Worth Financial Advisory Group, LLC
Follow13F filer, CIK 1964358, CHARLOTTE, NC
Worth Financial Advisory Group, LLC reported $228,910,806 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 80.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964358-26-000002
- Period
- 2026-03-31
- Reported value
- $229M
- Holdings
- 50
- Top 10 weight
- 80.2%
- New
- 22
- Sold out
- 152
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FWDadded | +2,750 | $7.03M |
| BUFInew | +9,722 | $5.54M |
| ABNBnew | +735 | $4.39M |
| ABTnew | +880 | $2.98M |
| AMDnew | +278 | $2.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -26,294 | -$83.4M |
| SCHDreduced | -121,427 | -$69.3M |
| AMZNreduced | -19,484 | -$67.9M |
| CGXUreduced | -141,682 | -$49.1M |
| GSLCreduced | -114,829 | -$42.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 50 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 15,492 | $7.49M | shares |
| NVDANVIDIA CORPORATION | 30,400 | $5.67M | shares |
| JPMJPMORGAN CHASE & CO | 17,077 | $5.5M | shares |
| JSMDJANUS DETROIT STR TR | 61,716 | $5.03M | shares |
| IUSBISHARES TR | 108,075 | $5.03M | shares |
| QUALISHARES TR | 24,965 | $4.96M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 66,966 | $3.83M | shares |
| AVGOBROADCOM INC | 9,519 | $3.29M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,292 | $2.93M | shares |
| SPYMSPDR SERIES TRUST | 35,549 | $2.85M | shares |
| UBERUBER TECHNOLOGIES INC | 31,460 | $2.57M | shares |
| METAMETA PLATFORMS INC | 3,342 | $2.21M | shares |
| XLSRSSGA ACTIVE TR | 35,303 | $2.2M | shares |
| QFLRINNOVATOR ETFS TRUST | 64,015 | $2.19M | shares |
| SPDWSPDR INDEX SHS FDS | 48,642 | $2.16M | shares |
| ETNEATON CORP PLC | 5,806 | $1.85M | shares |
| WINNHARBOR ETF TRUST | 58,881 | $1.83M | shares |
| WMTWALMART INC | 14,884 | $1.66M | shares |
| IAUISHARES GOLD TR | 19,567 | $1.59M | shares |
| VVISA INC | 4,510 | $1.58M | shares |
| PANWPALO ALTO NETWORKS INC | 8,540 | $1.57M | shares |
| LLYELI LILLY & CO | 1,369 | $1.47M | shares |
| XOMEXXON MOBIL CORP | 11,921 | $1.43M | shares |
| IXNISHARES TR | 13,091 | $1.37M | shares |
| LQDISHARES TR | 12,440 | $1.37M | shares |
| SHYGISHARES TR | 30,261 | $1.3M | shares |
| GSUSGOLDMAN SACHS ETF TR | 13,664 | $1.29M | shares |
| SPEMSPDR INDEX SHS FDS | 26,845 | $1.26M | shares |
| TOTLSSGA ACTIVE ETF TR | 31,029 | $1.25M | shares |
| VXFVANGUARD INDEX FDS | 5,827 | $1.22M | shares |
| TSLATESLA INC | 2,550 | $1.15M | shares |
| NFLXNETFLIX INC. | 11,735 | $1.1M | shares |
| GSGOLDMAN SACHS GROUP INC | 1,245 | $1.09M | shares |
| BINCBLACKROCK ETF TRUST II | 20,289 | $1.07M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,750 | $1.01M | shares |
| CRMSALESFORCE INC | 3,815 | $1.01M | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 13,796 | $989K | shares |
| BACBANK OF AMER CORP | 17,693 | $973K | shares |
| RTXRTX CORPORATION | 5,252 | $963K | shares |
| IYHISHARES TR | 14,782 | $962K | shares |
| CATCATERPILLAR INC | 1,668 | $956K | shares |
| HDHOME DEPOT INC | 2,715 | $934K | shares |
| MARMARRIOTT INTL INC NEW | 2,878 | $893K | shares |
| XLFSELECT SECTOR SPDR TR | 15,334 | $840K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 3,698 | $813K | shares |
| SPSMSPDR SERIES TRUST | 17,268 | $809K | shares |
| XLKSELECT SECTOR SPDR TR | 5,616 | $809K | shares |
| MDTMEDTRONIC PLC | 8,180 | $786K | shares |
| NOWSERVICENOW INC | 5,041 | $772K | shares |
| URIUNITED RENTALS INC | 949 | $768K | shares |
| FMBFIRST TR EXCH TRADED FD III | 14,878 | $761K | shares |
| XLISELECT SECTOR SPDR TR | 4,776 | $741K | shares |
| IUSGISHARES TR | 4,365 | $733K | shares |
| XLESELECT SECTOR SPDR TR | 16,372 | $732K | shares |
| EMBISHARES TR | 7,240 | $697K | shares |
| IVWISHARES TR | 5,592 | $689K | shares |
| VRTVERTIV HOLDINGS CO | 4,147 | $672K | shares |
| NBSMNEUBERGER BERMAN ETF TRUST | 26,514 | $669K | shares |
| CBCHUBB LIMITED | 2,136 | $667K | shares |
| PSXPHILLIPS 66 | 5,084 | $656K | shares |
| AGGSHARBOR ETF TRUST | 15,101 | $622K | shares |
| LOWLOWES COS INC | 2,576 | $621K | shares |
| AMGNAMGEN INC | 1,844 | $604K | shares |
| SPABSPDR SERIES TRUST | 23,358 | $601K | shares |
| IDECINNOVATOR ETFS TRUST | 18,590 | $600K | shares |
| GSIEGOLDMAN SACHS ETF TR | 13,709 | $589K | shares |
| SPYGSPDR SERIES TRUST | 5,463 | $583K | shares |
| SNOWSNOWFLAKE INC | 2,510 | $551K | shares |
| DVYISHARES TR | 3,863 | $545K | shares |
| NEMNEWMONT CORP | 5,432 | $542K | shares |
| AMATAPPLIED MATLS INC | 2,084 | $536K | shares |
| QQQINVESCO QQQ TR | 867 | $533K | shares |
| CVSCVS HEALTH CORP | 6,655 | $528K | shares |
| IGFISHARES TR | 8,482 | $520K | shares |
| NEENEXTERA ENERGY INC | 6,379 | $512K | shares |
| MCDMCDONALDS CORP | 1,660 | $507K | shares |
| EQIXEQUINIX INC | 656 | $503K | shares |
| GEVGE VERNOVA INC | 766 | $501K | shares |
| IQLTISHARES TR | 10,733 | $488K | shares |
| BABOEING CO | 2,207 | $479K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 6,866 | $468K | shares |
| USMVISHARES TR | 4,841 | $456K | shares |
| APOAPOLLO GLOBAL MGMT INC | 3,128 | $453K | shares |
| DHRDANAHER CORP DEL | 1,977 | $453K | shares |
| RFLRINNOVATOR ETFS TRUST | 15,629 | $445K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,467 | $439K | shares |
| IVEISHARES TR | 2,054 | $436K | shares |
| ORCLORACLE CORP | 2,221 | $433K | shares |
| ISEPINNOVATOR ETFS TRUST | 13,140 | $428K | shares |
| BILSPDR SERIES TRUST | 4,682 | $428K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 494 | $426K | shares |
| ZTSZOETIS INC | 3,374 | $425K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 4,568 | $424K | shares |
| SOSOUTHERN CO | 4,857 | $423K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,190 | $420K | shares |
| SNDKSANDISK CORP | 1,700 | $404K | shares |
| LINLINDE PLC | 926 | $395K | shares |
| PGPROCTER & GAMBLE CO | 2,724 | $390K | shares |
| JNJJOHNSON & JOHNSON | 1,871 | $387K | shares |
| GLDSPDR GOLD TR | 965 | $382K | shares |
| IOCTINNOVATOR ETFS TRUST | 10,829 | $377K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,361 | $375K | shares |
| CVXCHEVRON CORPORATION | 2,436 | $371K | shares |
| FISRSSGA ACTIVE TR | 14,062 | $364K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 3,505 | $362K | shares |
| SOFISOFI TECHNOLOGIES INC | 13,705 | $359K | shares |
| SRLNSSGA ACTIVE ETF TR | 8,513 | $351K | shares |
| AOMISHARES TR | 7,310 | $349K | shares |
| QQHNORTHERN LTS FD TR III | 4,401 | $340K | shares |
| SLBSLB LIMITED | 8,796 | $338K | shares |
| OAKGHARRIS OAKMARK ETF TRUST | 13,000 | $335K | shares |
| DONWISDOMTREE TR | 6,350 | $328K | shares |
| QUSSPDR SERIES TRUST | 1,870 | $326K | shares |
| GLOFISHARES TR | 6,015 | $317K | shares |
| GWXSPDR INDEX SHS FDS | 7,750 | $317K | shares |
| ESGUISHARES TR | 2,080 | $310K | shares |
| CSCOCISCO SYS INC | 3,983 | $307K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 10,071 | $305K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,003 | $305K | shares |
| SIHYHARBOR ETF TRUST | 6,377 | $291K | shares |
| FCXFREEPORT MCMORAN INC | 5,718 | $290K | shares |
| PWRQUANTA SVCS INC | 686 | $290K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 5,963 | $286K | shares |
| ITOTISHARES TR | 1,893 | $281K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 6,276 | $263K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 5,722 | $254K | shares |
| GNRSPDR INDEX SHS FDS | 4,061 | $252K | shares |
| ZMARINNOVATOR ETFS TRUST | 9,170 | $252K | shares |
| OSEAHARBOR ETF TRUST | 8,273 | $250K | shares |
| IYLDISHARES TR | 11,654 | $250K | shares |
| WDCWESTERN DIGITAL CORP | 1,447 | $249K | shares |
| JAAAJANUS DETROIT STR TR | 4,886 | $247K | shares |
| MLIMUELLER INDS INC | 2,150 | $247K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,580 | $246K | shares |
| TMUST-MOBILE US INC | 1,178 | $239K | shares |
| IJHISHARES TR | 3,620 | $239K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 4,079 | $237K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 11,162 | $237K | shares |
| IJULINNOVATOR ETFS TRUST | 6,987 | $234K | shares |
| CCJCAMECO CORP | 2,504 | $229K | shares |
| LGHNORTHERN LTS FD TR III | 3,642 | $226K | shares |
| HYGISHARES TR | 2,779 | $224K | shares |
| LRCXLAM RESEARCH CORP | 1,305 | $223K | shares |
| SPEUSPDR INDEX SHS FDS | 4,180 | $218K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 732 | $217K | shares |
| CALFPACER FDS TR | 4,863 | $216K | shares |
| ISRGINTUITIVE SURGICAL INC | 372 | $211K | shares |
| GIISPDR INDEX SHS FDS | 2,957 | $206K | shares |
| TAFIAB ACTIVE ETFS INC | 8,107 | $204K | shares |
| DVALFRANKLIN TEMPLETON ETF TR | 11,000 | $158K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 10,986 | $146K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 10,565 | $75.6K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001964358-26-000002 | base | 2026-05-04 | acceptance time not in the bulk data set |