# Worth Financial Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964358. Source: https://holderbook.com/funds/1964358-worth-financial-advisory-group-llc/

- Reported value: $240.0M
- Positions: 202
- Weight of the ten largest: 32.0%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $16.1M | 113,602 | 6.7% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.3M | 28,583 | 3.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.2M | 34,596 | 3.4% | 15 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $7.8M | 225,107 | 3.2% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.7M | 33,339 | 2.8% | 1 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $6.4M | 196,306 | 2.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 16,737 | 2.6% | 1 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $6.1M | 60,332 | 2.5% | 1 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $5.7M | 147,818 | 2.4% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.2M | 15,893 | 2.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.1M | 10,725 | 1.7% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.9M | 17,694 | 1.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.8M | 5,047 | 1.6% | 15 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.7M | 79,433 | 1.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $3.6M | 45,661 | 1.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 9,637 | 1.4% | 15 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.4M | 1,494 | 1.4% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.1M | 35,080 | 1.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.0M | 4,073 | 1.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.0M | 8,683 | 1.2% | 1 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $2.5M | 68,350 | 1.0% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.5M | 5,826 | 1.0% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.5M | 43,761 | 1.0% | 1 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $2.3M | 36,048 | 1.0% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.3M | 46,369 | 1.0% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.3M | 31,408 | 0.9% | 1 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $2.2M | 53,445 | 0.9% | 4 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.1M | 40,493 | 0.9% | 1 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $2.1M | 72,019 | 0.9% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,681 | 0.8% | 15 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.8M | 12,723 | 0.8% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,524 | 0.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,241 | 0.8% | 1 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.8M | 18,280 | 0.7% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 15,094 | 0.7% | 1 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $1.6M | 15,648 | 0.7% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,627 | 0.7% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,468 | 0.7% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 11,289 | 0.6% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.5M | 22,282 | 0.6% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,077 | 0.6% | 1 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $1.5M | 49,599 | 0.6% | 1 |
| THE ALGER ETF TRUST | [FRTY](https://holderbook.com/stocks/FRTY/) | $1.4M | 57,555 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.4M | 5,746 | 0.6% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.4M | 4,183 | 0.6% | 1 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $1.4M | 9,438 | 0.6% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.4M | 26,357 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.3M | 41,972 | 0.6% | 15 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $1.3M | 18,656 | 0.5% | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.3M | 1,328 | 0.5% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,190 | 0.5% | 1 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $1.2M | 29,717 | 0.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,751 | 0.5% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.1M | 3,731 | 0.5% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,185 | 0.5% | 1 |
| HARBOR ETF TRUST | [GDIV](https://holderbook.com/stocks/GDIV/) | $1.1M | 60,636 | 0.5% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.0M | 14,364 | 0.4% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.0M | 5,315 | 0.4% | 1 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $1.0M | 15,002 | 0.4% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.0M | 2,710 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.0M | 14,858 | 0.4% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $980.7K | 17,212 | 0.4% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $969.1K | 1,517 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $950.0K | 16,473 | 0.4% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $928.1K | 790 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $912.3K | 14,844 | 0.4% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $893.9K | 789 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $890.4K | 4,807 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $886.7K | 16,540 | 0.4% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $885.2K | 1,766 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $879.1K | 4,614 | 0.4% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $860.3K | 17,039 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $859.8K | 16,189 | 0.4% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $859.6K | 5,085 | 0.4% | 1 |
| NEUBERGER BERMAN ETF TRUST | [NBSM](https://holderbook.com/stocks/NBSM/) | $836.5K | 29,136 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $827.3K | 3,287 | 0.3% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $824.0K | 5,991 | 0.3% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $821.0K | 4,365 | 0.3% | 1 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $749.9K | 14,422 | 0.3% | 14 |
| INNOVATOR ETFS TRUST | [RFLR](https://holderbook.com/stocks/RFLR/) | $739.0K | 22,544 | 0.3% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $728.0K | 3,077 | 0.3% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $677.2K | 1,870 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [IFLR](https://holderbook.com/stocks/IFLR/) | $666.0K | 12,555 | 0.3% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $662.0K | 635 | 0.3% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $659.4K | 3,046 | 0.3% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $650.4K | 8,314 | 0.3% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $649.5K | 1,906 | 0.3% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $633.5K | 1,462 | 0.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $624.7K | 1,308 | 0.3% | 1 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $624.2K | 13,658 | 0.3% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $623.1K | 8,252 | 0.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $618.4K | 7,046 | 0.3% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $613.9K | 2,412 | 0.3% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $607.3K | 5,870 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $605.9K | 5,092 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $603.8K | 2,377 | 0.3% | 1 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $603.5K | 9,061 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [VALQ](https://holderbook.com/stocks/VALQ/) | $576.9K | 8,275 | 0.2% | 15 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $567.4K | 2,612 | 0.2% | 15 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $561.8K | 22,014 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |
| Q2 2024 | +1.7% | +4.0% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $240.0M | 202 |
| Q1 2026 | $228.9M | 50 |
| Q4 2025 | $206.5M | 180 |
| Q3 2025 | $178.3M | 151 |
| Q2 2025 | $162.9M | 147 |
| Q1 2025 | $157.4M | 156 |
| Q4 2024 | $162.5M | 156 |
| Q3 2024 | $170.2M | 166 |
| Q2 2024 | $152.4M | 148 |
| Q1 2024 | $144.4M | 138 |
| Q4 2023 | $125.2M | 131 |
| Q3 2023 | $110.9M | 123 |