StockDriftsStockDriftsTop 50 Worth Financial Advisory Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 6.72% | 113.6K | $16.1M | +3154.14%(+110.11K) | $130.04(+13.61%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.45% | 28.6K | $8.3M | +4794.35%(+28.00K) | $265.95(+15.31%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.44% | 34.6K | $8.2M | +131.58%(+19.66K) | $175.68(+56.51%) | 2026-06-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3.25% | 225.1K | $7.8M | +418.12%(+181.66K) | $29.96(+16.73%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.78% | 33.3K | $6.7M | new | $75.83(+190.72%) | 2026-06-30 | |
| WINN | HARBOR ETF TRUST | 2.66% | 196.3K | $6.4M | new | $29.02(+17.69%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.6% | 16.7K | $6.2M | new | $294.49(+70.72%) | 2026-06-30 | |
| JSMD | JANUS DETROIT STR TR | 2.54% | 60.3K | $6.1M | new | $64.41(+49.65%) | 2026-06-30 | |
| SFLR | INNOVATOR ETFS TRUST | 2.38% | 147.8K | $5.7M | +145.83%(+87.69K) | $34.95(+11.71%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.17% | 15.9K | $5.2M | new | $125.66(+187.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.52% | +66.47% | — | — | +87.63% |
| Top 20 Holdings Unweighted | +20.50% | +74.95% | — | — | +93.30% |
Worth Financial Advisory Group, LLC reports $240.00M in US-listed equity holdings across 202 positions in its most recent 13F filing. Its largest disclosed positions are GSLC (6.7%), AAPL (3.5%) and AMZN (3.4%). The top 20 holdings account for 46.53% of reported assets. Its disclosed equity book has returned +66.47% on a three-year cumulative basis. Figures reflect the Q2 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