NETWORTH ADVISORS, LLC

Filed: 7/22/2026ACC: 0002099019-26-000006

📋 What this filing means

NETWORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $172.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

383

Positions

$172.11M

Total AUM (reported)

2.94M

Total Shares

Allocation by class

AVANTIS US LARG$23.33M13.6%

AVA MID EQU ETF$15.19M8.8%

AVANTIS CORE FI$12.58M7.3%

US LARGE CAP VLU$10.48M6.1%

US QUALITY GROW$9.45M5.5%

FOCUSED LRG CAP$8.80M5.1%

INTL EQT ETF$5.86M3.4%

Portfolio Concentration

Top 3$51.10M29.7%

4–10$49.06M28.5%

11–25$42.90M24.9%

Rest$29.04M16.9%

Top 3 weight

29.7%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole383

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings383

Rows:

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares259.35K

TypeSH

Market value$23.33M

13.56%

Sole

0.00

Shared

0.00

None

259.35K

AMERICAN CENTY ETF TR

SOLE

AVA MID EQU ETF

Shares189.31K

TypeSH

Market value$15.19M

8.83%

Sole

0.00

Shared

0.00

None

189.31K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares303.80K

TypeSH

Market value$12.58M

7.31%

Sole

0.00

Shared

0.00

None

303.80K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares114.94K

TypeSH

Market value$10.48M

6.09%

Sole

0.00

Shared

0.00

None

114.94K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares80.05K

TypeSH

Market value$9.45M

5.49%

Sole

0.00

Shared

0.00

None

80.05K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares108.24K

TypeSH

Market value$8.80M

5.11%

Sole

0.00

Shared

0.00

None

108.24K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares65.74K

TypeSH

Market value$5.86M

3.41%

Sole

0.00

Shared

0.00

None

65.74K

AMERICAN CENTY ETF TR

SOLE

FOCUSED DYNAMIC

Shares39.20K

TypeSH

Market value$5.22M

3.03%

Sole

0.00

Shared

0.00

None

39.20K

AMERICAN CENTY ETF TR

SOLE

AVAN EMER EX ETF

Shares58.19K

TypeSH

Market value$4.98M

2.90%

Sole

0.00

Shared

0.00

None

58.19K

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares61.41K

TypeSH

Market value$4.26M

2.48%

Sole

0.00

Shared

0.00

None

61.41K

AIM ETF PRODUCTS TRUST

SOLE

ALLIA US MAY ETF

Shares114.37K

TypeSH

Market value$3.98M

2.31%

Sole

0.00

Shared

0.00

None

114.37K

AMERICAN CENTY ETF TR

SOLE

SHORT DURTN STRG

Shares74.53K

TypeSH

Market value$3.83M

2.22%

Sole

0.00

Shared

0.00

None

74.53K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.54K

TypeSH

Market value$3.80M

2.21%

Sole

0.00

Shared

0.00

None

5.54K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares79.14K

TypeSH

Market value$3.75M

2.18%

Sole

0.00

Shared

0.00

None

79.14K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares76.79K

TypeSH

Market value$3.60M

2.09%

Sole

0.00

Shared

0.00

None

76.79K

STERLING CAP FDS

SOLE

NATIONAL MUNI BD

Shares119.11K

TypeSH

Market value$3.00M

1.74%

Sole

0.00

Shared

0.00

None

119.11K

AIM ETF PRODUCTS TRUST

SOLE

ALLIA US JUN ETF

Shares76.91K

TypeSH

Market value$2.65M

1.54%

Sole

0.00

Shared

0.00

None

76.91K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares25.05K

TypeSH

Market value$2.58M

1.50%

Sole

0.00

Shared

0.00

None

25.05K

AMERICAN CENTY ETF TR

SOLE

SELE HIGH YI ETF

Shares54.88K

TypeSH

Market value$2.54M

1.48%

Sole

0.00

Shared

0.00

None

54.88K

AIM ETF PRODUCTS TRUST

SOLE

ALLIA US JAN ETF

Shares64.40K

TypeSH

Market value$2.49M

1.45%

Sole

0.00

Shared

0.00

None

64.40K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares18.24K

TypeSH

Market value$2.28M

1.32%

Sole

0.00

Shared

0.00

None

18.24K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares50.46K

TypeSH

Market value$2.17M

1.26%

Sole

0.00

Shared

0.00

None

50.46K

AIM ETF PRODUCTS TRUST

SOLE

ALLIA US FEB ETF

Shares60.46K

TypeSH

Market value$2.15M

1.25%

Sole

0.00

Shared

0.00

None

60.46K

ELEVATION SERIES TRUST

SOLE

TRUE SE BUFF ETF

Shares76.33K

TypeSH

Market value$2.11M

1.22%

Sole

0.00

Shared

0.00

None

76.33K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

BARRIER INCOME

Shares77.72K

TypeSH

Market value$1.99M

1.16%

Sole

0.00

Shared

0.00

None

77.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	259.35K	SH	$23.33M 13.56%	259.35K
AMERICAN CENTY ETF TRSOLE	AVA MID EQU ETF	189.31K	SH	$15.19M 8.83%	189.31K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	303.80K	SH	$12.58M 7.31%	303.80K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	114.94K	SH	$10.48M 6.09%	114.94K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	80.05K	SH	$9.45M 5.49%	80.05K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	108.24K	SH	$8.80M 5.11%	108.24K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	65.74K	SH	$5.86M 3.41%	65.74K
AMERICAN CENTY ETF TRSOLE	FOCUSED DYNAMIC	39.20K	SH	$5.22M 3.03%	39.20K
AMERICAN CENTY ETF TRSOLE	AVAN EMER EX ETF	58.19K	SH	$4.98M 2.90%	58.19K
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	61.41K	SH	$4.26M 2.48%	61.41K
AIM ETF PRODUCTS TRUSTSOLE	ALLIA US MAY ETF	114.37K	SH	$3.98M 2.31%	114.37K
AMERICAN CENTY ETF TRSOLE	SHORT DURTN STRG	74.53K	SH	$3.83M 2.22%	74.53K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.54K	SH	$3.80M 2.21%	5.54K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	79.14K	SH	$3.75M 2.18%	79.14K
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	76.79K	SH	$3.60M 2.09%	76.79K
STERLING CAP FDSSOLE	NATIONAL MUNI BD	119.11K	SH	$3.00M 1.74%	119.11K
AIM ETF PRODUCTS TRUSTSOLE	ALLIA US JUN ETF	76.91K	SH	$2.65M 1.54%	76.91K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	25.05K	SH	$2.58M 1.50%	25.05K
AMERICAN CENTY ETF TRSOLE	SELE HIGH YI ETF	54.88K	SH	$2.54M 1.48%	54.88K
AIM ETF PRODUCTS TRUSTSOLE	ALLIA US JAN ETF	64.40K	SH	$2.49M 1.45%	64.40K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	18.24K	SH	$2.28M 1.32%	18.24K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	50.46K	SH	$2.17M 1.26%	50.46K
AIM ETF PRODUCTS TRUSTSOLE	ALLIA US FEB ETF	60.46K	SH	$2.15M 1.25%	60.46K
ELEVATION SERIES TRUSTSOLE	TRUE SE BUFF ETF	76.33K	SH	$2.11M 1.22%	76.33K
SIMPLIFY EXCHANGE TRADED FUNSOLE	BARRIER INCOME	77.72K	SH	$1.99M 1.16%	77.72K

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