Worth Financial Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Worth Financial Advisory Group, LLC held in its portfolio 174 assets valued at $206,474,907 (i.e. $206.48M).
The most valuable assets in the portfolio included: GOLDMAN SACHS ETF TR ($15.66M), AMAZON COM INC ($7.95M), and MICROSOFT CORP ($7.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 174 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Worth Financial Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 118320 | 15662041 | ACTIVEBETA US LG |
| AMAZON COM INC | 34423 | 7945517 | COM |
| MICROSOFT CORP | 15492 | 7492430 | COM |
| APPLE INC | 26878 | 7307125 | COM |
| SPDR SERIES TRUST | 103554 | 6488544 | STATE STREET SPD |
| INNOVATOR ETFS TRUST | 153961 | 5675002 | QUITY MANAGD FLR |
| NVIDIA CORPORATION | 30400 | 5669620 | COM |
| JPMORGAN CHASE & CO. | 17077 | 5502462 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 185129 | 5470553 | SHS CREATION UNI |
| JANUS DETROIT STR TR | 61716 | 5033557 | HENDERSN SML ETF |
| ISHARES TR | 108075 | 5029801 | CORE UNIVRSL USD |
| ISHARES TR | 24965 | 4958534 | MSCI USA QLT FCT |
| J P MORGAN EXCHANGE TRADED F | 66966 | 3833134 | EQUITY PREMIUM |
| ISHARES TR | 5063 | 3467851 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 121914 | 3344088 | US DIVIDEND EQ |
| ALPHABET INC | 10586 | 3321933 | CAP STK CL C |
| BROADCOM INC | 9519 | 3294680 | COM |
| SPDR S&P 500 ETF TR | 4292 | 2926838 | TR UNIT |
| UBER TECHNOLOGIES INC | 31460 | 2570597 | COM |
| META PLATFORMS INC | 3342 | 2206149 | CL A |
| SSGA ACTIVE TR | 35303 | 2199730 | STATE STREET US |
| INNOVATOR ETFS TRUST | 64015 | 2194434 | NASDAQ 100 MANA |
| SPDR INDEX SHS FDS | 48642 | 2160191 | PORTFOLIO DEVLPD |
| EATON CORP PLC | 5806 | 1849269 | SHS |
| HARBOR ETF TRUST | 58881 | 1831458 | LONG TERM GROWER |
| WALMART INC | 14884 | 1658234 | COM |
| ISHARES GOLD TR | 19567 | 1588253 | ISHARES NEW |
| VISA INC | 4510 | 1581702 | COM CL A |
| PALO ALTO NETWORKS INC | 8540 | 1573068 | COM |
| ISHARES TR | 22873 | 1486998 | CORE 60/40 BALAN |
| ELI LILLY & CO | 1369 | 1471237 | COM |
| EXXON MOBIL CORP | 11921 | 1434605 | COM |
| ISHARES TR | 13091 | 1374555 | GLOBAL TECH ETF |
| ISHARES TR | 12440 | 1370764 | IBOXX INV CP ETF |
| THE ALGER ETF TRUST | 38818 | 1334563 | CONCENTRATED EQT |
| ALPHABET INC | 4244 | 1328390 | CAP STK CL A |
| ISHARES TR | 14547 | 1302800 | CORE 80/20 AGGRE |
| ISHARES TR | 30261 | 1297274 | 0-5YR HI YL CP |
| GOLDMAN SACHS ETF TR | 13664 | 1289882 | MARKETBETA US EQ |
| SPDR INDEX SHS FDS | 26845 | 1256614 | PORTFOLIO EMG MK |
| SSGA ACTIVE ETF TR | 31029 | 1248903 | STATE STREET DOU |
| VANGUARD INDEX FDS | 5827 | 1218595 | EXTEND MKT ETF |
| TESLA INC | 2550 | 1146786 | COM |
| HARBOR ETF TRUST | 68602 | 1144041 | DIVIDEND GTH LEA |
| NETFLIX INC | 11735 | 1100274 | COM |
| GOLDMAN SACHS GROUP INC | 1245 | 1094355 | COM |
| BLACKROCK ETF TRUST II | 20289 | 1070636 | ISHARES FLEXIBLE |
| HARBOR ETF TRUST | 40926 | 1015783 | HARBOR COMMODITY |
| THERMO FISHER SCIENTIFIC INC | 1750 | 1013769 | COM |
| SALESFORCE INC | 3815 | 1010525 | COM |
| J P MORGAN EXCHANGE TRADED F | 13796 | 989449 | ACTIVE VALUE ETF |
| BANK AMERICA CORP | 17693 | 973091 | COM |
| RTX CORPORATION | 5252 | 963127 | COM |
| ISHARES TR | 14782 | 962308 | US HLTHCARE ETF |
| CATERPILLAR INC | 1668 | 955728 | COM |
| HOME DEPOT INC | 2715 | 934328 | COM |
| MARRIOTT INTL INC NEW | 2878 | 892802 | CL A |
| THE ALGER ETF TRUST | 41097 | 865256 | MID CAP 40 ETF |
| SELECT SECTOR SPDR TR | 15334 | 839838 | STATE STREET FIN |
| VANGUARD SPECIALIZED FUNDS | 3698 | 812652 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 5616 | 808574 | STATE STREET TEC |
| MEDTRONIC PLC | 8180 | 785771 | SHS |
| SERVICENOW INC | 5041 | 772231 | COM |
| UNITED RENTALS INC | 949 | 768045 | COM |
| FIRST TR EXCH TRADED FD III | 14878 | 760786 | MANAGD MUN ETF |
| SELECT SECTOR SPDR TR | 4776 | 740782 | STATE STREET IND |
| ISHARES TR | 4365 | 733058 | CORE S&P US GWT |
| SELECT SECTOR SPDR TR | 16372 | 731992 | STATE STREET ENE |
| ISHARES TR | 7240 | 697067 | JPMORGAN USD EMG |
| AB ACTIVE ETFS INC | 6605 | 689628 | DISRUPTORS ETF |
| ISHARES TR | 5592 | 689214 | S&P 500 GRWT ETF |
| ABBVIE INC | 2966 | 677635 | COM |
| VERTIV HOLDINGS CO | 4147 | 671855 | COM CL A |
| NEUBERGER BERMAN ETF TRUST | 26514 | 669213 | SMALL MID CAP ET |
| CHUBB LIMITED | 2136 | 666688 | COM |
| PHILLIPS 66 | 5084 | 656010 | COM |
| HARBOR ETF TRUST | 15101 | 622463 | DISCIPLINED BOND |
| LOWES COS INC | 2576 | 621228 | COM |
| AMGEN INC | 1844 | 603591 | COM |
| INNOVATOR ETFS TRUST | 18590 | 600306 | INTERNATIONAL DE |
| GOLDMAN SACHS ETF TR | 13709 | 588664 | ACTIVEBETA INT |
| GOLDMAN SACHS ETF TR | 13743 | 571984 | ACTIVEBETA EME |
| AMERICAN CENTY ETF TR | 8544 | 565104 | US QUALITY VAL |
| SNOWFLAKE INC | 2510 | 550594 | COM SHS |
| BLACKSTONE INC | 3571 | 550502 | COM |
| ISHARES TR | 3863 | 545261 | SELECT DIVID ETF |
| NEWMONT CORP | 5432 | 542385 | COM |
| APPLIED MATLS INC | 2084 | 535567 | COM |
| INVESCO QQQ TR | 867 | 532805 | UNIT SER 1 |
| CVS HEALTH CORP | 6655 | 528141 | COM |
| ISHARES TR | 8482 | 520456 | GLB INFRASTR ETF |
| BERKSHIRE HATHAWAY INC DEL | 1028 | 516724 | CL B NEW |
| NEXTERA ENERGY INC | 6379 | 512087 | COM |
| MCDONALDS CORP | 1660 | 507346 | COM |
| EQUINIX INC | 656 | 502601 | COM |
| GE VERNOVA INC | 766 | 500635 | COM |
| ISHARES TR | 10733 | 487815 | MSCI INTL QUALTY |
| BOEING CO | 2207 | 479184 | COM |
| J P MORGAN EXCHANGE TRADED F | 6866 | 467849 | DIV RTN INT EQ |
| ISHARES TR | 4841 | 455781 | MSCI USA MIN VOL |
| APOLLO GLOBAL MGMT INC | 3128 | 452809 | COM |
| DANAHER CORPORATION | 1977 | 452607 | COM |
| INNOVATOR ETFS TRUST | 15629 | 444797 | US SMALL CAP MNG |
| FIRST TR EXCHANGE TRADED FD | 2637 | 443754 | TECH ALPHADEX |
| PALANTIR TECHNOLOGIES INC | 2467 | 438509 | CL A |
| ISHARES TR | 2054 | 435592 | S&P 500 VAL ETF |
| ORACLE CORP | 2221 | 432869 | COM |
| INNOVATOR ETFS TRUST | 13140 | 428289 | INNOVATOR INTER |
| COSTCO WHSL CORP NEW | 494 | 425795 | COM |
| ZOETIS INC | 3374 | 424517 | CL A |
| J P MORGAN EXCHANGE TRADED F | 4568 | 423921 | ACTIVE GROWTH |
| SOUTHERN CO | 4857 | 423493 | COM |
| CONSTELLATION ENERGY CORP | 1190 | 420439 | COM |
| SANDISK CORP | 1700 | 403546 | COM |
| LINDE PLC | 926 | 394837 | SHS |
| PROCTER AND GAMBLE CO | 2724 | 390318 | COM |
| AMERICAN EXPRESS CO | 1052 | 389102 | COM |
| JOHNSON & JOHNSON | 1871 | 387274 | COM |
| SPDR GOLD TR | 965 | 382439 | GOLD SHS |
| INNOVATOR ETFS TRUST | 10829 | 377499 | INTERNATIONAL DV |
| SEAGATE TECHNOLOGY HLDNGS PL | 1361 | 374806 | ORD SHS |
| CHEVRON CORP NEW | 2436 | 371253 | COM |
| SSGA ACTIVE TR | 14062 | 364346 | STATE STREET FIX |
| INVESCO EXCHANGE TRADED FD T | 3505 | 362277 | S&P500 PUR VAL |
| SOFI TECHNOLOGIES INC | 13705 | 358797 | COM |
| AMERICAN CENTY ETF TR | 5587 | 358741 | QUALITY DIVRSFED |
| SSGA ACTIVE ETF TR | 8513 | 351332 | STATE STREET BLA |
| ISHARES TR | 7310 | 348906 | CORE 40/60 MODER |
| NORTHERN LTS FD TR III | 4401 | 340484 | HCM DEFND 100 |
| SLB LIMITED | 8796 | 337590 | COM STK |
| HARRIS OAKMARK ETF TRUST | 13000 | 334750 | GLOBAL LARGE CAP |
| WISDOMTREE TR | 6350 | 327660 | US MIDCAP DIVID |
| CAPITAL GROUP CORE EQUITY ET | 8080 | 325048 | SHS CREATION UNI |
| BLACKROCK INC | 297 | 317970 | COM |
| ISHARES TR | 6015 | 317482 | GLOBAL EQUITY |
| SPDR INDEX SHS FDS | 7750 | 316665 | S&P INTL SMLCP |
| ISHARES TR | 2080 | 309878 | ESG AWR MSCI USA |
| CISCO SYS INC | 3983 | 306846 | COM |
| FIRST TR EXCHANGE TRADED FD | 10071 | 304849 | DJ GLBL DIVID |
| TAIWAN SEMICONDUCTOR MFG LTD | 1003 | 304802 | SPONSORED ADS |
| HARBOR ETF TRUST | 6377 | 291301 | SCIENTIFIC HIGH |
| FREEPORT-MCMORAN INC | 5718 | 290396 | CL B |
| QUANTA SVCS INC | 686 | 289533 | COM |
| INVESCO EXCH TRADED FD TR II | 5963 | 286224 | S&P500 HDL VOL |
| ISHARES TR | 1893 | 281470 | CORE S&P TTL STK |
| FIRST TR EXCHANGE-TRADED FD | 6276 | 262713 | FIRST TR TA HIYL |
| FIRST TR EXCHNG TRADED FD VI | 5722 | 253599 | SMITH OPPORT FXD |
| SPDR INDEX SHS FDS | 4061 | 252351 | GLB NAT RESRCE |
| INNOVATOR ETFS TRUST | 9170 | 252124 | EQUITY DEFINED P |
| HARBOR ETF TRUST | 8273 | 250258 | INTERNATNAL COMP |
| ISHARES TR | 11654 | 249629 | MRNGSTR INC ETF |
| WESTERN DIGITAL CORP | 1447 | 249212 | COM |
| JANUS DETROIT STR TR | 4886 | 247134 | HENDRSON AAA CL |
| MUELLER INDS INC | 2150 | 246820 | COM |
| VANGUARD INTL EQUITY INDEX F | 4580 | 246233 | FTSE EMR MKT ETF |
| T-MOBILE US INC | 1178 | 239181 | COM |
| ISHARES TR | 3620 | 238920 | CORE S&P MCP ETF |
| J P MORGAN EXCHANGE TRADED F | 4079 | 237071 | NASDAQ EQT PREM |
| FIRST TR EXCHANGE-TRADED FD | 11162 | 236969 | CORE INVESTMENT |
| INNOVATOR ETFS TRUST | 6987 | 234120 | INTRNL DEV JULY |
| CAMECO CORP | 2504 | 229091 | COM |
| NORTHERN LTS FD TR III | 3642 | 225724 | HCM DEFEN 500 |
| ISHARES TR | 2779 | 224093 | IBOXX HI YD ETF |
| LAM RESEARCH CORP | 1305 | 223359 | COM NEW |
| SPDR INDEX SHS FDS | 4180 | 217903 | PORTFLO EURP ETF |
| INTERNATIONAL BUSINESS MACHS | 732 | 216820 | COM |
| PACER FDS TR | 4863 | 215771 | US SMALL CAP CAS |
| INVESCO EXCH TRADED FD TR II | 3007 | 214760 | S&P500 LOW VOL |
| INTUITIVE SURGICAL INC | 372 | 210686 | COM NEW |
| SPDR INDEX SHS FDS | 2957 | 206310 | S&P GBLINF ETF |
| AB ACTIVE ETFS INC | 8107 | 204377 | TAX AWARE SHRT |
| FRANKLIN TEMPLETON ETF TR | 11000 | 158312 | BRANDYWINEGLOBAL |
| INVESCO ACTVELY MNGD ETC FD | 10986 | 145565 | OPTIMUM YIELD |
| EVOLV TECHNOLOGIES HLDNGS IN | 10565 | 75645 | COM CL A |
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