2026 Q3 Portfolio Activity
In 2026 Q3, Worth Financial Advisory Group, LLC maintained a portfolio of 207 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.11% of the total fund value. They heavily accumulated shares in HARBOR ETF TRUST, increasing the position by 6.4%. The fund also reduced its exposure to SANDISK CORP by 23.4%.
Position History
hover any row below to update
Loading…
Total Positions
207
Quarter
2026 Q3
Top Holding
GSLC (6.7%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
Worth Financial Advisory Group, LLC Full Holdings List — 2026 Q3
| 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 | 6.73% | 6.72% |
#1
Prev: #1
|
5.2 |
—
|
-1,369 | -1.2% |
P
S
|
112,233 | $16,278,261 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 3.45% |
#2
Prev: #2
|
3.6 |
—
|
85 | 0.3% |
P
S
|
28,668 | $9,547,134 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.64% | 2.60% |
#3
4
Prev: #7
|
3.0 |
—
|
445 | 2.7% |
P
S
|
17,182 | $8,812,446 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.58% | 3.44% |
#4
1
Prev: #3
|
2.4 |
—
|
139 | 0.4% |
P
S
|
34,735 | $8,654,225 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 3.39% | 3.25% |
#5
1
Prev: #4
|
3.9 |
—
|
13,950 | 6.2% |
P
S
|
239,057 | $8,197,265 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.17% | 2.78% |
#6
1
Prev: #5
|
1.8 |
—
|
204 | 0.6% |
P
S
|
33,543 | $7,660,541 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 2.96% | 2.66% |
#7
1
Prev: #6
|
3.2 |
—
|
12,661 | 6.4% |
P
S
|
208,967 | $7,169,658 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 2.35% | 2.54% |
#8
Prev: #8
|
2.9 |
—
|
3,295 | 5.5% |
P
S
|
63,627 | $5,681,783 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 2.14% | 2.38% |
#9
Prev: #9
|
1.4 |
—
|
-14,851 | -10.0% |
P
S
|
132,967 | $5,179,065 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.12% | 2.17% |
#10
Prev: #10
|
1.3 |
—
|
-393 | -2.5% |
P
S
|
15,500 | $5,127,943 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.61% | 1.69% |
#11
Prev: #11
|
1.1 |
—
|
349 | 3.3% |
P
S
|
11,074 | $3,889,180 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QUAL
ISHARES TR
|
ETF | 1.60% | 1.62% |
#12
Prev: #12
|
1.1 |
—
|
-292 | -1.7% |
P
S
|
17,402 | $3,867,446 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 1.58% | 1.57% |
#13
Prev: #13
|
1.1 |
—
|
-66 | -1.3% |
P
S
|
4,981 | $3,814,699 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.51% | 1.51% |
#14
1
Prev: #15
|
1.1 |
—
|
43 | 0.1% |
P
S
|
45,704 | $3,643,523 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSB
ISHARES TR
|
ETF | 1.48% | 1.53% |
#15
1
Prev: #14
|
1.1 |
—
|
1,846 | 2.3% |
P
S
|
81,279 | $3,583,572 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.40% | 1.23% |
#16
4
Prev: #20
|
1.1 |
—
|
-183 | -2.1% |
P
S
|
8,500 | $3,377,135 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 1.42% |
#17
1
Prev: #16
|
1.0 |
—
|
-106 | -1.1% |
P
S
|
9,531 | $3,247,593 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.28% | 1.28% |
#18
Prev: #18
|
1.0 |
—
|
-494 | -1.4% |
P
S
|
34,586 | $3,104,439 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.17% | 0.88% |
#19
10
Prev: #29
|
2.5 |
—
|
8,191 | 11.4% |
P
S
|
80,210 | $2,828,205 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 1.27% |
#20
1
Prev: #19
|
1.0 |
—
|
-372 | -9.1% |
P
S
|
3,701 | $2,822,597 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.05% | 1.03% |
#21
1
Prev: #22
|
0.9 |
—
|
87 | 1.5% |
P
S
|
5,913 | $2,540,954 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 1.02% | 0.92% |
#22
5
Prev: #27
|
2.4 |
—
|
7,534 | 14.1% |
P
S
|
60,979 | $2,477,577 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 0.76% |
#23
10
Prev: #33
|
0.9 |
—
|
126 | 3.9% |
P
S
|
3,367 | $2,441,883 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.94% | 0.97% |
#24
Prev: #24
|
0.9 |
—
|
-1,968 | -5.5% |
P
S
|
34,080 | $2,263,253 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.93% | 0.97% |
#25
Prev: #25
|
0.9 |
—
|
-1,677 | -3.6% |
P
S
|
44,692 | $2,243,985 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.90% | 1.03% |
#26
3
Prev: #23
|
0.9 |
—
|
-5,131 | -11.7% |
P
S
|
38,630 | $2,171,779 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.87% | 0.88% |
#27
1
Prev: #28
|
0.8 |
—
|
816 | 2.0% |
P
S
|
41,309 | $2,098,084 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.85% | 1.04% |
#28
7
Prev: #21
|
0.8 |
—
|
-11,505 | -16.8% |
P
S
|
56,845 | $2,051,536 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.82% | 1.42% |
#29
12
Prev: #17
|
0.3 |
—
|
-349 | -23.4% |
P
S
|
1,145 | $1,992,174 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.81% | 0.94% |
#30
4
Prev: #26
|
0.8 |
—
|
-2,826 | -9.0% |
P
S
|
28,582 | $1,958,153 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.85% |
#31
1
Prev: #30
|
0.8 |
—
|
-84 | -1.5% |
P
S
|
5,597 | $1,925,804 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.78% | 0.64% |
#32
7
Prev: #39
|
0.8 |
—
|
270 | 2.4% |
P
S
|
11,559 | $1,881,226 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IXN
ISHARES TR
|
ETF | 0.77% | 0.77% |
#33
2
Prev: #31
|
0.8 |
—
|
-112 | -0.9% |
P
S
|
12,611 | $1,869,202 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AOA
ISHARES TR
|
ETF | 0.75% | 0.74% |
#34
Prev: #34
|
0.8 |
—
|
406 | 2.2% |
P
S
|
18,686 | $1,817,587 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.76% |
#35
3
Prev: #32
|
0.8 |
—
|
-14 | -0.9% |
P
S
|
1,510 | $1,747,271 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 0.71% | 0.67% |
#36
Prev: #36
|
0.8 |
—
|
617 | 3.9% |
P
S
|
16,265 | $1,717,096 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.66% |
#37
Prev: #37
|
0.8 |
—
|
68 | 1.5% |
P
S
|
4,695 | $1,687,054 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 0.67% | 0.60% |
#38
4
Prev: #42
|
2.3 |
—
|
7,284 | 14.7% |
P
S
|
56,883 | $1,625,147 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.67% | 0.63% |
#39
1
Prev: #40
|
0.8 |
—
|
1,027 | 4.6% |
P
S
|
23,309 | $1,614,381 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.71% |
#40
5
Prev: #35
|
0.8 |
—
|
-100 | -0.7% |
P
S
|
14,994 | $1,558,175 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FRTY
THE ALGER ETF T...
|
ETF | 0.60% | 0.60% |
#41
2
Prev: #43
|
2.2 |
—
|
3,957 | 6.9% |
P
S
|
61,512 | $1,457,576 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AOR
ISHARES TR
|
ETF | 0.56% | 0.54% |
#42
7
Prev: #49
|
2.2 |
—
|
1,042 | 5.6% |
P
S
|
19,698 | $1,349,736 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.55% |
#43
5
Prev: #48
|
0.7 |
—
|
-616 | -1.5% |
P
S
|
41,356 | $1,345,306 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.55% | 0.59% |
#44
Prev: #44
|
0.7 |
—
|
37 | 0.6% |
P
S
|
5,783 | $1,339,456 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.54% | 0.36% |
#45
29
Prev: #74
|
0.7 |
—
|
30 | 0.6% |
P
S
|
5,115 | $1,305,958 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.53% | 0.57% |
#46
1
Prev: #47
|
0.7 |
—
|
-1,681 | -6.4% |
P
S
|
24,676 | $1,277,230 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 0.52% | 0.58% |
#47
1
Prev: #46
|
0.7 |
—
|
42 | 0.4% |
P
S
|
9,480 | $1,247,663 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GDIV
HARBOR ETF TRUS...
|
ETF | 0.49% | 0.47% |
#48
8
Prev: #56
|
2.2 |
—
|
4,235 | 7.0% |
P
S
|
64,871 | $1,182,456 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.49% | 0.37% |
#49
21
Prev: #70
|
0.7 |
—
|
-27 | -1.5% |
P
S
|
1,739 | $1,173,667 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.47% | 0.49% |
#50
2
Prev: #52
|
0.7 |
—
|
796 | 2.7% |
P
S
|
30,513 | $1,141,780 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 207 holdings