2026 Q2 Portfolio Activity
In 2026 Q2, Worth Financial Advisory Group, LLC maintained a portfolio of 220 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 2.78% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 3154.1%. Conversely, Worth Financial Advisory Group, LLC completely exited their position in AIRBNB INC.
Position History
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Total Positions
220
Quarter
2026 Q2
Top Holding
GSLC (6.7%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 220
Worth Financial Advisory Group, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
GOLDMAN SACHS E...
|
ETF | 6.72% | 0.57% |
#1
22
Prev: #23
|
7.7 |
—
|
110,111 | 3154.1% |
P
S
|
113,602 | $16,119,054 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 3.45% | 0.81% |
#2
18
Prev: #20
|
5.9 |
—
|
27,999 | 4794.3% |
P
S
|
28,583 | $8,270,822 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.44% | 22.75% |
#3
2
Prev: #1
|
5.4 |
—
|
19,657 | 131.6% |
P
S
|
34,596 | $8,245,611 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 3.25% | 6.57% |
#4
2
Prev: #6
|
4.8 |
—
|
181,660 | 418.1% |
P
S
|
225,107 | $7,793,194 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.78% | — |
#5
Prev: #—
|
5.1 |
—
|
33,339 | — |
NEW
|
33,339 | $6,670,705 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 2.66% | — |
#6
Prev: #—
|
4.6 |
—
|
196,306 | — |
NEW
|
196,306 | $6,374,056 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | — |
#7
Prev: #—
|
4.5 |
—
|
16,737 | — |
NEW
|
16,737 | $6,243,412 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 2.54% | — |
#8
Prev: #—
|
4.5 |
—
|
60,332 | — |
NEW
|
60,332 | $6,107,939 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 2.38% | 3.03% |
#9
1
Prev: #8
|
4.0 |
—
|
87,688 | 145.8% |
P
S
|
147,818 | $5,702,818 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.17% | — |
#10
Prev: #—
|
4.4 |
—
|
15,893 | — |
NEW
|
15,893 | $5,202,282 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.69% | — |
#11
Prev: #—
|
4.2 |
—
|
10,725 | — |
NEW
|
10,725 | $4,051,374 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QUAL
ISHARES TR
|
ETF | 1.62% | — |
#12
Prev: #—
|
4.1 |
—
|
17,694 | — |
NEW
|
17,694 | $3,882,528 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 1.57% | 0.81% |
#13
6
Prev: #19
|
3.6 |
—
|
3,135 | 164.0% |
P
S
|
5,047 | $3,779,648 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IUSB
ISHARES TR
|
ETF | 1.53% | — |
#14
Prev: #—
|
4.1 |
—
|
79,433 | — |
NEW
|
79,433 | $3,665,846 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.51% | — |
#15
Prev: #—
|
4.1 |
—
|
45,661 | — |
NEW
|
45,661 | $3,625,940 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 11.42% |
#16
14
Prev: #2
|
3.6 |
—
|
4,137 | 75.2% |
P
S
|
9,637 | $3,405,041 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.42% | — |
#17
Prev: #—
|
4.1 |
—
|
1,494 | — |
NEW
|
1,494 | $3,396,953 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.28% | — |
#18
Prev: #—
|
4.0 |
—
|
35,080 | — |
NEW
|
35,080 | $3,082,830 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.27% | — |
#19
Prev: #—
|
4.0 |
—
|
4,073 | — |
NEW
|
4,073 | $3,041,676 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.23% | — |
#20
Prev: #—
|
4.0 |
—
|
8,683 | — |
NEW
|
8,683 | $2,961,077 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 1.04% | — |
#21
Prev: #—
|
3.9 |
—
|
68,350 | — |
NEW
|
68,350 | $2,493,408 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.03% | — |
#22
Prev: #—
|
3.9 |
—
|
5,826 | — |
NEW
|
5,826 | $2,482,625 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.03% | — |
#23
Prev: #—
|
3.9 |
—
|
43,761 | — |
NEW
|
43,761 | $2,471,621 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.97% | — |
#24
Prev: #—
|
3.9 |
—
|
36,048 | — |
NEW
|
36,048 | $2,338,073 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.97% | — |
#25
Prev: #—
|
3.9 |
—
|
46,369 | — |
NEW
|
46,369 | $2,336,534 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
31,408 | — |
NEW
|
31,408 | $2,266,401 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.92% | 6.71% |
#27
22
Prev: #5
|
3.4 |
—
|
20,470 | 62.1% |
P
S
|
53,445 | $2,205,675 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.88% | — |
#28
Prev: #—
|
3.9 |
—
|
40,493 | — |
NEW
|
40,493 | $2,119,414 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.88% | 0.48% |
#29
Prev: #29
|
3.4 |
—
|
70,269 | 4015.4% |
P
S
|
72,019 | $2,113,037 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 1.09% |
#30
13
Prev: #17
|
3.3 |
—
|
5,140 | 950.1% |
P
S
|
5,681 | $2,030,190 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IXN
ISHARES TR
|
ETF | 0.77% | — |
#31
Prev: #—
|
3.8 |
—
|
12,723 | — |
NEW
|
12,723 | $1,838,219 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | — |
#32
Prev: #—
|
3.8 |
—
|
1,524 | — |
NEW
|
1,524 | $1,827,931 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | — |
#33
Prev: #—
|
3.8 |
—
|
3,241 | — |
NEW
|
3,241 | $1,825,754 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AOA
ISHARES TR
|
ETF | 0.74% | 0.49% |
#34
6
Prev: #28
|
3.3 |
—
|
6,916 | 60.9% |
P
S
|
18,280 | $1,784,128 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | — |
#35
Prev: #—
|
3.8 |
—
|
15,094 | — |
NEW
|
15,094 | $1,709,492 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 0.67% | — |
#36
Prev: #—
|
3.8 |
—
|
15,648 | — |
NEW
|
15,648 | $1,613,309 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.66% | — |
#37
Prev: #—
|
3.8 |
—
|
4,627 | — |
NEW
|
4,627 | $1,587,477 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | — |
#38
Prev: #—
|
3.8 |
—
|
1,468 | — |
NEW
|
1,468 | $1,563,752 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | — |
#39
Prev: #—
|
3.8 |
—
|
11,289 | — |
NEW
|
11,289 | $1,543,399 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.63% | — |
#40
Prev: #—
|
3.8 |
—
|
22,282 | — |
NEW
|
22,282 | $1,515,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | — |
#41
Prev: #—
|
3.8 |
—
|
2,077 | — |
NEW
|
2,077 | $1,501,671 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 0.60% | — |
#42
Prev: #—
|
3.7 |
—
|
49,599 | — |
NEW
|
49,599 | $1,451,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FRTY
THE ALGER ETF T...
|
ETF | 0.60% | 2.39% |
#43
33
Prev: #10
|
3.2 |
—
|
43,125 | 298.9% |
P
S
|
57,555 | $1,428,365 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
5,746 | — |
NEW
|
5,746 | $1,414,794 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
4,183 | — |
NEW
|
4,183 | $1,400,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 0.58% | 10.44% |
#46
43
Prev: #3
|
0.7 |
—
|
83 | 0.9% |
P
S
|
9,438 | $1,397,957 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.57% | — |
#47
Prev: #—
|
3.7 |
—
|
26,357 | — |
NEW
|
26,357 | $1,364,765 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.12% |
#48
1
Prev: #47
|
3.2 |
—
|
41,485 | 8518.5% |
P
S
|
41,972 | $1,330,922 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AOR
ISHARES TR
|
ETF | 0.54% | 0.62% |
#49
27
Prev: #22
|
2.7 |
—
|
4,596 | 32.7% |
P
S
|
18,656 | $1,296,595 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
1,328 | — |
NEW
|
1,328 | $1,281,770 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 220 holdings