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Networth Advisors 13F Portfolio

Portfolio Manager
Networth Advisors, LLC
Performance
+9.90% (2026 Q2)
AUM (13F)
$172.11M
# of Holdings
383
Performance Rank
N/A
Allocation (Top 20)
76.93%
Latest filing
Q2 2026

Networth Advisors, LLC Holdings Map

Top 50 Networth Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVLC
AMERICAN CENTY ETF TR
13.56%259.4K$23.3M
+6.88%(+16.69K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 239.2K shares2026-Q1: 242.7K shares2026-Q2: 259.4K shares
$77.90(+18.54%)
2026-06-30
AVMC
AMERICAN CENTY ETF TR
8.83%189.3K$15.2M
+6.19%(+11.03K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 172.2K shares2026-Q1: 178.3K shares2026-Q2: 189.3K shares
$70.46(+15.78%)
2026-06-30
AVIG
AMERICAN CENTY ETF TR
7.31%303.8K$12.6M
+14.34%(+38.11K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 254.2K shares2026-Q1: 265.7K shares2026-Q2: 303.8K shares
$41.92(-2.74%)
2026-06-30
AVLV
AMERICAN CENTY ETF TR
6.09%114.9K$10.5M
+14.10%(+14.20K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 98.5K shares2026-Q1: 100.7K shares2026-Q2: 114.9K shares
$75.45(+25.16%)
2026-06-30
QGRO
AMERICAN CENTY ETF TR
5.49%80.0K$9.4M
+4.29%(+3.29K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 75.0K shares2026-Q1: 76.8K shares2026-Q2: 80.0K shares
$114.16(+3.98%)
2026-06-30
FLV
AMERICAN CENTY ETF TR
5.11%108.2K$8.8M
+7.96%(+7.98K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 96.9K shares2026-Q1: 100.3K shares2026-Q2: 108.2K shares
$75.08(+16.83%)
2026-06-30
AVDE
AMERICAN CENTY ETF TR
3.41%65.7K$5.9M
+49.34%(+21.72K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 40.3K shares2026-Q1: 44.0K shares2026-Q2: 65.7K shares
$82.46(+13.90%)
2026-06-30
FDG
AMERICAN CENTY ETF TR
3.03%39.2K$5.2M
+2.33%(+894)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.2K shares2026-Q1: 38.3K shares2026-Q2: 39.2K shares
$123.50(+9.12%)
2026-06-30
AVXC
AMERICAN CENTY ETF TR
2.9%58.2K$5.0M
+66.49%(+23.24K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.6K shares2026-Q1: 35.0K shares2026-Q2: 58.2K shares
$67.55(+18.69%)
2026-06-30
QINT
AMERICAN CENTY ETF TR
2.48%61.4K$4.3M
+25.42%(+12.45K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 45.3K shares2026-Q1: 49.0K shares2026-Q2: 61.4K shares
$63.63(+14.94%)
2026-06-30

About Networth Advisors, LLCโ€™s portfolio

Networth Advisors, LLC reports $172.11M in US-listed equity holdings across 383 positions in its most recent 13F filing. Its largest disclosed positions are AVLC (13.6%), AVMC (8.8%) and AVIG (7.3%). The top 20 holdings account for 76.93% of reported assets. Its disclosed equity book has returned +9.09% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AVLC โ€” 14.3% ($23.33M)AVMC โ€” 9.3% ($15.19M)AVIG โ€” 7.7% ($12.58M)AVLV โ€” 6.4% ($10.48M)QGRO โ€” 5.8% ($9.45M)FLV โ€” 5.4% ($8.80M)AVDE โ€” 3.6% ($5.86M)FDG โ€” 3.2% ($5.22M)AVXC โ€” 3.1% ($4.98M)QINT โ€” 2.6% ($4.26M)Other โ€” 38.6% ($63.07M)
61%in top 10
  • AVLC14.3%
  • AVMC9.3%
  • AVIG7.7%
  • AVLV6.4%
  • QGRO5.8%
  • FLV5.4%
  • AVDE3.6%
  • FDG3.2%
  • AVXC3.1%
  • QINT2.6%
  • Other38.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
12
MAYWAIM ETF PRODUCTS TRUST2.3%
SDSIAMERICAN CENTY ETF TR2.2%
JUNWAIM ETF PRODUCTS TRUST1.5%
AVUVAMERICAN CENTY ETF TR1.3%
+8 opened
Added to
31
AVXCAMERICAN CENTY ETF TR+66.5%
AVDEAMERICAN CENTY ETF TR+49.3%
ONEZELEVATION SERIES TRUST+303.4%
AVIGAMERICAN CENTY ETF TR+14.3%
+27 more
Trimmed
6
IWYISHARES TR-4.6%
IEMGISHARES INC-4.8%
SPYMSPDR SERIES TRUST-8.4%
IDEVISHARES TR-4.7%
+2 more

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Source filings

Holdings on this page are parsed from Networth Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2099019). View Networth Advisors, LLCโ€™s 13F filings on SEC

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