell	1,870 -99	-5%	-$17.1K	0.16%	138
2025 Q3	$337K	Hold	1,969	–	–	0.19%	112
2025 Q2	$321K	Buy	1,969 +1	+0.1%	+$156	0.2%	110
2025 Q1	$308K	Hold	1,968	–	–	0.2%	114
2024 Q4	$305K	Hold	1,968	–	–	0.19%	115
2024 Q3	$310K	Sell	1,968 -232	-11%	-$35.3K	0.18%	117
2024 Q2	$324K	Sell	2,200 -125	-5%	-$18K	0.21%	104
2024 Q1	$339K	Hold	2,325	–	–	0.23%	98
2023 Q4	$307K	Hold	2,325	–	–	0.25%	96
2023 Q3	$281K	Buy	2,325 +137	+6%	+$17K	0.25%	94
2023 Q2	$269K	Hold	2,188	–	–	0.25%	96
2023 Q1	$254K	Sell	2,188 -90	-4%	-$10.2K	0.24%	99
2022 Q4	$251K	Buy	+2,278	New	+$251K	0.29%	89

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Worth Financial Advisory Group's QUS Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q2 2026: 1,555 shares worth $291K. The stake represents 0.12% of the portfolio and ranks #154 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in QUS as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in QUS in Q4 2022 and has held it in 14 quarters since. The position peaked at $339K in Q1 2024. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Worth Financial Advisory Group held 1,555 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $291K as of Q2 2026.
State Street SPDR MSCI USA StrategicFactors ETF was a new Worth Financial Advisory Group position in Q2 2026.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.12% of Worth Financial Advisory Group's portfolio in Q2 2026, its #154 holding.
Worth Financial Advisory Group first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2022 and has held it in 14 quarters since.
Worth Financial Advisory Group's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $339K in Q1 2024.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.