Worth Financial Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$228.9M
Q ending 2026-03-31
Prior quarter
$206.5M
Q ending 2025-12-31
Change
+10.9% QoQ · +45.5% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, 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 |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $52.1M | 15K |
| Alphabet Inc | GOOG | Shares | $26.1M | 6K |
| Ab Active Etfs Inc | FWD | Shares | $23.9M | 9K |
| Abbvie Inc | ABBV | Shares | $19.7M | 2K |
| The Alger Etf Trust | CNEQ | Shares | $15.4M | 33K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $15.0M | 43K |
| Spdr Series Trust | SPMD | Shares | $9.5M | 8K |
| Innovator Etfs Trust | SFLR | Shares | $6.9M | 60K |
| Ab Active Etfs Inc | BUFI | Shares | $5.5M | 10K |
| The Alger Etf Trust | FRTY | Shares | $5.5M | 14K |
| Airbnb Inc | ABNB | Shares | $4.4M | 735 |
| 3M Co | MMM | Shares | $4.0M | 43 |
| American Centy Etf Tr | VALQ | Shares | $3.7M | 5K |
| Abbott Laboratories | ABT | Shares | $3.0M | 880 |
| American Centy Etf Tr | QINT | Shares | $2.5M | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $2.5M | 278 |
| Alphabet Inc | GOOGL | Shares | $2.5M | 541 |
| Bloom Energy Corp | BE | Shares | $2.1M | 827 |
| Ishares Tr | IVV | Shares | $1.9M | 2K |
| Apple Inc | AAPL | Shares | $1.9M | 584 |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.5M | 277 |
| Ishares Tr | AOR | Shares | $1.4M | 14K |
| Goldman Sachs Etf Tr | GSLC | Shares | $1.3M | 3K |
| The Alger Etf Trust | INVN | Shares | $1.2M | 2K |
| Innovator Etfs Trust | EJUL | Shares | $1.2M | 3K |
| Harbor Etf Trust | GDIV | Shares | $1.2M | 5K |
| Air Products And Chemicals I | APD | Shares | $1.1M | 168 |
| Ishares Tr | AOA | Shares | $1.1M | 11K |
| Harbor Etf Trust | HGER | Shares | $1.1M | 2K |
| American Express Co | AXP | Shares | $979K | 101 |
| Ast Spacemobile Inc | ASTS | Shares | $863K | 150 |
| Innovator Etfs Trust | EOCT | Shares | $858K | 4K |
| Bitwise Funds Trust | BITQ | Shares | $647K | 423 |
| Ab Active Etfs Inc | LRGC | Shares | $581K | 880 |
| Arm Holdings Plc | ARM | Shares | $572K | 14 |
| Aar Corp | AIR | Shares | $557K | 57 |
| Argenx Se | ARGX | Shares | $459K | 40 |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $454K | 933 |
| First Tr Exchange-Traded Fd | FXL | Shares | $404K | 180 |
| Altria Group Inc | MO | Shares | $386K | 51 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $359K | 125 |
| American Battery Technology | ABAT | Shares | $335K | 355 |
| Truist Finl Corp | TFC | Shares | $326K | 825 |
| Goldman Sachs Etf Tr | GEM | Shares | $322K | 410 |
| Capital Group Core Equity Et | CGUS | Shares | $312K | 2K |
| Blackstone Inc | BX | Shares | $280K | 165 |
| Schwab Strategic Tr | SCHD | Shares | $278K | 487 |
| Blackrock Inc | BLK | Shares | $258K | 5 |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $217K | 995 |
| First Tr Exch Traded Fd Iii | RFEM | Shares | $213K | 65 |
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.