NETWORTH ADVISORS, LLC

Filed: 4/22/2026ACC: 0002099019-26-000002

📋 What this filing means

NETWORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $141.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

381

Positions

$141.48M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

AVANTIS US LARG$18.82M13.3%

AVANTIS US MID C$12.88M9.1%

AVANTIS CORE FI$11.04M7.8%

US LARGE CAP VLU$8.12M5.7%

US QUALITY GROW$8.06M5.7%

FOCUSED LRG CAP$7.69M5.4%

ALLIANZIM US EQU$7.18M5.1%

Portfolio Concentration

Top 3$42.73M30.2%

4–10$38.92M27.5%

11–25$37.33M26.4%

Rest$22.49M15.9%

Top 3 weight

30.2%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole381

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings381

Rows:

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares242.66K

TypeSH

Market value$18.82M

13.30%

Sole

0.00

Shared

0.00

None

242.66K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares178.28K

TypeSH

Market value$12.88M

9.10%

Sole

0.00

Shared

0.00

None

178.28K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares265.69K

TypeSH

Market value$11.04M

7.80%

Sole

0.00

Shared

0.00

None

265.69K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares100.74K

TypeSH

Market value$8.12M

5.74%

Sole

0.00

Shared

0.00

None

100.74K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares76.75K

TypeSH

Market value$8.06M

5.70%

Sole

0.00

Shared

0.00

None

76.75K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares100.25K

TypeSH

Market value$7.69M

5.43%

Sole

0.00

Shared

0.00

None

100.25K

AMERICAN CENTY ETF TR

SOLE

FOCUSED DYNAMIC

Shares38.31K

TypeSH

Market value$4.37M

3.09%

Sole

0.00

Shared

0.00

None

38.31K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares44.02K

TypeSH

Market value$3.73M

2.64%

Sole

0.00

Shared

0.00

None

44.02K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares58.62K

TypeSH

Market value$3.65M

2.58%

Sole

0.00

Shared

0.00

None

58.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.51K

TypeSH

Market value$3.29M

2.33%

Sole

0.00

Shared

0.00

None

5.51K

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares48.96K

TypeSH

Market value$3.20M

2.26%

Sole

0.00

Shared

0.00

None

48.96K

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares68.27K

TypeSH

Market value$3.20M

2.26%

Sole

0.00

Shared

0.00

None

68.27K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares67.72K

TypeSH

Market value$3.16M

2.23%

Sole

0.00

Shared

0.00

None

67.72K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares68.57K

TypeSH

Market value$3.02M

2.13%

Sole

0.00

Shared

0.00

None

68.57K

STERLING CAP FDS

SOLE

NATIONAL MUNI BD

Shares115.02K

TypeSH

Market value$2.86M

2.02%

Sole

0.00

Shared

0.00

None

115.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares71.57K

TypeSH

Market value$2.73M

1.93%

Sole

0.00

Shared

0.00

None

71.57K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares62.41K

TypeSH

Market value$2.40M

1.70%

Sole

0.00

Shared

0.00

None

62.41K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMERGING

Shares34.95K

TypeSH

Market value$2.36M

1.67%

Sole

0.00

Shared

0.00

None

34.95K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares86.84K

TypeSH

Market value$2.31M

1.63%

Sole

0.00

Shared

0.00

None

86.84K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares62.03K

TypeSH

Market value$2.26M

1.60%

Sole

0.00

Shared

0.00

None

62.03K

AMERICAN CENTY ETF TR

SOLE

SELECT HIGH YIEL

Shares48.96K

TypeSH

Market value$2.26M

1.59%

Sole

0.00

Shared

0.00

None

48.96K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares66.85K

TypeSH

Market value$2.11M

1.49%

Sole

0.00

Shared

0.00

None

66.85K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares19.83K

TypeSH

Market value$1.98M

1.40%

Sole

0.00

Shared

0.00

None

19.83K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares53.23K

TypeSH

Market value$1.78M

1.26%

Sole

0.00

Shared

0.00

None

53.23K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

BARRIER INCOME

Shares69.72K

TypeSH

Market value$1.71M

1.21%

Sole

0.00

Shared

0.00

None

69.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	242.66K	SH	$18.82M 13.30%	242.66K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	178.28K	SH	$12.88M 9.10%	178.28K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	265.69K	SH	$11.04M 7.80%	265.69K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	100.74K	SH	$8.12M 5.74%	100.74K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	76.75K	SH	$8.06M 5.70%	76.75K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	100.25K	SH	$7.69M 5.43%	100.25K
AMERICAN CENTY ETF TRSOLE	FOCUSED DYNAMIC	38.31K	SH	$4.37M 3.09%	38.31K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	44.02K	SH	$3.73M 2.64%	44.02K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	58.62K	SH	$3.65M 2.58%	58.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.51K	SH	$3.29M 2.33%	5.51K
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	48.96K	SH	$3.20M 2.26%	48.96K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	68.27K	SH	$3.20M 2.26%	68.27K
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	67.72K	SH	$3.16M 2.23%	67.72K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	68.57K	SH	$3.02M 2.13%	68.57K
STERLING CAP FDSSOLE	NATIONAL MUNI BD	115.02K	SH	$2.86M 2.02%	115.02K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	71.57K	SH	$2.73M 1.93%	71.57K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	62.41K	SH	$2.40M 1.70%	62.41K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMERGING	34.95K	SH	$2.36M 1.67%	34.95K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	86.84K	SH	$2.31M 1.63%	86.84K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	62.03K	SH	$2.26M 1.60%	62.03K
AMERICAN CENTY ETF TRSOLE	SELECT HIGH YIEL	48.96K	SH	$2.26M 1.59%	48.96K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	66.85K	SH	$2.11M 1.49%	66.85K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	19.83K	SH	$1.98M 1.40%	19.83K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	53.23K	SH	$1.78M 1.26%	53.23K
SIMPLIFY EXCHANGE TRADED FUNSOLE	BARRIER INCOME	69.72K	SH	$1.71M 1.21%	69.72K

Page 1 of 16

…