StockDriftsStockDriftsTop 50 Worth Financial Advisory Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 6.73% | 112.2K | $16.3M | -1.21%(-1.37K) | $130.04(+12.55%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.95% | 28.7K | $9.5M | +0.30%(+85) | $266.09(+28.88%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.64% | 17.2K | $8.8M | +2.66%(+445) | $298.34(+78.83%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.58% | 34.7K | $8.7M | +0.40%(+139) | $175.95(+49.16%) | 2026-09-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3.39% | 239.1K | $8.2M | +6.20%(+13.95K) | $30.23(+7.85%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.17% | 33.5K | $7.7M | +0.61%(+204) | $76.67(+183.13%) | 2026-09-30 | |
| WINN | HARBOR ETF TRUST | 2.96% | 209.0K | $7.2M | +6.45%(+12.66K) | $29.28(+16.25%) | 2026-09-30 | |
| JSMD | JANUS DETROIT STR TR | 2.35% | 63.6K | $5.7M | +5.46%(+3.29K) | $65.94(+33.44%) | 2026-09-30 | |
| SFLR | INNOVATOR ETFS TRUST | 2.14% | 133.0K | $5.2M | -10.05%(-14.85K) | $34.95(+12.29%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.12% | 15.5K | $5.1M | -2.47%(-393) | $125.66(+165.43%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.07% | +77.45% | — | — | +94.93% |
| Top 20 Holdings Unweighted | +22.63% | +84.40% | — | — | +98.57% |
Worth Financial Advisory Group LLC reports $241.84M in US-listed equity holdings across 197 positions in its most recent 13F filing. Its largest disclosed positions are GSLC (6.7%), AAPL (4.0%) and MSFT (3.6%). The top 20 holdings account for 48.17% of reported assets. Its disclosed equity book has returned +77.45% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Worth Financial Advisory Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964358). View Worth Financial Advisory Group LLC’s 13F filings on SEC