# Networth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2099019. Source: https://holderbook.com/funds/2099019-networth-advisors-llc/

- Reported value: $172.1M
- Positions: 383
- Weight of the ten largest: 58.2%
- Filed: 2026-07-22

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 |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $23.3M | 259,352 | 13.6% | 3 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $15.2M | 189,314 | 8.8% | 3 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $12.6M | 303,799 | 7.3% | 3 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $10.5M | 114,938 | 6.1% | 3 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $9.4M | 80,045 | 5.5% | 3 |
| AMERICAN CENTY ETF TR | [FLV](https://holderbook.com/stocks/FLV/) | $8.8M | 108,238 | 5.1% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $5.9M | 65,742 | 3.4% | 3 |
| AMERICAN CENTY ETF TR | [FDG](https://holderbook.com/stocks/FDG/) | $5.2M | 39,204 | 3.0% | 3 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $5.0M | 58,191 | 2.9% | 3 |
| AMERICAN CENTY ETF TR | [QINT](https://holderbook.com/stocks/QINT/) | $4.3M | 61,409 | 2.5% | 3 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $4.0M | 114,369 | 2.3% | 1 |
| AMERICAN CENTY ETF TR | [SDSI](https://holderbook.com/stocks/SDSI/) | $3.8M | 74,529 | 2.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.8M | 5,539 | 2.2% | 3 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $3.7M | 79,140 | 2.2% | 3 |
| AMERICAN CENTY ETF TR | [KORP](https://holderbook.com/stocks/KORP/) | $3.6M | 76,787 | 2.1% | 3 |
| STERLING CAP FDS | [SCNM](https://holderbook.com/stocks/SCNM/) | $3.0M | 119,110 | 1.7% | 2 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $2.6M | 76,912 | 1.5% | 1 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.6M | 25,047 | 1.5% | 3 |
| AMERICAN CENTY ETF TR | [AHYB](https://holderbook.com/stocks/AHYB/) | $2.5M | 54,878 | 1.5% | 3 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $2.5M | 64,401 | 1.4% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.3M | 18,244 | 1.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $2.2M | 50,456 | 1.3% | 1 |
| AIM ETF PRODUCTS TRUST | [FEBW](https://holderbook.com/stocks/FEBW/) | $2.1M | 60,456 | 1.2% | 1 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $2.1M | 76,330 | 1.2% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $2.0M | 77,724 | 1.2% | 3 |
| AIM ETF PRODUCTS TRUST | [DECW](https://holderbook.com/stocks/DECW/) | $2.0M | 55,130 | 1.1% | 3 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $1.6M | 15,411 | 0.9% | 3 |
| AMERICAN CENTY ETF TR | [ACSG](https://holderbook.com/stocks/ACSG/) | $1.3M | 25,720 | 0.8% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $1.2M | 52,584 | 0.7% | 3 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $1.1M | 14,105 | 0.7% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $1.1M | 41,351 | 0.6% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $994.0K | 49,280 | 0.6% | 3 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $970.9K | 31,486 | 0.6% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $944.1K | 31,692 | 0.5% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $906.1K | 3,118 | 0.5% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $790.7K | 9,545 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $746.8K | 9,269 | 0.4% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $656.9K | 40,955 | 0.4% | 3 |
| ELEVATION SERIES TRUST | [QBER](https://holderbook.com/stocks/QBER/) | $621.8K | 26,125 | 0.4% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $616.3K | 6,924 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $596.2K | 17,618 | 0.3% | 1 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $593.9K | 5,648 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $587.2K | 7,585 | 0.3% | 1 |
| ABRDN FDS | [AGEM](https://holderbook.com/stocks/AGEM/) | $586.4K | 11,876 | 0.3% | 3 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $508.7K | 6,679 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $485.6K | 16,500 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $390.2K | 4,441 | 0.2% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $314.7K | 2,176 | 0.2% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [GAEM](https://holderbook.com/stocks/GAEM/) | $307.9K | 11,440 | 0.2% | 3 |
| ELEVATION SERIES TRUST | [PAYM](https://holderbook.com/stocks/PAYM/) | $297.0K | 11,822 | 0.2% | 2 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $288.6K | 1,464 | 0.2% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $286.9K | 3,748 | 0.2% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $262.2K | 1,593 | 0.2% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $259.4K | 2,085 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $242.4K | 202 | 0.1% | 3 |
| CAPITOL SER TR | [SCEC](https://holderbook.com/stocks/SCEC/) | $235.2K | 9,394 | 0.1% | 3 |
| AIM ETF PRODUCTS TRUST | [MAYT](https://holderbook.com/stocks/MAYT/) | $220.3K | 5,650 | 0.1% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $206.2K | 10,095 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $193.4K | 333 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $180.3K | 245 | 0.1% | 3 |
| ABCELLERA BIOLOGICS INC | [ABCL](https://holderbook.com/stocks/ABCL/) | $176.8K | 22,526 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $167.5K | 449 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $158.4K | 1,304 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $155.5K | 208 | 0.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $155.4K | 537 | 0.1% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $143.7K | 1,232 | 0.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $134.0K | 355 | 0.1% | 3 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $130.2K | 1,985 | 0.1% | 3 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $112.2K | 2,805 | 0.1% | 3 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $111.2K | 29,499 | 0.1% | 1 |
| ELEVATION SERIES TRUST | [SEPZ](https://holderbook.com/stocks/SEPZ/) | $110.0K | 2,420 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $108.5K | 4,400 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $108.1K | 3,230 | 0.1% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $105.8K | 430 | 0.1% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $105.1K | 503 | 0.1% | 3 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $104.1K | 491 | 0.1% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $101.6K | 427 | 0.1% | 2 |
| STERLING CAP FDS | [SCEP](https://holderbook.com/stocks/SCEP/) | $100.4K | 4,015 | 0.1% | 2 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $100.0K | 1,220 | 0.1% | 3 |
| ETF SER SOLUTIONS | [MAGA](https://holderbook.com/stocks/MAGA/) | $96.3K | 1,719 | 0.1% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $94.3K | 1,091 | 0.1% | 3 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $91.9K | 5,150 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $89.7K | 1,700 | 0.1% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $88.1K | 602 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $87.6K | 248 | 0.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $86.5K | 363 | 0.1% | 3 |
| STERLING CAP FDS | [SCMC](https://holderbook.com/stocks/SCMC/) | $84.6K | 3,367 | 0.0% | 2 |
| AIM ETF PRODUCTS TRUST | [DECT](https://holderbook.com/stocks/DECT/) | $82.7K | 2,106 | 0.0% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $77.1K | 877 | 0.0% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $74.8K | 218 | 0.0% | 1 |
| AIM ETF PRODUCTS TRUST | [JUNT](https://holderbook.com/stocks/JUNT/) | $68.6K | 1,814 | 0.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $68.0K | 421 | 0.0% | 2 |
| INNOVATOR ETFS TRUST | [ZJUN](https://holderbook.com/stocks/ZJUN/) | $66.7K | 2,433 | 0.0% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $65.2K | 190 | 0.0% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $64.1K | 581 | 0.0% | 3 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $61.8K | 528 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $56.8K | 589 | 0.0% | 3 |
| AIM ETF PRODUCTS TRUST | [FEBT](https://holderbook.com/stocks/FEBT/) | $56.4K | 1,372 | 0.0% | 1 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $55.0K | 533 | 0.0% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $51.4K | 191 | 0.0% | 3 |

## 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 |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $172.1M | 383 |
| Q1 2026 | $141.5M | 381 |
| Q4 2025 | $135.5M | 385 |