Networth Advisors, LLC — 13F Holdings

2026 Q3  ·  419 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Networth Advisors, LLC maintained a portfolio of 419 distinct positions. The most significant new addition was PGIM ROCK ETF TR, now representing 0.25% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 4180.9%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 21.4%.
Position History hover any row below to update
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Networth Advisors, LLC AUM $174M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
419
Quarter
2026 Q3
Top Holding
AVLC (13.6%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 419
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVLC
AMERICAN CENTY ...
Bond/Debt 13.56% 13.56% #1
Prev: #1
6.5
—
2,166 0.8%
P
S
261,518 $23,607,192
$78.94 +15.4%
$90.27 +1.0%
2025 Q4 13F Filing 2026-09-30 2026-11-03
AVMC
AMERICAN CENTY ...
ETF 8.36% 8.83% #2
Prev: #2
5.3
—
1,525 0.8%
P
S
190,839 $14,547,682
$70.82 +13.1%
$76.23 +5.1%
2025 Q4 13F Filing 2026-09-30 2026-11-03
AVIG
AMERICAN CENTY ...
Bond/Debt 7.16% 7.31% #3
Prev: #3
4.4
—
12,748 4.2%
P
S
316,547 $12,468,803
$40.57 -1.0%
$39.24 +2.4%
2025 Q4 13F Filing 2026-09-30 2026-11-03
AVLV
AMERICAN CENTY ...
ETF 6.05% 6.09% #4
Prev: #4
3.4
—
1,557 1.4%
P
S
116,495 $10,535,770 2025 Q4 13F Filing 2026-09-30 2026-11-03
QGRO
AMERICAN CENTY ...
ETF 5.40% 5.49% #5
Prev: #5
3.2
—
139 0.2%
P
S
80,184 $9,399,959 2025 Q4 13F Filing 2026-09-30 2026-11-03
FLV
AMERICAN CENTY ...
ETF 5.25% 5.11% #6
Prev: #6
2.6
—
2,763 2.6%
P
S
111,001 $9,144,223 2025 Q4 13F Filing 2026-09-30 2026-11-03
AVDE
AMERICAN CENTY ...
Bond/Debt 3.53% 3.41% #7
Prev: #7
1.9
—
2,392 3.6%
P
S
68,134 $6,139,530 2025 Q4 13F Filing 2026-09-30 2026-11-03
FDG
AMERICAN CENTY ...
ETF 3.05% 3.03% #8
Prev: #8
1.7
—
410 1.0%
P
S
39,614 $5,313,030 2025 Q4 13F Filing 2026-09-30 2026-11-03
AVXC
AMERICAN CENTY ...
ETF 2.84% 2.90% #9
Prev: #9
1.6
—
2,072 3.6%
P
S
60,263 $4,951,506 2025 Q4 13F Filing 2026-09-30 2026-11-03
QINT
AMERICAN CENTY ...
ETF 2.57% 2.48% #10
Prev: #10
1.5
—
2,890 4.7%
P
S
64,299 $4,475,231 2025 Q4 13F Filing 2026-09-30 2026-11-03
MAYW
AIM ETF PRODUCT...
ETF 2.28% 2.31% #11
Prev: #11
1.4
—
-2,684 -2.3%
P
S
111,685 $3,969,286 2026 Q2 13F Filing 2026-09-30 2026-11-03
SDSI
AMERICAN CENTY ...
ETF 2.20% 2.22% #12
Prev: #12
1.4
—
1,134 1.5%
P
S
75,663 $3,824,007 2026 Q2 13F Filing 2026-09-30 2026-11-03
AVRE
AMERICAN CENTY ...
ETF 2.09% 2.18% #13 1
Prev: #14
1.3
—
2,708 3.4%
P
S
81,848 $3,629,979 2025 Q4 13F Filing 2026-09-30 2026-11-03
KORP
AMERICAN CENTY ...
ETF 2.03% 2.09% #14 1
Prev: #15
1.3
—
2,889 3.8%
P
S
79,676 $3,534,413 2025 Q4 13F Filing 2026-09-30 2026-11-03
VOO
VANGUARD INDEX ...
ETF 2.00% 2.21% #15 2
Prev: #13
1.3
—
-582 -10.5%
P
S
4,957 $3,473,936 2025 Q4 13F Filing 2026-09-30 2026-11-03
AVDV
AMERICAN CENTY ...
Bond/Debt 1.65% 1.50% #16 2
Prev: #18
1.2
—
1,168 4.7%
P
S
26,215 $2,867,395 2025 Q4 13F Filing 2026-09-30 2026-11-03
SCNM
STERLING CAP FD...
Unknown 1.59% 1.74% #17 1
Prev: #16
1.1
—
-1,135 -1.0%
P
S
117,975 $2,775,202 2026 Q1 13F Filing 2026-09-30 2026-11-03
AHYB
AMERICAN CENTY ...
ETF 1.57% 1.48% #18 1
Prev: #19
2.6
—
6,021 11.0%
P
S
60,899 $2,726,147 2025 Q4 13F Filing 2026-09-30 2026-11-03
JUNW
AIM ETF PRODUCT...
ETF 1.50% 1.54% #19 2
Prev: #17
1.1
—
-1,844 -2.4%
P
S
75,068 $2,618,373 2026 Q2 13F Filing 2026-09-30 2026-11-03
JANW
AIM ETF PRODUCT...
ETF 1.42% 1.45% #20
Prev: #20
1.1
—
-1,856 -2.9%
P
S
62,545 $2,474,243 2025 Q4 13F Filing 2026-09-30 2026-11-03
AVUV
AMERICAN CENTY ...
ETF 1.25% 1.32% #21
Prev: #21
1.0
—
303 1.7%
P
S
18,547 $2,184,301 2026 Q2 13F Filing 2026-09-30 2026-11-03
FEBW
AIM ETF PRODUCT...
ETF 1.23% 1.25% #22 1
Prev: #23
1.0
—
-1,680 -2.8%
P
S
58,776 $2,135,921 2026 Q2 13F Filing 2026-09-30 2026-11-03
ONEZ
ELEVATION SERIE...
ETF 1.21% 1.22% #23 1
Prev: #24
1.0
—
-1,366 -1.8%
P
S
74,964 $2,099,002 2025 Q4 13F Filing 2026-09-30 2026-11-03
SBAR
SIMPLIFY EXCHAN...
Unknown 1.17% 1.16% #24 1
Prev: #25
1.0
—
2,716 3.5%
P
S
80,440 $2,039,166 2025 Q4 13F Filing 2026-09-30 2026-11-03
DECW
AIM ETF PRODUCT...
ETF 1.12% 1.14% #25 1
Prev: #26
0.9
—
-1,637 -3.0%
P
S
53,493 $1,953,822 2025 Q4 13F Filing 2026-09-30 2026-11-03
GMAY
FIRST TR EXCHNG...
Unknown 1.00% 1.26% #26 4
Prev: #22
0.4
—
-10,820 -21.4%
P
S
39,636 $1,740,674 2026 Q2 13F Filing 2026-09-30 2026-11-03
BILZ
PIMCO ETF TR
ETF 0.95% 0.90% #27
Prev: #27
2.4
—
966 6.3%
P
S
16,377 $1,652,589 2025 Q4 13F Filing 2026-09-30 2026-11-03
BUCK
SIMPLIFY EXCHAN...
Unknown 0.74% 0.72% #28 1
Prev: #29
2.3
—
3,283 6.2%
P
S
55,867 $1,289,404 2025 Q4 13F Filing 2026-09-30 2026-11-03
CTA
SIMPLIFY EXCHAN...
Unknown 0.73% 0.62% #29 2
Prev: #31
2.3
—
2,674 6.5%
P
S
44,025 $1,269,692 2025 Q4 13F Filing 2026-09-30 2026-11-03
ACSG
AMERICAN CENTY ...
ETF 0.69% 0.75% #30 2
Prev: #28
0.8
—
535 2.1%
P
S
26,255 $1,207,924 2026 Q2 13F Filing 2026-09-30 2026-11-03
AVMV
AMERICAN CENTY ...
ETF 0.62% 0.66% #31 1
Prev: #30
0.7
—
36 0.3%
P
S
14,141 $1,079,372 2026 Q2 13F Filing 2026-09-30 2026-11-03
AGGH
SIMPLIFY EXCHAN...
ETF 0.57% 0.58% #32
Prev: #32
2.2
—
3,487 7.1%
P
S
52,767 $998,877 2025 Q4 13F Filing 2026-09-30 2026-11-03
SIXD
AIM ETF PRODUCT...
ETF 0.57% 0.56% #33
Prev: #33
0.7
—
124 0.4%
P
S
31,610 $992,238 2026 Q2 13F Filing 2026-09-30 2026-11-03
FOXY
SIMPLIFY EXCHAN...
ETF 0.53% 0.55% #34
Prev: #34
2.2
—
2,610 8.2%
P
S
34,302 $916,557 2025 Q4 13F Filing 2026-09-30 2026-11-03
IWY
ISHARES TR
ETF 0.50% 0.53% #35
Prev: #35
0.7
—
-160 -5.1%
P
S
2,958 $872,282 2025 Q4 13F Filing 2026-09-30 2026-11-03
N/A
ELEVATION SERIE...
ETF 0.46% 0.17% #36 14
Prev: #50
3.2
—
19,985 169.0%
P
S
31,807 $807,576 — 13F Filing 2026-09-30 2026-11-03
N/A
HARDING LOEVNER...
Bond/Debt 0.46% — #37
Prev: #—
3.7
—
50,680 —
NEW
 50,680 $803,791 — 13F Filing 2026-09-30 2026-11-03
IEMG
ISHARES INC
ETF 0.42% 0.46% #38 2
Prev: #36
0.7
—
-554 -5.8%
P
S
8,991 $729,748 2025 Q4 13F Filing 2026-09-30 2026-11-03
VO
VANGUARD INDEX ...
ETF 0.42% 0.43% #39 2
Prev: #37
0.7
—
34 0.4%
P
S
9,303 $729,576 2025 Q4 13F Filing 2026-09-30 2026-11-03
SVOL
SIMPLIFY EXCHAN...
ETF 0.42% 0.38% #40 2
Prev: #38
2.2
—
3,435 8.4%
P
S
44,390 $726,661 2025 Q4 13F Filing 2026-09-30 2026-11-03
QBER
ELEVATION SERIE...
ETF 0.37% 0.36% #41 2
Prev: #39
0.6
—
686 2.6%
P
S
26,811 $638,646 2025 Q4 13F Filing 2026-09-30 2026-11-03
SCHG
SCHWAB STRATEGI...
ETF 0.36% 0.35% #42 1
Prev: #41
0.6
—
18 0.1%
P
S
17,636 $633,666 2026 Q2 13F Filing 2026-09-30 2026-11-03
AVIV
AMERICAN CENTY ...
Bond/Debt 0.35% 0.34% #43
Prev: #43
0.6
—
25 0.3%
P
S
7,610 $605,990 2026 Q2 13F Filing 2026-09-30 2026-11-03
IWX
ISHARES TR
ETF 0.34% 0.35% #44 2
Prev: #42
0.6
—
-172 -3.0%
P
S
5,476 $599,832 2025 Q4 13F Filing 2026-09-30 2026-11-03
IDEV
ISHARES TR
Bond/Debt 0.34% 0.36% #45 5
Prev: #40
0.6
—
-400 -5.8%
P
S
6,524 $583,772 2025 Q4 13F Filing 2026-09-30 2026-11-03
AGEM
ABRDN FDS
ETF 0.31% 0.34% #46 2
Prev: #44
0.6
—
-781 -6.6%
P
S
11,095 $533,727 2025 Q4 13F Filing 2026-09-30 2026-11-03
ARTY
ISHARES TR
ETF 0.30% 0.30% #47 2
Prev: #45
1.1
—
no change no change
P
S
6,679 $523,122 2026 Q2 13F Filing 2026-09-30 2026-11-03
SCHX
SCHWAB STRATEGI...
ETF 0.29% 0.28% #48 2
Prev: #46
0.6
—
45 0.3%
P
S
16,545 $496,342 2025 Q4 13F Filing 2026-09-30 2026-11-03
JUNP
PGIM ROCK ETF T...
ETF 0.25% — #49
Prev: #—
3.6
—
13,239 —
NEW
 13,239 $427,855 2026 Q3 13F Filing 2026-09-30 2026-11-03
ABCL
ABCELLERA BIOLO...
Healthcare 0.19% 0.10% #50 11
Prev: #61
1.1
—
no change no change
P
S
22,526 $328,654 2026 Q2 13F Filing 2026-09-30 2026-11-03
Showing 1-50 of 419 holdings

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