Filed: 5/4/2026ACC: 0001964358-26-000002
📋 What this filing means
WORTH FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $228.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$228.91M
Total AUM (reported)
266.54K
Total Shares
Allocation by class
COM$86.94M38.0%
CAP STK CL C$26.15M11.4%
DISRUPTORS ETF$23.90M10.4%
SHS CREATION UNI$15.58M6.8%
CONCENTRATED EQT$15.37M6.7%
STATE STREET SPD$9.54M4.2%
COM CL A$7.38M3.2%
Portfolio Concentration
Top 3$102.12M44.6%
4–10$77.57M33.9%
11–25$35.01M15.3%
Rest$14.21M6.2%
Top 3 weight
44.6%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 266.54K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
266.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
AMAZON COM INC
SOLEShares14.94K
TypeSH
Market value$52.08M
22.75%
Sole
0.00
Shared
0.00
None
14.94K
ALPHABET INC
SOLEShares5.50K
TypeSH
Market value$26.15M
11.42%
Sole
0.00
Shared
0.00
None
5.50K
AB ACTIVE ETFS INC
SOLEShares9.36K
TypeSH
Market value$23.90M
10.44%
Sole
0.00
Shared
0.00
None
9.36K
ABBVIE INC
SOLEShares2.42K
TypeSH
Market value$19.66M
8.59%
Sole
0.00
Shared
0.00
None
2.42K
THE ALGER ETF TRUST
SOLEShares32.98K
TypeSH
Market value$15.37M
6.71%
Sole
0.00
Shared
0.00
None
32.98K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares43.45K
TypeSH
Market value$15.05M
6.57%
Sole
0.00
Shared
0.00
None
43.45K
SPDR SERIES TRUST
SOLEShares7.78K
TypeSH
Market value$9.54M
4.17%
Sole
0.00
Shared
0.00
None
7.78K
INNOVATOR ETFS TRUST
SOLEShares60.13K
TypeSH
Market value$6.93M
3.03%
Sole
0.00
Shared
0.00
None
60.13K
AB ACTIVE ETFS INC
SOLEShares9.72K
TypeSH
Market value$5.54M
2.42%
Sole
0.00
Shared
0.00
None
9.72K
THE ALGER ETF TRUST
SOLEShares14.43K
TypeSH
Market value$5.48M
2.39%
Sole
0.00
Shared
0.00
None
14.43K
AIRBNB INC
SOLEShares735.00
TypeSH
Market value$4.39M
1.92%
Sole
0.00
Shared
0.00
None
735.00
3M CO
SOLEShares43.00
TypeSH
Market value$3.95M
1.73%
Sole
0.00
Shared
0.00
None
43.00
AMERICAN CENTY ETF TR
SOLEShares4.71K
TypeSH
Market value$3.69M
1.61%
Sole
0.00
Shared
0.00
None
4.71K
ABBOTT LABORATORIES
SOLEShares880.00
TypeSH
Market value$2.98M
1.30%
Sole
0.00
Shared
0.00
None
880.00
AMERICAN CENTY ETF TR
SOLEShares2.19K
TypeSH
Market value$2.52M
1.10%
Sole
0.00
Shared
0.00
None
2.19K
ADVANCED MICRO DEVICES INC
SOLEShares278.00
TypeSH
Market value$2.49M
1.09%
Sole
0.00
Shared
0.00
None
278.00
ALPHABET INC
SOLEShares541.00
TypeSH
Market value$2.48M
1.09%
Sole
0.00
Shared
0.00
None
541.00
BLOOM ENERGY CORP
SOLEShares827.00
TypeSH
Market value$2.13M
0.93%
Sole
0.00
Shared
0.00
None
827.00
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$1.86M
0.81%
Sole
0.00
Shared
0.00
None
1.91K
APPLE INC
SOLEShares584.00
TypeSH
Market value$1.85M
0.81%
Sole
0.00
Shared
0.00
None
584.00
ALIBABA GROUP HLDG LTD
SOLEShares277.00
TypeSH
Market value$1.51M
0.66%
Sole
0.00
Shared
0.00
None
277.00
ISHARES TR
SOLEShares14.06K
TypeSH
Market value$1.41M
0.62%
Sole
0.00
Shared
0.00
None
14.06K
GOLDMAN SACHS ETF TR
SOLEShares3.49K
TypeSH
Market value$1.30M
0.57%
Sole
0.00
Shared
0.00
None
3.49K
THE ALGER ETF TRUST
SOLEShares1.85K
TypeSH
Market value$1.23M
0.54%
Sole
0.00
Shared
0.00
None
1.85K
INNOVATOR ETFS TRUST
SOLEShares3.35K
TypeSH
Market value$1.22M
0.53%
Sole
0.00
Shared
0.00
None
3.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 14.94K | SH | $52.08M 22.75% | 0.00 | 0.00 | 14.94K |
ALPHABET INCSOLE | CAP STK CL C | 5.50K | SH | $26.15M 11.42% | 0.00 | 0.00 | 5.50K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 9.36K | SH | $23.90M 10.44% | 0.00 | 0.00 | 9.36K |
ABBVIE INCSOLE | COM | 2.42K | SH | $19.66M 8.59% | 0.00 | 0.00 | 2.42K |
THE ALGER ETF TRUSTSOLE | CONCENTRATED EQT | 32.98K | SH | $15.37M 6.71% | 0.00 | 0.00 | 32.98K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 43.45K | SH | $15.05M 6.57% | 0.00 | 0.00 | 43.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.78K | SH | $9.54M 4.17% | 0.00 | 0.00 | 7.78K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 60.13K | SH | $6.93M 3.03% | 0.00 | 0.00 | 60.13K |
AB ACTIVE ETFS INCSOLE | INTL BUFFER ETF | 9.72K | SH | $5.54M 2.42% | 0.00 | 0.00 | 9.72K |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 14.43K | SH | $5.48M 2.39% | 0.00 | 0.00 | 14.43K |
AIRBNB INCSOLE | COM CL A | 735.00 | SH | $4.39M 1.92% | 0.00 | 0.00 | 735.00 |
3M COSOLE | COM | 43.00 | SH | $3.95M 1.73% | 0.00 | 0.00 | 43.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY VAL | 4.71K | SH | $3.69M 1.61% | 0.00 | 0.00 | 4.71K |
ABBOTT LABORATORIESSOLE | COM | 880.00 | SH | $2.98M 1.30% | 0.00 | 0.00 | 880.00 |
AMERICAN CENTY ETF TRSOLE | QUALITY DIVRSFED | 2.19K | SH | $2.52M 1.10% | 0.00 | 0.00 | 2.19K |
ADVANCED MICRO DEVICES INCSOLE | COM | 278.00 | SH | $2.49M 1.09% | 0.00 | 0.00 | 278.00 |
ALPHABET INCSOLE | CAP STK CL A | 541.00 | SH | $2.48M 1.09% | 0.00 | 0.00 | 541.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 827.00 | SH | $2.13M 0.93% | 0.00 | 0.00 | 827.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.91K | SH | $1.86M 0.81% | 0.00 | 0.00 | 1.91K |
APPLE INCSOLE | COM | 584.00 | SH | $1.85M 0.81% | 0.00 | 0.00 | 584.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 277.00 | SH | $1.51M 0.66% | 0.00 | 0.00 | 277.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 14.06K | SH | $1.41M 0.62% | 0.00 | 0.00 | 14.06K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 3.49K | SH | $1.30M 0.57% | 0.00 | 0.00 | 3.49K |
THE ALGER ETF TRUSTSOLE | RUSSELL INNOVATI | 1.85K | SH | $1.23M 0.54% | 0.00 | 0.00 | 1.85K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 3.35K | SH | $1.22M 0.53% | 0.00 | 0.00 | 3.35K |
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