Worth Financial Advisory Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Worth Financial Advisory Group, LLC reported 202 stock positions worth $240.0 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 6.7% of the portfolio, followed by Apple (AAPL, 3.4%) and Amazon.com (AMZN, 3.4%). Compared with Q1 2026, it opened 170 new positions, sold out of 18, added to 31 and reduced 1. The biggest buy was Goldman Activebeta US LC ETF (GSLC, shares +3154%) and the biggest sale AB International Buffer ETF (BUFI, shares −0%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001964358
Portfolio Value
$240.0M (Q2 2026)
SEC Filing
0001964358-26-000004 ↗ filed Jul 31, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $144.4M Q1 2024 Q2 2024: $152.4M Q2 2024 Q3 2024: $170.2M Q3 2024 Q4 2024: $162.5M Q4 2024 Q1 2025: $157.4M Q1 2025 Q2 2025: $162.9M Q2 2025 Q3 2025: $178.3M Q3 2025 Q4 2025: $206.5M Q4 2025 Q1 2026: $228.9M Q1 2026 Q2 2026: $240.0M $240.0M Q2 2026

Holdings 202 stocks · $240.0M
GSLC Goldman Activebeta US LC ETF 6.72% 113,602 $16.1M Add +3154.1%
AAPL Apple Inc. 3.45% 28,583 $8.3M Add +4794.4%
AMZN Amazon.com Inc. 3.44% 34,596 $8.2M Add +131.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 3.25% 225,107 $7.8M Add +418.1%
NVDA Nvidia Corp. 2.78% 33,339 $6.7M New
WINN Harbor Long-Term Growers ETF 2.66% 196,306 $6.4M New
MSFT Microsoft Corp. 2.60% 16,737 $6.2M New
JSMD Janus Small Mid Cap GR Alp 2.54% 60,332 $6.1M New
SFLR Innovator Eqty MGD Floor ETF 2.38% 147,818 $5.7M Add +145.8%
JPM JPMorgan Chase & Co. 2.17% 15,893 $5.2M New
AVGO Broadcom Inc. 1.69% 10,725 $4.1M New
QUAL iShares MSCI USA Quality Fac 1.62% 17,694 $3.9M New
IVV iShares Core S&P 500 ETF 1.57% 5,047 $3.8M Add +164.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.53% 79,433 $3.7M New
JAVA JPMorgan Active Value ETF 1.51% 45,661 $3.6M New
GOOG Alphabet Inc. Class C 1.42% 9,637 $3.4M Add +75.2%
SNDK Sandisk Corp. 1.42% 1,494 $3.4M New
SPYM Ste STR SPDR PT S&P 500 ETF 1.28% 35,080 $3.1M New
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 4,073 $3.0M New
PANW Palo Alto Networks Inc. 1.23% 8,683 $3.0M New
QFLR Innovator Nasdaq-100 MF ETF 1.04% 68,350 $2.5M New
ETN Eaton Corp. PLC 1.03% 5,826 $2.5M New
JEPI JPMorgan Equity Premium Inco 1.03% 43,761 $2.5M New
XLSR SS US Sector Rotation 0.97% 36,048 $2.3M New
SPDW Ste STR SPDR PT DW Eu ETF 0.97% 46,369 $2.3M New
UBER Uber Technologies Inc. 0.94% 31,408 $2.3M New
CNEQ Alger Concentrated Eqty ETF 0.92% 53,445 $2.2M Add +62.1%
BINC iShares Flex I A ETF-Usd Inc. 0.88% 40,493 $2.1M New
HGER Harbor Commodity All Weather 0.88% 72,019 $2.1M Add +4015.4%
GOOGL Alphabet Inc. Class A 0.85% 5,681 $2.0M Add +950.1%
IXN iShares Global Tech ETF 0.77% 12,723 $1.8M New
LLY Eli Lilly & Co. 0.76% 1,524 $1.8M New
META Meta Platforms Inc. Class A 0.76% 3,241 $1.8M New
AOA iShares Core 80/20 Aggressiv 0.74% 18,280 $1.8M Add +60.9%
WMT Walmart Inc. 0.71% 15,094 $1.7M New
GSUS Goldman Sachs Marketbeta US 0.67% 15,648 $1.6M New
V Visa Inc. Class A 0.66% 4,627 $1.6M New
CAT Caterpillar Inc. 0.65% 1,468 $1.6M New
XOM Exxon Mobil Corp. 0.64% 11,289 $1.5M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.63% 22,282 $1.5M New
AMAT Applied Materials Inc. 0.63% 2,077 $1.5M New
ALLW State Street Brgwtr All WTHR 0.60% 49,599 $1.5M New
FRTY Alger Mid Cap 40 ETF 0.60% 57,555 $1.4M Add +298.9%
VXF Vanguard Extended Market ETF 0.59% 5,746 $1.4M New
VRT Vertiv Holdings Co. Class A 0.58% 4,183 $1.4M New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.58% 9,438 $1.4M Add +0.9%
SPEM State Street SP PTF Em ETF 0.57% 26,357 $1.4M New
SCHD Schwab US DVD Equity ETF 0.55% 41,972 $1.3M Add +8518.5%
AOR iShares Core 60/40 Balanced 0.54% 18,656 $1.3M Add +32.7%
STX Seagate Technology Holdings 0.53% 1,328 $1.3M New
GS Goldman Sachs Group Inc. 0.50% 1,190 $1.2M New
TOTL SS Doubleline TR Tact ETF 0.49% 29,717 $1.2M New
TSLA Tesla Inc. 0.48% 2,751 $1.2M New
BE Bloom Energy Corp. Class A 0.47% 3,731 $1.1M Add +351.1%
HD Home Depot Inc. 0.47% 3,185 $1.1M New
GDIV Harbor Dividend Growth Leade 0.47% 60,636 $1.1M Add +1090.3%
NFLX Netflix Inc. 0.43% 14,364 $1.0M New
RTX RTX Corp. 0.42% 5,315 $1.0M New
IYH iShares U.S. Healthcare ETF 0.42% 15,002 $1.0M New
MAR Marriott International Class A 0.42% 2,710 $1.0M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.42% 14,858 $1.0M Add +91.0%
BAC Bank of America Corp. 0.41% 17,212 $981K New
WDC Western Digital Corp. 0.40% 1,517 $969K New
SPSM SS SPDR P S&P 600 Small Cap 0.40% 16,473 $950K New
GEV GE Vernova Inc. 0.39% 790 $928K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.38% 14,844 $912K New
URI United Rentals Inc. 0.37% 789 $894K New
XLI SS Industrial Select Sector 0.37% 4,807 $890K New
XLF SS Financial Select Sector 0.37% 16,540 $887K New
TMO Thermo Fisher Scientific Inc. 0.37% 1,766 $885K New
XLK SS Technology Select Sector 0.37% 4,614 $879K New
JAAA Janus Henderson Aaa Clo ETF 0.36% 17,039 $860K New
XLE SS Energy Select Sector 0.36% 16,189 $860K New
PSX Phillips 66 0.36% 5,085 $860K New
NBSM Neuberger Small-Mid Cap ETF 0.35% 29,136 $836K New
ABBV Abbvie Inc. 0.34% 3,287 $827K Add +35.8%
IVW iShares S&P 500 Growth ETF 0.34% 5,991 $824K New
IUSG iShares Core S&P U.S. Growth 0.34% 4,365 $821K New
GEM Goldman Sachs Activebeta Em 0.31% 14,422 $750K Add +3417.6%
RFLR Innovator US S Cap MNG F ETF 0.31% 22,544 $739K New
VIG Vanguard Dividend Apprec ETF 0.30% 3,077 $728K New
AMGN Amgen Inc. 0.28% 1,870 $677K New
IFLR Inno Inter Develo MF ETF 0.28% 12,555 $666K New
EQIX Equinix Inc. 0.28% 635 $662K New
BA The Boeing Co. 0.27% 3,046 $659K New
MDT Medtronic PLC 0.27% 8,314 $650K New
CB Chubb Ltd. 0.27% 1,906 $649K New
LRCX Lam Research Corp. 0.26% 1,462 $634K New
TSM Taiwan Semiconductor-SP ADR 0.26% 1,308 $625K New
GSIE Goldman Sachs Activebeta Int 0.26% 13,658 $624K New
IAU iShares Gold Trust 0.26% 8,252 $623K New
NEE Nextera Energy Inc. 0.26% 7,046 $618K New
SNOW Snowflake Inc. 0.26% 2,412 $614K New
CVS CVS Health Corp. 0.25% 5,870 $607K New
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 5,092 $606K New
JNJ Johnson & Johnson 0.25% 2,377 $604K New
IGF iShares Global Infrastructur 0.25% 9,061 $603K New
VALQ American Century US Quality 0.24% 8,275 $577K Add +75.8%
FXL First Trust Technology Alpha 0.24% 2,612 $567K Add +1351.1%
SPAB SS SPDR P Agg Bond ETF 0.23% 22,014 $562K New

Show all 202 holdings

Portfolio Sells Q1 2026 → Q2 2026
BUFI AB International Buffer ETF Reduce -0.3% 0.17% −2.25
ABNB Airbnb Inc. Class A Sold out 0.00% −1.92
MMM 3M Co. Sold out 0.00% −1.73
ABT Abbott Laboratories Sold out 0.00% −1.30
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.66
INVN Alger Russell Innovation ETF Sold out 0.00% −0.54
EJUL Innovator Emerging Markets P Sold out 0.00% −0.53
APD Air Products & Chemicals Inc. Sold out 0.00% −0.50
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.38
EOCT Innovator Emer MKT PWR Buff Sold out 0.00% −0.37
LRGC AB US LC Strategic Eq ETF Sold out 0.00% −0.25
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.25
AIR Aar Corp. Sold out 0.00% −0.24
ARGX Argenx SE - ADR Sold out 0.00% −0.20
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.20
MO Altria Group Inc. Sold out 0.00% −0.17
ABAT American Battery Technology Sold out 0.00% −0.15
TFC Truist Financial Corp. Sold out 0.00% −0.14
AFEM FRST Trust Ac Fact Em ETF-US Sold out 0.00% −0.09

Portfolio Buys Q1 2026 → Q2 2026
GSLC Goldman Activebeta US LC ETF Add +3154.1% 6.72% +6.15
NVDA Nvidia Corp. New 2.78% +2.78
WINN Harbor Long-Term Growers ETF New 2.66% +2.66
AAPL Apple Inc. Add +4794.4% 3.45% +2.64
MSFT Microsoft Corp. New 2.60% +2.60
JSMD Janus Small Mid Cap GR Alp New 2.54% +2.54
JPM JPMorgan Chase & Co. New 2.17% +2.17
AVGO Broadcom Inc. New 1.69% +1.69
QUAL iShares MSCI USA Quality Fac New 1.62% +1.62
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 1.53% +1.53
JAVA JPMorgan Active Value ETF New 1.51% +1.51
SNDK Sandisk Corp. New 1.42% +1.42
SPYM Ste STR SPDR PT S&P 500 ETF New 1.28% +1.28
SPY SS SPDR S&P 500 ETF Trust-US New 1.27% +1.27
PANW Palo Alto Networks Inc. New 1.23% +1.23
QFLR Innovator Nasdaq-100 MF ETF New 1.04% +1.04
ETN Eaton Corp. PLC New 1.03% +1.03
JEPI JPMorgan Equity Premium Inco New 1.03% +1.03
XLSR SS US Sector Rotation New 0.97% +0.97
SPDW Ste STR SPDR PT DW Eu ETF New 0.97% +0.97
UBER Uber Technologies Inc. New 0.94% +0.94
BINC iShares Flex I A ETF-Usd Inc. New 0.88% +0.88
IXN iShares Global Tech ETF New 0.77% +0.77
IVV iShares Core S&P 500 ETF Add +164.0% 1.57% +0.76
LLY Eli Lilly & Co. New 0.76% +0.76
META Meta Platforms Inc. Class A New 0.76% +0.76
WMT Walmart Inc. New 0.71% +0.71
GSUS Goldman Sachs Marketbeta US New 0.67% +0.67
V Visa Inc. Class A New 0.66% +0.66
CAT Caterpillar Inc. New 0.65% +0.65
XOM Exxon Mobil Corp. New 0.64% +0.64
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.63% +0.63
AMAT Applied Materials Inc. New 0.63% +0.63
ALLW State Street Brgwtr All WTHR New 0.60% +0.60
VXF Vanguard Extended Market ETF New 0.59% +0.59
VRT Vertiv Holdings Co. Class A New 0.58% +0.58
SPEM State Street SP PTF Em ETF New 0.57% +0.57
STX Seagate Technology Holdings New 0.53% +0.53
GS Goldman Sachs Group Inc. New 0.50% +0.50
TOTL SS Doubleline TR Tact ETF New 0.49% +0.49
TSLA Tesla Inc. New 0.48% +0.48
HD Home Depot Inc. New 0.47% +0.47
SCHD Schwab US DVD Equity ETF Add +8518.5% 0.55% +0.43
NFLX Netflix Inc. New 0.43% +0.43
RTX RTX Corp. New 0.42% +0.42
IYH iShares U.S. Healthcare ETF New 0.42% +0.42
MAR Marriott International Class A New 0.42% +0.42
BAC Bank of America Corp. New 0.41% +0.41
HGER Harbor Commodity All Weather Add +4015.4% 0.88% +0.40
WDC Western Digital Corp. New 0.40% +0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$240.0MGSLC, AAPL, AMZN, CGXU, NVDA
Q1 2026 50$228.9MAMZN, GOOG, FWD, ABBV, CNEQ
Q4 2025 180$206.5MGSLC, AMZN, MSFT, AAPL, SFLR
Q3 2025 151$178.3MGSLC, MSFT, AMZN, AAPL, SFLR
Q2 2025 147$162.9MGSLC, MSFT, AMZN, AAPL, JPM
Q1 2025 156$157.4MGSLC, AMZN, AAPL, MSFT, IUSB
Q4 2024 156$162.5MGSLC, AMZN, AAPL, MSFT, IUSB
Q3 2024 166$170.2MGSLC, AAPL, MSFT, AMZN, IUSB
Q2 2024 148$152.4MGSLC, MSFT, AMZN, AAPL, IUSB
Q1 2024 138$144.4MGSLC, MSFT, AMZN, IUSB, AAPL