AI Portfolio Summary
In 2026 Q1, Networth Advisors, LLC maintained a portfolio of 448 distinct positions. The most significant new addition to the portfolio was STERLING CAP FDS, which now represents 2.02% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 1.5%. The fund also reduced its exposure to ELEVATION SERIES TRU by 60.1%.
Total Positions
448
Quarter
2026 Q1
Top Holding
AVLC (13.3%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 448
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 13.30% | 13.88% |
#1
Prev: #1
|
6.5 | 3,491 | 1.5% |
P
S
|
242,663 | $18,818,516 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 9.10% | 8.98% |
#2
Prev: #2
|
5.6 | 6,097 | 3.5% |
P
S
|
178,285 | $12,879,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 7.80% | 7.86% |
#3
Prev: #3
|
4.6 | 11,495 | 4.5% |
P
S
|
265,689 | $11,036,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.74% | 5.51% |
#4
1
Prev: #5
|
3.3 | 2,191 | 2.2% |
P
S
|
100,736 | $8,120,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 5.70% | 6.34% |
#5
1
Prev: #4
|
3.3 | 1,754 | 2.3% |
P
S
|
76,753 | $8,061,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 5.43% | 5.42% |
#6
Prev: #6
|
2.7 | 3,312 | 3.4% |
P
S
|
100,255 | $7,688,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 3.09% | 3.48% |
#7
Prev: #7
|
1.7 | 1,090 | 2.9% |
P
S
|
38,310 | $4,369,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.64% | 2.45% |
#8
2
Prev: #10
|
3.1 | 3,685 | 9.1% |
P
S
|
44,023 | $3,734,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 2.58% | 2.51% |
#9
Prev: #9
|
1.5 | 641 | 1.1% |
P
S
|
58,615 | $3,651,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.33% | 2.93% |
#10
2
Prev: #8
|
1.4 | -812 | -12.8% |
P
S
|
5,509 | $3,291,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 2.26% | 2.15% |
#11
2
Prev: #13
|
2.9 | 3,695 | 8.2% |
P
S
|
48,961 | $3,204,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 2.26% | 2.28% |
#12
1
Prev: #11
|
1.4 | 2,636 | 4.0% |
P
S
|
68,271 | $3,195,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 2.23% | 2.24% |
#13
1
Prev: #12
|
2.9 | 3,419 | 5.3% |
P
S
|
67,715 | $3,156,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.13% | 2.10% |
#14
Prev: #14
|
1.4 | 3,069 | 4.7% |
P
S
|
68,573 | $3,018,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
STERLING CAP FD...
|
—
|
Unknown | 2.02% | — |
#15
Prev: #—
|
4.3 | 115,016 | no change |
NEW
|
115,016 | $2,859,285 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 1.93% | 2.07% |
#16
1
Prev: #15
|
1.3 | -692 | -1.0% |
P
S
|
71,568 | $2,727,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 1.70% | 1.84% |
#17
1
Prev: #16
|
1.2 | -1,352 | -2.1% |
P
S
|
62,413 | $2,401,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 1.67% | 1.44% |
#18
3
Prev: #21
|
2.7 | 4,377 | 14.3% |
P
S
|
34,951 | $2,363,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 1.63% | 1.77% |
#19
2
Prev: #17
|
1.2 | -948 | -1.1% |
P
S
|
86,842 | $2,308,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 1.60% | 1.72% |
#20
2
Prev: #18
|
1.1 | -766 | -1.2% |
P
S
|
62,030 | $2,262,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AHYB
AMERICAN CENTY ...
|
ETF | 1.59% | 1.59% |
#21
1
Prev: #20
|
2.6 | 2,794 | 6.1% |
P
S
|
48,958 | $2,255,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 1.49% | 1.60% |
#22
3
Prev: #19
|
1.1 | -966 | -1.4% |
P
S
|
66,853 | $2,111,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.40% | 1.34% |
#23
Prev: #23
|
1.1 | 464 | 2.4% |
P
S
|
19,830 | $1,980,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 1.26% | 1.35% |
#24
2
Prev: #22
|
1.0 | -613 | -1.1% |
P
S
|
53,233 | $1,778,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 1.21% | 1.03% |
#25
1
Prev: #24
|
3.0 | 16,151 | 30.1% |
P
S
|
69,724 | $1,711,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.87% | 0.70% |
#26
3
Prev: #29
|
2.3 | 5,857 | 16.9% |
P
S
|
40,532 | $1,224,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.84% | 0.72% |
#27
1
Prev: #28
|
2.8 | 9,268 | 22.5% |
P
S
|
50,491 | $1,186,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JULU
AIM ETF PRODUCT...
|
ETF | 0.66% | 0.72% |
#28
1
Prev: #27
|
0.8 | 14 | 0.0% |
P
S
|
32,953 | $940,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
Unknown | 0.62% | 0.35% |
#29
13
Prev: #42
|
3.2 | 12,748 | 73.5% |
P
S
|
30,089 | $879,802 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 0.62% | 0.68% |
#30
1
Prev: #31
|
0.7 | -856 | -3.2% |
P
S
|
25,793 | $871,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.60% | 0.50% |
#31
3
Prev: #34
|
2.7 | 9,528 | 29.3% |
P
S
|
41,992 | $854,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWY
ISHARES TR
|
ETF | 0.57% | 0.70% |
#32
2
Prev: #30
|
0.7 | -142 | -4.2% |
P
S
|
3,269 | $813,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.49% | 0.54% |
#33
1
Prev: #32
|
0.7 | -835 | -7.7% |
P
S
|
10,028 | $699,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.44% | 0.79% |
#34
8
Prev: #26
|
0.2 | -4,472 | -42.2% |
P
S
|
6,124 | $618,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.43% | 0.50% |
#35
2
Prev: #33
|
0.7 | -984 | -11.9% |
P
S
|
7,263 | $606,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QBER
ELEVATION SERIE...
|
Unknown | 0.40% | 1.03% |
#36
11
Prev: #25
|
0.2 | -35,036 | -60.1% |
P
S
|
23,306 | $562,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.39% | 0.39% |
#37
Prev: #37
|
2.7 | 6,174 | 20.6% |
P
S
|
36,115 | $554,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.47% |
#38
3
Prev: #35
|
2.2 | 173 | 13.2% |
P
S
|
1,479 | $547,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWX
ISHARES TR
|
ETF | 0.38% | 0.42% |
#39
3
Prev: #36
|
0.7 | -386 | -6.2% |
P
S
|
5,849 | $542,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGEM
ABRDN FDS
|
Unknown | 0.35% | 0.39% |
#40
2
Prev: #38
|
0.6 | -1,601 | -11.7% |
P
S
|
12,080 | $490,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 0.33% | 0.37% |
#41
1
Prev: #40
|
0.6 | -162 | -0.8% |
P
S
|
18,922 | $473,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JANZ
ELEVATION SERIE...
|
ETF | 0.29% | 0.32% |
#42
1
Prev: #43
|
0.6 | -60 | -0.5% |
P
S
|
11,179 | $410,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OCTZ
ELEVATION SERIE...
|
ETF | 0.27% | 0.01% |
#43
80
Prev: #123
|
3.1 | 8,710 | 2002.3% |
P
S
|
9,145 | $375,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.26% | 0.31% |
#44
Prev: #44
|
0.6 | -372 | -7.1% |
P
S
|
4,847 | $370,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GAEM
SIMPLIFY EXCHAN...
|
Unknown | 0.20% | 0.18% |
#45
5
Prev: #50
|
2.6 | 1,957 | 21.2% |
P
S
|
11,176 | $289,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFV
ISHARES TR
|
ETF | 0.20% | 0.22% |
#46
1
Prev: #45
|
0.6 | -386 | -9.0% |
P
S
|
3,881 | $288,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.20% | 0.22% |
#47
1
Prev: #46
|
0.6 | -163 | -2.3% |
P
S
|
6,873 | $279,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWS
ISHARES TR
|
ETF | 0.18% | 0.20% |
#48
Prev: #48
|
0.6 | -96 | -5.1% |
P
S
|
1,791 | $261,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.18% | 0.19% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,176 | $258,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFG
ISHARES TR
|
Warrant | 0.17% | 0.20% |
#50
3
Prev: #47
|
0.6 | -254 | -10.4% |
P
S
|
2,183 | $243,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 448 holdings