Networth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Networth Advisors, LLC reported 381 stock positions worth $141.5 million. Its top holding was Avantis US LG Cap Eq ETF (AVLC) at 13.3% of the portfolio, followed by Avantis US Mid Cap Eq ETF (AVMC, 9.1%) and Avantis Core Fixed Income (AVIG, 7.8%). Compared with Q4 2025, it opened 63 new positions, sold out of 67, added to 100 and reduced 93. The biggest buy was a new position in Sterling Cap Natl MB ETF (SCNM) and the biggest sale Trueshares Quartly B HDG ETF (QBER, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0002099019
- Portfolio Value
- $141.5M (Q1 2026)
- SEC Filing
- 0002099019-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 381 stocks · $141.5M
| AVLC Avantis US LG Cap Eq ETF | 13.30% | 242,663 | $18.8M | Add +1.5% |
| AVMC Avantis US Mid Cap Eq ETF | 9.10% | 178,285 | $12.9M | Add +3.5% |
| AVIG Avantis Core Fixed Income | 7.80% | 265,689 | $11.0M | Add +4.5% |
| AVLV Avantis US Large Cap Value | 5.74% | 100,736 | $8.1M | Add +2.2% |
| QGRO American Century US Quality | 5.70% | 76,753 | $8.1M | Add +2.3% |
| FLV American Century Focused Lar | 5.43% | 100,255 | $7.7M | Add +3.4% |
| FDG American Century Focused DYN | 3.09% | 38,310 | $4.4M | Add +2.9% |
| AVDE Avantis International Equity | 2.64% | 44,023 | $3.7M | Add +9.1% |
| AVSC Avantis US Small Cap Equity | 2.58% | 58,615 | $3.7M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 2.33% | 5,509 | $3.3M | Reduce -12.8% |
| QINT American Century QLTY Diver | 2.26% | 48,961 | $3.2M | Add +8.2% |
| AVSF Avantis Short-Term Fixed Inc. | 2.26% | 68,271 | $3.2M | Add +4.0% |
| KORP American Century Diversified | 2.23% | 67,715 | $3.2M | Add +5.3% |
| AVRE Avantis Real Estate ETF | 2.13% | 68,573 | $3.0M | Add +4.7% |
| SCNM Sterling Cap Natl MB ETF | 2.02% | 115,016 | $2.9M | New |
| GSEP FT Vest US Equity Moderate B | 1.93% | 71,568 | $2.7M | Reduce -1.0% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.70% | 62,413 | $2.4M | Reduce -2.1% |
| AVXC Avantis Emg MKT Ex China ETF | 1.67% | 34,951 | $2.4M | Add +14.3% |
| DECU Allianzim US BF15 Uncap Dec | 1.63% | 86,842 | $2.3M | Reduce -1.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.60% | 62,030 | $2.3M | Reduce -1.2% |
| AHYB American Century Select HY | 1.59% | 48,958 | $2.3M | Add +6.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.49% | 66,853 | $2.1M | Reduce -1.4% |
| AVDV Avantis Intl S/C Value ETF | 1.40% | 19,830 | $2.0M | Add +2.4% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.26% | 53,233 | $1.8M | Reduce -1.1% |
| SBAR Simplify Barrier Income ETF | 1.21% | 69,724 | $1.7M | Add +30.1% |
| CTA Simplify Managed Futures St | 0.87% | 40,532 | $1.2M | Add +16.9% |
| BUCK Simplify Treasury Option Inc. | 0.84% | 50,491 | $1.2M | Add +22.5% |
| JULU Allianzim US BF15 Uncap Jul | 0.67% | 32,953 | $941K | Add +0.0% |
| FOXY Simplify Currency Strtgy ETF | 0.62% | 30,089 | $880K | Add +73.5% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.62% | 25,793 | $871K | Reduce -3.2% |
| AGGH Simplify Aggregate Bond ETF | 0.60% | 41,992 | $855K | Add +29.4% |
| IWY iShares Russell Top 200 Grow | 0.57% | 3,269 | $813K | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.49% | 10,028 | $699K | Reduce -7.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.44% | 6,124 | $618K | Reduce -42.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.43% | 7,263 | $607K | Reduce -11.9% |
| QBER Trueshares Quartly B HDG ETF | 0.40% | 23,306 | $562K | Reduce -60.0% |
| SVOL Simplify Volatility Premium | 0.39% | 36,115 | $554K | Add +20.6% |
| MSFT Microsoft Corp. | 0.39% | 1,479 | $547K | Add +13.3% |
| IWX iShares Russell Top 200 Valu | 0.38% | 5,849 | $542K | Reduce -6.2% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.35% | 12,080 | $490K | Reduce -11.7% |
| ONEZ Trueshr Seasonality La B ETF | 0.33% | 18,922 | $474K | Reduce -0.8% |
| JANZ Trueshares Struct Outc Jan | 0.29% | 11,179 | $411K | Reduce -0.5% |
| OCTZ Trueshares Struc Outcome Oct | 0.27% | 9,145 | $376K | Add +2002.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 4,847 | $371K | Reduce -7.1% |
| GAEM Simplify Gamma Emrg MRK BND | 0.20% | 11,176 | $289K | Add +21.2% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 3,881 | $289K | Reduce -9.1% |
| SEPZ Trueshares Struc Out Sep ETF | 0.20% | 6,873 | $279K | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 1,791 | $261K | Reduce -5.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 2,176 | $258K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 2,183 | $243K | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.17% | 1,428 | $242K | Add +20.6% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.16% | 10,553 | $232K | New |
| CAPITOL SER TR | 0.16% | 9,153 | $230K | Reduce -3.0% |
| DECZ Trueshares Struc Out Dec ETF | 0.16% | 5,704 | $221K | Reduce -2.5% |
| AUGZ TS STR Outcome Aug ETF | 0.16% | 5,404 | $220K | New |
| ATI Ati Inc. | 0.15% | 1,464 | $213K | Add +29.4% |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.14% | 6,084 | $191K | New |
| LLY Eli Lilly & Co. | 0.13% | 202 | $186K | Add +6633.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.13% | 8,763 | $185K | Reduce -11.2% |
| IAUM iShares Gold Trust Micro | 0.13% | 3,921 | $183K | Reduce -5.2% |
| SEPU Allianzim US BF15 Uncap Sep | 0.13% | 6,391 | $179K | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 267 | $174K | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 250 | $144K | Add +0.4% |
| AAPL Apple Inc. | 0.10% | 539 | $137K | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 1,359 | $136K | Reduce -3.3% |
| CCI Crown Castle Inc. | 0.09% | 1,593 | $130K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,023 | $127K | Add +209.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 1,112 | $123K | Add +631.6% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.08% | 3,049 | $118K | Reduce -8.3% |
| IR Ingersoll-Rand Inc. | 0.08% | 1,331 | $107K | Reduce -19.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,018 | $101K | Reduce -34.6% |
| DGX Quest Diagnostics Inc. | 0.07% | 491 | $96K | No change |
| AIQ Global X Art Intel & Tech | 0.07% | 1,985 | $93K | Reduce -18.9% |
| ETF SER SOLUTIONS | 0.07% | 1,719 | $92K | No change |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.07% | 3,902 | $92K | New |
| MS Morgan Stanley | 0.06% | 548 | $90K | Add +3814.3% |
| ALL Allstate Corp. | 0.06% | 428 | $89K | New |
| TLT iShares 20+ Year Treasury BD | 0.06% | 966 | $84K | Add +3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 599 | $77K | Add +22.2% |
| AMZN Amazon.com Inc. | 0.05% | 364 | $76K | Reduce -1.9% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.05% | 2,126 | $76K | Reduce -0.1% |
| SCMC Sterling Cap Ms Income ETF | 0.05% | 2,854 | $71K | New |
| SCHV Schwab US Large-Cap Value | 0.05% | 2,253 | $69K | New |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.05% | 1,857 | $64K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 199 | $64K | Add +11.8% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 330 | $63K | Reduce -23.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 622 | $56K | Add +65.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 767 | $56K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 1,007 | $51K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 431 | $48K | New |
| NVDA Nvidia Corp. | 0.03% | 272 | $47K | Reduce -0.7% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 592 | $47K | Add +0.5% |
| COF Capital One Financial Corp. | 0.03% | 254 | $46K | New |
| FE Firstenergy Corp. | 0.03% | 904 | $46K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 191 | $44K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 570 | $43K | New |
| XLE SS Energy Select Sector | 0.03% | 697 | $43K | Add +190.4% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.03% | 1,571 | $42K | Reduce -5.3% |
| RTX RTX Corp. | 0.03% | 208 | $40K | New |
| BA The Boeing Co. | 0.03% | 200 | $40K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QBER Trueshares Quartly B HDG ETF | Reduce -60.0% | 0.40% | −0.63 |
| VOO Vanguard S&P 500 ETF | Reduce -12.8% | 2.33% | −0.60 |
| MUB iShares National Muni Bond E | Reduce -98.0% | 0.01% | −0.36 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.35 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -42.2% | 0.44% | −0.35 |
| DECU Allianzim US BF15 Uncap Dec | Reduce -1.1% | 1.63% | −0.14 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -2.1% | 1.70% | −0.14 |
| GSEP FT Vest US Equity Moderate B | Reduce -1.0% | 1.93% | −0.14 |
| IWY iShares Russell Top 200 Grow | Reduce -4.2% | 0.57% | −0.12 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -1.2% | 1.60% | −0.12 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -1.4% | 1.49% | −0.10 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -1.1% | 1.26% | −0.09 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -11.9% | 0.43% | −0.07 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -3.2% | 0.62% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -88.1% | 0.01% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -79.7% | 0.01% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.1% | 0.26% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -7.7% | 0.49% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -34.6% | 0.07% | −0.04 |
| AGEM Abrdn Emerg MRKT DVD Act | Reduce -11.7% | 0.35% | −0.04 |
| IWX iShares Russell Top 200 Valu | Reduce -6.2% | 0.38% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.1% | 0.01% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.4% | 0.17% | −0.03 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.03 |
| ONEZ Trueshr Seasonality La B ETF | Reduce -0.8% | 0.33% | −0.03 |
| TUA Sim St Treas Fut Strat ETF | Reduce -11.2% | 0.13% | −0.03 |
| AIQ Global X Art Intel & Tech | Reduce -18.9% | 0.07% | −0.03 |
| JANZ Trueshares Struct Outc Jan | Reduce -0.5% | 0.29% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -8.6% | 0.12% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -94.6% | 0.00% | −0.02 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -2.3% | 0.20% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.1% | 0.20% | −0.02 |
| IR Ingersoll-Rand Inc. | Reduce -19.1% | 0.08% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.6% | 0.04% | −0.02 |
| DECZ Trueshares Struc Out Dec ETF | Reduce -2.5% | 0.16% | −0.02 |
| TYA Simplify Intermediate Term | Reduce -68.9% | 0.01% | −0.02 |
| CAPITOL SER TR | Reduce -3.0% | 0.16% | −0.01 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -89.5% | 0.00% | −0.01 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.01 |
| AAPL Apple Inc. | Reduce -0.9% | 0.10% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -87.3% | 0.00% | −0.01 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -8.3% | 0.08% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.1% | 0.18% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.05% | −0.01 |
| DIV Global X Superdividend Use | Reduce -86.4% | 0.00% | −0.01 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCNM Sterling Cap Natl MB ETF | New | 2.02% | +2.02 |
| FOXY Simplify Currency Strtgy ETF | Add +73.5% | 0.62% | +0.27 |
| OCTZ Trueshares Struc Outcome Oct | Add +2002.3% | 0.27% | +0.25 |
| AVXC Avantis Emg MKT Ex China ETF | Add +14.3% | 1.67% | +0.23 |
| AVLV Avantis US Large Cap Value | Add +2.2% | 5.74% | +0.23 |
| AVDE Avantis International Equity | Add +9.1% | 2.64% | +0.19 |
| SBAR Simplify Barrier Income ETF | Add +30.1% | 1.21% | +0.18 |
| CTA Simplify Managed Futures St | Add +16.9% | 0.87% | +0.17 |
| PAYM TS S&P Autocal DFNS Inc. ETF | New | 0.16% | +0.16 |
| AUGZ TS STR Outcome Aug ETF | New | 0.16% | +0.16 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +6633.3% | 0.13% | +0.13 |
| SEPU Allianzim US BF15 Uncap Sep | New | 0.13% | +0.13 |
| AVMC Avantis US Mid Cap Eq ETF | Add +3.5% | 9.10% | +0.13 |
| QINT American Century QLTY Diver | Add +8.2% | 2.26% | +0.12 |
| BUCK Simplify Treasury Option Inc. | Add +22.5% | 0.84% | +0.12 |
| AGGH Simplify Aggregate Bond ETF | Add +29.4% | 0.60% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | Add +631.6% | 0.09% | +0.07 |
| AVSC Avantis US Small Cap Equity | Add +1.1% | 2.58% | +0.07 |
| XOM Exxon Mobil Corp. | Add +20.6% | 0.17% | +0.07 |
| SCEP Strling CPTL HDG Ep Incm ETF | New | 0.07% | +0.07 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| MS Morgan Stanley | Add +3814.3% | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +209.1% | 0.09% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +2.4% | 1.40% | +0.06 |
| ATI Ati Inc. | Add +29.4% | 0.15% | +0.05 |
| SCMC Sterling Cap Ms Income ETF | New | 0.05% | +0.05 |
| SCHV Schwab US Large-Cap Value | New | 0.05% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.04% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.04% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.03% | +0.03 |
| AVRE Avantis Real Estate ETF | Add +4.7% | 2.13% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.03% | +0.03 |
| GAEM Simplify Gamma Emrg MRK BND | Add +21.2% | 0.20% | +0.02 |
| PAYH Trueshres S&P Atclble Hi ETF | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +190.4% | 0.03% | +0.02 |
| PEP Pepsico Inc. | Add +2857.1% | 0.02% | +0.02 |
| YUM Yum! Brands Inc. | Add +2857.1% | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| WPC WP Carey Inc. | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| ONEH Trueshares Equity Hedge ETF | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +546.1% | 0.02% | +0.02 |
| PPG PPG Industries Inc. | Add +5000.0% | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +65.9% | 0.04% | +0.01 |