2026 Q1 Portfolio Activity
In 2026 Q1, Worth Financial Advisory Group, LLC maintained a portfolio of 202 distinct positions. The most significant new addition was AB ACTIVE ETFS INC, now representing 2.42% of the total fund value. They heavily accumulated shares in AB ACTIVE ETFS INC, increasing the position by 41.6%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 97.0%.
Position History
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Total Positions
202
Quarter
2026 Q1
Top Holding
AMZN (22.7%)
Top 10 Concentration
78.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
Worth Financial Advisory Group, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 22.75% | 3.85% |
#1
1
Prev: #2
|
6.0 |
—
|
-19,484 | -56.6% |
P
S
|
14,939 | $52,076,260 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 11.42% | 1.61% |
#2
13
Prev: #15
|
5.5 |
—
|
-5,086 | -48.0% |
P
S
|
5,500 | $26,149,572 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 10.44% | 0.33% |
#3
69
Prev: #72
|
7.5 |
—
|
2,750 | 41.6% |
P
S
|
9,355 | $23,898,878 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 8.59% | 0.33% |
#4
70
Prev: #74
|
4.4 |
—
|
-546 | -18.4% |
P
S
|
2,420 | $19,659,455 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 6.71% | 0.65% |
#5
30
Prev: #35
|
3.7 |
—
|
-5,843 | -15.1% |
P
S
|
32,975 | $15,371,023 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 6.57% | 2.65% |
#6
2
Prev: #8
|
2.6 |
—
|
-141,682 | -76.5% |
P
S
|
43,447 | $15,049,562 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.17% | 0.43% |
#7
51
Prev: #58
|
1.7 |
—
|
-7,586 | -49.4% |
P
S
|
7,778 | $9,538,760 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 3.03% | 2.75% |
#8
3
Prev: #5
|
1.2 |
—
|
-93,831 | -60.9% |
P
S
|
60,130 | $6,930,293 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BUFI
AB ACTIVE ETFS ...
|
Bond/Debt | 2.42% | — |
#9
Prev: #—
|
4.5 |
—
|
9,722 | — |
NEW
|
9,722 | $5,542,564 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FRTY
THE ALGER ETF T...
|
ETF | 2.39% | 0.42% |
#10
49
Prev: #59
|
1.0 |
—
|
-26,667 | -64.9% |
P
S
|
14,430 | $5,478,626 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.92% | — |
#11
Prev: #—
|
4.3 |
—
|
735 | — |
NEW
|
735 | $4,387,254 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MMM
3M CO
|
Industrials | 1.73% | — |
#12
Prev: #—
|
4.2 |
—
|
43 | — |
NEW
|
43 | $3,953,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VALQ
AMERICAN CENTY ...
|
ETF | 1.61% | 0.27% |
#13
74
Prev: #87
|
0.6 |
—
|
-3,837 | -44.9% |
P
S
|
4,707 | $3,690,103 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.30% | — |
#14
Prev: #—
|
4.0 |
—
|
880 | — |
NEW
|
880 | $2,977,859 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 1.10% | 0.17% |
#15
116
Prev: #131
|
0.4 |
—
|
-3,396 | -60.8% |
P
S
|
2,191 | $2,515,209 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.09% | — |
#16
Prev: #—
|
3.9 |
—
|
278 | — |
NEW
|
278 | $2,488,111 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 0.64% |
#17
19
Prev: #36
|
0.4 |
—
|
-3,703 | -87.3% |
P
S
|
541 | $2,484,514 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.93% | — |
#18
Prev: #—
|
3.9 |
—
|
827 | — |
NEW
|
827 | $2,125,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 1.68% |
#19
6
Prev: #13
|
0.3 |
—
|
-3,151 | -62.2% |
P
S
|
1,912 | $1,857,164 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 3.54% |
#20
16
Prev: #4
|
0.3 |
—
|
-26,294 | -97.8% |
P
S
|
584 | $1,852,236 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.66% | — |
#21
Prev: #—
|
3.8 |
—
|
277 | — |
NEW
|
277 | $1,513,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AOR
ISHARES TR
|
ETF | 0.62% | 0.72% |
#22
8
Prev: #30
|
0.2 |
—
|
-8,813 | -38.5% |
P
S
|
14,060 | $1,414,905 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.57% | 7.59% |
#23
22
Prev: #1
|
0.2 |
—
|
-114,829 | -97.0% |
P
S
|
3,491 | $1,299,894 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INVN
THE ALGER ETF T...
|
ETF | 0.54% | — |
#24
Prev: #—
|
3.7 |
—
|
1,855 | — |
NEW
|
1,855 | $1,229,317 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 0.53% | — |
#25
Prev: #—
|
3.7 |
—
|
3,350 | — |
NEW
|
3,350 | $1,216,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GDIV
HARBOR ETF TRUS...
|
ETF | 0.52% | 0.55% |
#26
18
Prev: #44
|
0.2 |
—
|
-63,508 | -92.6% |
P
S
|
5,094 | $1,187,916 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.50% | — |
#27
Prev: #—
|
3.7 |
—
|
168 | — |
NEW
|
168 | $1,141,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AOA
ISHARES TR
|
ETF | 0.49% | 0.63% |
#28
9
Prev: #37
|
0.2 |
—
|
-3,183 | -21.9% |
P
S
|
11,364 | $1,129,222 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.48% | 0.49% |
#29
19
Prev: #48
|
0.2 |
—
|
-39,176 | -95.7% |
P
S
|
1,750 | $1,089,302 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.43% | 0.19% |
#30
92
Prev: #122
|
0.2 |
—
|
-951 | -90.4% |
P
S
|
101 | $979,213 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.38% | — |
#31
Prev: #—
|
3.7 |
—
|
150 | — |
NEW
|
150 | $863,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 0.37% | — |
#32
Prev: #—
|
3.6 |
—
|
3,723 | — |
NEW
|
3,723 | $857,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BITQ
BITWISE FUNDS T...
|
ETF | 0.28% | — |
#33
Prev: #—
|
3.6 |
—
|
423 | — |
NEW
|
423 | $646,993 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LRGC
AB ACTIVE ETFS ...
|
ETF | 0.25% | — |
#34
Prev: #—
|
3.6 |
—
|
880 | — |
NEW
|
880 | $580,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.25% | — |
#35
Prev: #—
|
3.6 |
—
|
14 | — |
NEW
|
14 | $572,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AIR
AAR CORP
|
Industrials | 0.24% | — |
#36
Prev: #—
|
3.6 |
—
|
57 | — |
NEW
|
57 | $557,447 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.20% | — |
#37
Prev: #—
|
3.6 |
—
|
40 | — |
NEW
|
40 | $459,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.20% | 0.10% |
#38
136
Prev: #174
|
0.1 |
—
|
-2,074 | -69.0% |
P
S
|
933 | $453,590 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.18% | 0.21% |
#39
69
Prev: #108
|
0.1 |
—
|
-2,457 | -93.2% |
P
S
|
180 | $403,709 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
51 | — |
NEW
|
51 | $385,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.25% |
#41
55
Prev: #96
|
0.1 |
—
|
-903 | -87.8% |
P
S
|
125 | $359,389 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABAT
AMERICAN BATTER...
|
Industrials | 0.15% | — |
#42
Prev: #—
|
3.6 |
—
|
355 | — |
NEW
|
355 | $335,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.14% | — |
#43
Prev: #—
|
3.6 |
—
|
825 | — |
NEW
|
825 | $325,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 0.14% | 0.28% |
#44
42
Prev: #86
|
0.1 |
—
|
-13,333 | -97.0% |
P
S
|
410 | $321,650 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.14% | 0.16% |
#45
94
Prev: #139
|
0.1 |
—
|
-6,327 | -78.3% |
P
S
|
1,753 | $312,023 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.12% | 0.27% |
#46
43
Prev: #89
|
0.0 |
—
|
-3,406 | -95.4% |
P
S
|
165 | $280,209 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.12% | 1.62% |
#47
33
Prev: #14
|
0.0 |
—
|
-121,427 | -99.6% |
P
S
|
487 | $277,856 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.11% | 0.15% |
#48
92
Prev: #140
|
0.0 |
—
|
-292 | -98.3% |
P
S
|
5 | $258,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
995 | — |
NEW
|
995 | $217,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RFEM
FIRST TR EXCH T...
|
Bond/Debt | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
65 | — |
NEW
|
65 | $212,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 202 holdings