Networth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$141.5M
Q ending 2026-03-31
Prior quarter
$135.5M
Q ending 2025-12-31
Change
+4.4% QoQ
Positions
381
reported holdings
Largest positions
Top 100 of 381 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVLC | Shares | $18.8M | 243K |
| American Centy Etf Tr | AVMC | Shares | $12.9M | 178K |
| American Centy Etf Tr | AVIG | Shares | $11.0M | 266K |
| American Centy Etf Tr | AVLV | Shares | $8.1M | 101K |
| American Centy Etf Tr | QGRO | Shares | $8.1M | 77K |
| American Centy Etf Tr | FLV | Shares | $7.7M | 100K |
| American Centy Etf Tr | FDG | Shares | $4.4M | 38K |
| American Centy Etf Tr | AVDE | Shares | $3.7M | 44K |
| American Centy Etf Tr | AVSC | Shares | $3.7M | 59K |
| Vanguard Index Fds | VOO | Shares | $3.3M | 6K |
| American Centy Etf Tr | QINT | Shares | $3.2M | 49K |
| American Centy Etf Tr | AVSF | Shares | $3.2M | 68K |
| American Centy Etf Tr | KORP | Shares | $3.2M | 68K |
| American Centy Etf Tr | AVRE | Shares | $3.0M | 69K |
| Sterling Cap Fds | SCNM | Shares | $2.9M | 115K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $2.7M | 72K |
| Aim Etf Products Trust | OCTW | Shares | $2.4M | 62K |
| American Centy Etf Tr | AVXC | Shares | $2.4M | 35K |
| Aim Etf Products Trust | DECU | Shares | $2.3M | 87K |
| Aim Etf Products Trust | JANW | Shares | $2.3M | 62K |
| American Centy Etf Tr | AHYB | Shares | $2.3M | 49K |
| Aim Etf Products Trust | SEPW | Shares | $2.1M | 67K |
| American Centy Etf Tr | AVDV | Shares | $2.0M | 20K |
| Aim Etf Products Trust | DECW | Shares | $1.8M | 53K |
| Simplify Exchange Traded Fun | SBAR | Shares | $1.7M | 70K |
| Simplify Exchange Traded Fun | CTA | Shares | $1.2M | 41K |
| Simplify Exchange Traded Fun | BUCK | Shares | $1.2M | 50K |
| Aim Etf Products Trust | JULU | Shares | $941K | 33K |
| Simplify Exchange Traded Fun | FOXY | Shares | $880K | 30K |
| Aim Etf Products Trust | SIXO | Shares | $871K | 26K |
| Simplify Exchange Traded Fun | AGGH | Shares | $855K | 42K |
| Ishares Tr | IWY | Shares | $813K | 3K |
| Ishares Inc | IEMG | Shares | $699K | 10K |
| Pimco Etf Tr | BILZ | Shares | $618K | 6K |
| Ishares Tr | IDEV | Shares | $607K | 7K |
| Elevation Series Trust | QBER | Shares | $562K | 23K |
| Simplify Exchange Traded Fun | SVOL | Shares | $554K | 36K |
| Microsoft Corp | MSFT | Shares | $547K | 1K |
| Ishares Tr | IWX | Shares | $542K | 6K |
| Abrdn Fds | AGEM | Shares | $490K | 12K |
| Elevation Series Trust | ONEZ | Shares | $474K | 19K |
| Elevation Series Trust | JANZ | Shares | $411K | 11K |
| Elevation Series Trust | OCTZ | Shares | $376K | 9K |
| Spdr Series Trust | SPYM | Shares | $371K | 5K |
| Simplify Exchange Traded Fun | GAEM | Shares | $289K | 11K |
| Ishares Tr | EFV | Shares | $289K | 4K |
| Elevation Series Trust | SEPZ | Shares | $279K | 7K |
| Ishares Tr | IWS | Shares | $261K | 2K |
| Bank New York Mellon Corp | BNY | Shares | $258K | 2K |
| Ishares Tr | EFG | Shares | $243K | 2K |
| Exxon Mobil Corp | XOM | Shares | $242K | 1K |
| Elevation Series Trust | PAYM | Shares | $232K | 11K |
| Capitol Ser Tr | SCEC | Shares | $230K | 9K |
| Elevation Series Trust | DECZ | Shares | $221K | 6K |
| Elevation Series Trust | AUGZ | Shares | $220K | 5K |
| Ati Inc | ATI | Shares | $213K | 1K |
| Aim Etf Products Trust | FLJJ | Shares | $191K | 6K |
| Eli Lilly & Co | LLY | Shares | $186K | 202 |
| Simplify Exchange Traded Fun | TUA | Shares | $185K | 9K |
| Ishares Gold Tr | IAUM | Shares | $183K | 4K |
| Aim Etf Products Trust | SEPU | Shares | $179K | 6K |
| Ishares Tr | IVV | Shares | $174K | 267 |
| Invesco Qqq Tr | QQQ | Shares | $144K | 250 |
| Apple Inc | AAPL | Shares | $137K | 539 |
| Vanguard Scottsdale Fds | VTWO | Shares | $136K | 1K |
| Crown Castle Inc | CCI | Shares | $130K | 2K |
| Ishares Tr | IJR | Shares | $127K | 1K |
| Ishares Tr | SHV | Shares | $123K | 1K |
| Aim Etf Products Trust | JULW | Shares | $118K | 3K |
| Ingersoll Rand Inc | IR | Shares | $107K | 1K |
| Ishares Tr | AGG | Shares | $101K | 1K |
| Quest Diagnostics Inc | DGX | Shares | $96K | 491 |
| Global X Fds | AIQ | Shares | $93K | 2K |
| Etf Ser Solutions | MAGA | Shares | $92K | 2K |
| Sterling Cap Fds | SCEP | Shares | $92K | 4K |
| Morgan Stanley | MS | Shares | $90K | 548 |
| Allstate Corp | ALL | Shares | $89K | 428 |
| Ishares Tr | TLT | Shares | $84K | 966 |
| Ishares Tr | IWP | Shares | $77K | 599 |
| Amazon Com Inc | AMZN | Shares | $76K | 364 |
| Aim Etf Products Trust | DECT | Shares | $76K | 2K |
| Sterling Cap Fds | SCMC | Shares | $71K | 3K |
| Schwab Strategic Tr | SCHV | Shares | $69K | 2K |
| Aim Etf Products Trust | SEPT | Shares | $64K | 2K |
| Sherwin Williams Co | SHW | Shares | $64K | 199 |
| Ishares Tr | QUAL | Shares | $63K | 330 |
| Ishares Tr | IEFA | Shares | $56K | 622 |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $56K | 767 |
| First Tr Exchange-Traded Fd | FDL | Shares | $51K | 1K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $48K | 431 |
| Nvidia Corporation | NVDA | Shares | $47K | 272 |
| Ishares Tr | IMCG | Shares | $47K | 592 |
| Capital One Finl Corp | COF | Shares | $46K | 254 |
| Firstenergy Corp | FE | Shares | $46K | 904 |
| Howmet Aerospace Inc | HWM | Shares | $44K | 191 |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $43K | 570 |
| Select Sector Spdr Tr | XLE | Shares | $43K | 697 |
| Innovator Etfs Trust | ZSEP | Shares | $42K | 2K |
| Rtx Corporation | RTX | Shares | $40K | 208 |
| Boeing Co | BA | Shares | $40K | 200 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.