Networth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Networth Advisors, LLC reported 381 stock positions worth $172.1 million. Its top holding was Avantis US LG Cap Eq ETF (AVLC) at 13.6% of the portfolio, followed by Avantis US Mid Cap Eq ETF (AVMC, 8.8%) and Avantis Core Fixed Income (AVIG, 7.3%). Compared with Q1 2026, it opened 65 new positions, sold out of 65, added to 100 and reduced 90. The biggest buy was Alianzim US Eq BFR20 May-Usd (MAYW, shares +2132%) and the biggest sale Avantis US Small Cap Equity (AVSC, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0002099019
- Portfolio Value
- $172.1M (Q2 2026)
- SEC Filing
- 0002099019-26-000006 ↗ filed Jul 22, 2026
Holdings Value
Holdings 381 stocks · $172.1M
| AVLC Avantis US LG Cap Eq ETF | 13.56% | 259,352 | $23.3M | Add +6.9% |
| AVMC Avantis US Mid Cap Eq ETF | 8.83% | 189,314 | $15.2M | Add +6.2% |
| AVIG Avantis Core Fixed Income | 7.31% | 303,799 | $12.6M | Add +14.3% |
| AVLV Avantis US Large Cap Value | 6.09% | 114,938 | $10.5M | Add +14.1% |
| QGRO American Century US Quality | 5.49% | 80,045 | $9.4M | Add +4.3% |
| FLV American Century Focused Lar | 5.11% | 108,238 | $8.8M | Add +8.0% |
| AVDE Avantis International Equity | 3.41% | 65,742 | $5.9M | Add +49.3% |
| FDG American Century Focused DYN | 3.03% | 39,204 | $5.2M | Add +2.3% |
| AVXC Avantis Emg MKT Ex China ETF | 2.90% | 58,191 | $5.0M | Add +66.5% |
| QINT American Century QLTY Diver | 2.48% | 61,409 | $4.3M | Add +25.4% |
| MAYW Alianzim US Eq BFR20 May-Usd | 2.31% | 114,369 | $4.0M | Add +2131.6% |
| SDSI Amer Cent SH Dur Strat Inc. | 2.22% | 74,529 | $3.8M | New |
| VOO Vanguard S&P 500 ETF | 2.21% | 5,539 | $3.8M | Add +0.5% |
| AVRE Avantis Real Estate ETF | 2.18% | 79,140 | $3.7M | Add +15.4% |
| KORP American Century Diversified | 2.09% | 76,787 | $3.6M | Add +13.4% |
| SCNM Sterling Cap Natl MB ETF | 1.74% | 119,110 | $3.0M | Add +3.6% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 1.54% | 76,912 | $2.6M | New |
| AVDV Avantis Intl S/C Value ETF | 1.50% | 25,047 | $2.6M | Add +26.3% |
| AHYB American Century Select HY | 1.48% | 54,878 | $2.5M | Add +12.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.45% | 64,401 | $2.5M | Add +3.8% |
| AVUV Avantis US Small Cap Value | 1.32% | 18,244 | $2.3M | New |
| GMAY FT Vest U.S. Equity Moderate | 1.26% | 50,456 | $2.2M | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 1.25% | 60,456 | $2.1M | New |
| ONEZ Trueshr Seasonality La B ETF | 1.22% | 76,330 | $2.1M | Add +303.4% |
| SBAR Simplify Barrier Income ETF | 1.16% | 77,724 | $2.0M | Add +11.5% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.14% | 55,130 | $2.0M | Add +3.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.90% | 15,411 | $1.6M | Add +151.7% |
| ACSG A/C SM Cap Grwth Insights | 0.75% | 25,720 | $1.3M | New |
| BUCK Simplify Treasury Option Inc. | 0.72% | 52,584 | $1.2M | Add +4.2% |
| AVMV Avantis US Mid Cap Val ETF | 0.66% | 14,105 | $1.1M | New |
| CTA Simplify Managed Futures St | 0.62% | 41,351 | $1.1M | Add +2.0% |
| AGGH Simplify Aggregate Bond ETF | 0.58% | 49,280 | $994K | Add +17.4% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.56% | 31,486 | $971K | New |
| FOXY Simplify Currency Strtgy ETF | 0.55% | 31,692 | $944K | Add +5.3% |
| IWY iShares Russell Top 200 Grow | 0.53% | 3,118 | $906K | Reduce -4.6% |
| IEMG iShares Core MSCI Emerging | 0.46% | 9,545 | $791K | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 9,269 | $747K | Add +12096.0% |
| SVOL Simplify Volatility Premium | 0.38% | 40,955 | $657K | Add +13.4% |
| QBER Trueshares Quartly B HDG ETF | 0.36% | 26,125 | $622K | Add +12.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 6,924 | $616K | Reduce -4.7% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 17,618 | $596K | New |
| IWX iShares Russell Top 200 Valu | 0.35% | 5,648 | $594K | Reduce -3.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.34% | 7,585 | $587K | New |
| AGEM Abrdn Emerg MRKT DVD Act | 0.34% | 11,876 | $586K | Reduce -1.7% |
| ARTY iShares Future AI & Tech ETF | 0.30% | 6,679 | $509K | New |
| SCHX Schwab US Large-Cap ETF | 0.28% | 16,500 | $486K | Add +2400.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 4,441 | $390K | Reduce -8.4% |
| BNY Bank of New York Mellon Corp. | 0.18% | 2,176 | $315K | No change |
| GAEM Simplify Gamma Emrg MRK BND | 0.18% | 11,440 | $308K | Add +2.4% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.17% | 11,822 | $297K | Add +12.0% |
| ATI Ati Inc. | 0.17% | 1,464 | $289K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 3,748 | $287K | Reduce -3.4% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 1,593 | $262K | Reduce -11.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 2,085 | $259K | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.14% | 202 | $242K | No change |
| CAPITOL SER TR | 0.14% | 9,394 | $235K | Add +2.6% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.13% | 5,650 | $220K | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.12% | 10,095 | $206K | Add +15.2% |
| AMD Advanced Micro Devices | 0.11% | 333 | $193K | Add +552.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 245 | $180K | Reduce -2.0% |
| ABCL Abcellera Biologics Inc. | 0.10% | 22,526 | $177K | New |
| MSFT Microsoft Corp. | 0.10% | 449 | $167K | Reduce -69.6% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 1,304 | $158K | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 208 | $155K | Reduce -22.1% |
| AAPL Apple Inc. | 0.09% | 537 | $155K | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,232 | $144K | Add +833.3% |
| AVGO Broadcom Inc. | 0.08% | 355 | $134K | Add +322.6% |
| AIQ Global X Art Intel & Tech | 0.08% | 1,985 | $130K | No change |
| IAUM iShares Gold Trust Micro | 0.07% | 2,805 | $112K | Reduce -28.5% |
| GRAB Grab Holdings Ltd. Class A | 0.06% | 29,499 | $111K | New |
| SEPZ Trueshares Struc Out Sep ETF | 0.06% | 2,420 | $110K | Reduce -64.8% |
| SCHR Schwab Intermediate-Term US | 0.06% | 4,400 | $109K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 3,230 | $108K | New |
| PNC PNC Financial Services Group | 0.06% | 430 | $106K | Add +975.0% |
| MS Morgan Stanley | 0.06% | 503 | $105K | Reduce -8.2% |
| DGX Quest Diagnostics Inc. | 0.06% | 491 | $104K | No change |
| ALL Allstate Corp. | 0.06% | 427 | $102K | Reduce -0.2% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.06% | 4,015 | $100K | Add +2.9% |
| IR Ingersoll-Rand Inc. | 0.06% | 1,220 | $100K | Reduce -8.3% |
| ETF SER SOLUTIONS | 0.06% | 1,719 | $96K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 1,091 | $94K | Add +12.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.05% | 5,150 | $92K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 1,700 | $90K | Add +121.6% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 602 | $88K | Add +0.5% |
| HD Home Depot Inc. | 0.05% | 248 | $88K | Add +163.8% |
| AMZN Amazon.com Inc. | 0.05% | 363 | $87K | Reduce -0.3% |
| SCMC Sterling Cap Ms Income ETF | 0.05% | 3,367 | $85K | Add +18.0% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.05% | 2,106 | $83K | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 877 | $77K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 218 | $75K | New |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.04% | 1,814 | $69K | Reduce -93.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 421 | $68K | Reduce -2.3% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.04% | 2,433 | $67K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 190 | $65K | Reduce -4.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 581 | $64K | Reduce -47.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 528 | $62K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 589 | $57K | Add +272.8% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.03% | 1,372 | $56K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 533 | $55K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 191 | $51K | No change |
Lines left out (2) · $37 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XLP SS Consumer Staples Sel Sect | ST STR STAPL ETF | 0 | $31 |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $172.1M.
Portfolio Sells Q1 2026 → Q2 2026
| AVSC Avantis US Small Cap Equity | Reduce -99.9% | 0.00% | −2.58 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -99.7% | 0.01% | −2.25 |
| GSEP FT Vest US Equity Moderate B | Reduce -99.8% | 0.00% | −1.92 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -99.8% | 0.00% | −1.69 |
| JUNT Allianzim US Eq BFFR10 JN-US | Reduce -93.7% | 0.04% | −1.59 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −1.49 |
| JULU Allianzim US BF15 Uncap Jul | Sold out | 0.00% | −0.67 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.62 |
| JANZ Trueshares Struct Outc Jan | Sold out | 0.00% | −0.29 |
| MSFT Microsoft Corp. | Reduce -69.6% | 0.10% | −0.29 |
| OCTZ Trueshares Struc Outcome Oct | Sold out | 0.00% | −0.27 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.17 |
| DECZ Trueshares Struc Out Dec ETF | Sold out | 0.00% | −0.16 |
| AUGZ TS STR Outcome Aug ETF | Sold out | 0.00% | −0.16 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Sold out | 0.00% | −0.14 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -64.8% | 0.06% | −0.13 |
| SEPU Allianzim US BF15 Uncap Sep | Sold out | 0.00% | −0.13 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.09 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -98.8% | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -82.4% | 0.02% | −0.07 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.7% | 0.36% | −0.07 |
| IAUM iShares Gold Trust Micro | Reduce -28.5% | 0.07% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -65.5% | 0.02% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -47.8% | 0.04% | −0.05 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -4.6% | 0.53% | −0.05 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -88.8% | 0.00% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.04 |
| IWX iShares Russell Top 200 Valu | Reduce -3.4% | 0.35% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.4% | 0.17% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.4% | 0.23% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -4.8% | 0.46% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -22.1% | 0.09% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -11.1% | 0.15% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.03 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Sold out | 0.00% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -98.2% | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -63.7% | 0.01% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.5% | 0.15% | −0.02 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.02 |
| IR Ingersoll-Rand Inc. | Reduce -8.3% | 0.06% | −0.02 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -47.4% | 0.02% | −0.02 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Sold out | 0.00% | −0.02 |
| SIXZ Allian US Equ 6 Mon BU10-Usd | Reduce -94.5% | 0.00% | −0.02 |
| RTX RTX Corp. | Reduce -32.7% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MAYW Alianzim US Eq BFR20 May-Usd | Add +2131.6% | 2.31% | +2.31 |
| SDSI Amer Cent SH Dur Strat Inc. | New | 2.22% | +2.22 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 1.54% | +1.54 |
| AVUV Avantis US Small Cap Value | New | 1.32% | +1.32 |
| GMAY FT Vest U.S. Equity Moderate | New | 1.26% | +1.26 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 1.25% | +1.25 |
| AVXC Avantis Emg MKT Ex China ETF | Add +66.5% | 2.90% | +1.23 |
| ONEZ Trueshr Seasonality La B ETF | Add +303.4% | 1.22% | +0.89 |
| AVDE Avantis International Equity | Add +49.3% | 3.41% | +0.77 |
| ACSG A/C SM Cap Grwth Insights | New | 0.75% | +0.75 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.66% | +0.66 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.56% | +0.56 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +151.7% | 0.90% | +0.47 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12096.0% | 0.43% | +0.43 |
| AVLV Avantis US Large Cap Value | Add +14.1% | 6.09% | +0.35 |
| SCHG Schwab US Large-Cap Growth | New | 0.35% | +0.35 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.34% | +0.34 |
| ARTY iShares Future AI & Tech ETF | New | 0.30% | +0.30 |
| SCHX Schwab US Large-Cap ETF | Add +2400.0% | 0.28% | +0.27 |
| AVLC Avantis US LG Cap Eq ETF | Add +6.9% | 13.56% | +0.25 |
| QINT American Century QLTY Diver | Add +25.4% | 2.48% | +0.21 |
| MAYT All US Equ BUF10 May ETF-Usd | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +552.9% | 0.11% | +0.11 |
| ABCL Abcellera Biologics Inc. | New | 0.10% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +26.3% | 1.50% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +833.3% | 0.08% | +0.07 |
| GRAB Grab Holdings Ltd. Class A | New | 0.06% | +0.06 |
| SCHR Schwab Intermediate-Term US | New | 0.06% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +322.6% | 0.08% | +0.06 |
| PNC PNC Financial Services Group | Add +975.0% | 0.06% | +0.06 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.05% | +0.05 |
| AVRE Avantis Real Estate ETF | Add +15.4% | 2.18% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.04% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.04% | +0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.04% | +0.04 |
| FEBT Allianzim US Eq BFFR10 FB-US | New | 0.03% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.03% | +0.03 |
| PDP Invesco Dorsey Wright Moment | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +163.8% | 0.05% | +0.03 |
| FPX First Trust US Equity Opport | New | 0.03% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +121.6% | 0.05% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +2125.0% | 0.03% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +272.8% | 0.03% | +0.02 |
| DIS The Walt Disney Co. | Add +300.0% | 0.02% | +0.02 |
| EOG EOG Resources Inc. | Add +1836.4% | 0.02% | +0.01 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +171.5% | 0.02% | +0.01 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +161.8% | 0.02% | +0.01 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| XLP SS Consumer Staples Sel Sect | ST STR STAPL ETF | New | 0 | $31 |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF | New | 0 | $6 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.