Worth Financial Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Worth Financial Advisory Group, LLC reported 50 stock positions worth $228.9 million. Its top holding was Amazon.com (AMZN) at 22.7% of the portfolio, followed by Alphabet Class C (GOOG, 11.4%) and AB Disruptors ETF (FWD, 10.4%). Compared with Q4 2025, it opened 22 new positions, sold out of 152, added to 1 and reduced 27. The biggest buy was AB Disruptors ETF (FWD, shares +42%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001964358
- Portfolio Value
- $228.9M (Q1 2026)
- SEC Filing
- 0001964358-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 50 stocks · $228.9M
| AMZN Amazon.com Inc. | 22.75% | 14,939 | $52.1M | Reduce -56.6% |
| GOOG Alphabet Inc. Class C | 11.42% | 5,500 | $26.1M | Reduce -48.0% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 10.44% | 9,355 | $23.9M | Add +41.6% |
| ABBV Abbvie Inc. | 8.59% | 2,420 | $19.7M | Reduce -18.4% |
| CNEQ Alger Concentrated Eqty ETF | 6.71% | 32,975 | $15.4M | Reduce -15.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 6.57% | 43,447 | $15.0M | Reduce -76.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.17% | 7,778 | $9.5M | Reduce -49.4% |
| SFLR Innovator Eqty MGD Floor ETF | 3.03% | 60,130 | $6.9M | Reduce -60.9% |
| BUFI AB International Buffer ETF filed as AB ACTIVE ETFS INC | 2.42% | 9,722 | $5.5M | New |
| FRTY Alger Mid Cap 40 ETF | 2.39% | 14,430 | $5.5M | Reduce -64.9% |
| ABNB Airbnb Inc. Class A | 1.92% | 735 | $4.4M | New |
| MMM 3M Co. | 1.73% | 43 | $4.0M | New |
| VALQ American Century US Quality | 1.61% | 4,707 | $3.7M | Reduce -44.9% |
| ABT Abbott Laboratories | 1.30% | 880 | $3.0M | New |
| QINT American Century QLTY Diver | 1.10% | 2,191 | $2.5M | Reduce -60.8% |
| AMD Advanced Micro Devices | 1.09% | 278 | $2.5M | New |
| GOOGL Alphabet Inc. Class A | 1.09% | 541 | $2.5M | Reduce -87.3% |
| BE Bloom Energy Corp. Class A | 0.93% | 827 | $2.1M | New |
| IVV iShares Core S&P 500 ETF | 0.81% | 1,912 | $1.9M | Reduce -62.2% |
| AAPL Apple Inc. | 0.81% | 584 | $1.9M | Reduce -97.8% |
| BABA Alibaba Group Holding-SP ADR | 0.66% | 277 | $1.5M | New |
| AOR iShares Core 60/40 Balanced | 0.62% | 14,060 | $1.4M | Reduce -38.5% |
| GSLC Goldman Activebeta US LC ETF | 0.57% | 3,491 | $1.3M | Reduce -97.0% |
| INVN Alger Russell Innovation ETF | 0.54% | 1,855 | $1.2M | New |
| EJUL Innovator Emerging Markets P | 0.53% | 3,350 | $1.2M | New |
| GDIV Harbor Dividend Growth Leade | 0.52% | 5,094 | $1.2M | Reduce -92.6% |
| APD Air Products & Chemicals Inc. | 0.50% | 168 | $1.1M | New |
| AOA iShares Core 80/20 Aggressiv | 0.49% | 11,364 | $1.1M | Reduce -21.9% |
| HGER Harbor Commodity All Weather | 0.48% | 1,750 | $1.1M | Reduce -95.7% |
| AXP American Express Co. | 0.43% | 101 | $979K | Reduce -90.4% |
| ASTS Ast Spacemobile Inc. | 0.38% | 150 | $863K | New |
| EOCT Innovator Emer MKT PWR Buff | 0.37% | 3,723 | $858K | New |
| BITQ Bitwise Crypto Indu Inno ETF | 0.28% | 423 | $647K | New |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 0.25% | 880 | $581K | New |
| ARM Arm Holdings PLC-ADR | 0.25% | 14 | $572K | New |
| AIR Aar Corp. | 0.24% | 57 | $557K | New |
| ARGX Argenx SE - ADR | 0.20% | 40 | $459K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 933 | $454K | Reduce -69.0% |
| FXL First Trust Technology Alpha | 0.18% | 180 | $404K | Reduce -93.2% |
| MO Altria Group Inc. | 0.17% | 51 | $386K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 125 | $359K | Reduce -87.8% |
| ABAT American Battery Technology | 0.15% | 355 | $335K | New |
| TFC Truist Financial Corp. | 0.14% | 825 | $326K | New |
| GEM Goldman Sachs Activebeta Em | 0.14% | 410 | $322K | Reduce -97.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 1,753 | $312K | Reduce -78.3% |
| BX Blackstone Inc. | 0.12% | 165 | $280K | Reduce -95.4% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 487 | $278K | Reduce -99.6% |
| BLK BlackRock Inc. | 0.11% | 5 | $258K | Reduce -98.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 995 | $217K | New |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.09% | 65 | $213K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GSLC Goldman Activebeta US LC ETF | Reduce -97.0% | 0.57% | −7.02 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.63 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.75 |
| AAPL Apple Inc. | Reduce -97.8% | 0.81% | −2.73 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.67 |
| JSMD Janus Small Mid Cap GR Alp | Sold out | 0.00% | −2.44 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −2.44 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −2.40 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.86 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.60 |
| SCHD Schwab US DVD Equity ETF | Reduce -99.6% | 0.12% | −1.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.42 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.38 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.25 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.07 |
| XLSR SS US Sector Rotation | Sold out | 0.00% | −1.07 |
| QFLR Innovator Nasdaq-100 MF ETF | Sold out | 0.00% | −1.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −1.05 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.90 |
| WINN Harbor Long-Term Growers ETF | Sold out | 0.00% | −0.89 |
| IVV iShares Core S&P 500 ETF | Reduce -62.2% | 0.81% | −0.87 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.80 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.77 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.77 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.76 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.71 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.69 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.67 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.66 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.63 |
| GSUS Goldman Sachs Marketbeta US | Sold out | 0.00% | −0.62 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.61 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.60 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.59 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.56 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.53 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.53 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.52 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.49 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.49 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.48 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.47 |
| RTX RTX Corp. | Sold out | 0.00% | −0.47 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.47 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.46 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.45 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.43 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.41 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.39 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.39 |
Portfolio Buys Q4 2025 → Q1 2026
| FWD AB Disruptors ETF | Add +41.6% | 10.44% | +10.11 |
| BUFI AB International Buffer ETF | New | 2.42% | +2.42 |
| ABNB Airbnb Inc. Class A | New | 1.92% | +1.92 |
| MMM 3M Co. | New | 1.73% | +1.73 |
| ABT Abbott Laboratories | New | 1.30% | +1.30 |
| AMD Advanced Micro Devices | New | 1.09% | +1.09 |
| BE Bloom Energy Corp. Class A | New | 0.93% | +0.93 |
| BABA Alibaba Group Holding-SP ADR | New | 0.66% | +0.66 |
| INVN Alger Russell Innovation ETF | New | 0.54% | +0.54 |
| EJUL Innovator Emerging Markets P | New | 0.53% | +0.53 |
| APD Air Products & Chemicals Inc. | New | 0.50% | +0.50 |
| ASTS Ast Spacemobile Inc. | New | 0.38% | +0.38 |
| EOCT Innovator Emer MKT PWR Buff | New | 0.37% | +0.37 |
| BITQ Bitwise Crypto Indu Inno ETF | New | 0.28% | +0.28 |
| LRGC AB US LC Strategic Eq ETF | New | 0.25% | +0.25 |
| ARM Arm Holdings PLC-ADR | New | 0.25% | +0.25 |
| AIR Aar Corp. | New | 0.24% | +0.24 |
| ARGX Argenx SE - ADR | New | 0.20% | +0.20 |
| MO Altria Group Inc. | New | 0.17% | +0.17 |
| ABAT American Battery Technology | New | 0.15% | +0.15 |
| TFC Truist Financial Corp. | New | 0.14% | +0.14 |
| CGGO Cap Group Global Growth | New | 0.10% | +0.10 |
| AFEM FRST Trust Ac Fact Em ETF-US | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $240.0M | GSLC, AAPL, AMZN, CGXU, NVDA |
| Q1 2026 | 50 | $228.9M | AMZN, GOOG, FWD, ABBV, CNEQ |
| Q4 2025 | 180 | $206.5M | GSLC, AMZN, MSFT, AAPL, SFLR |
| Q3 2025 | 151 | $178.3M | GSLC, MSFT, AMZN, AAPL, SFLR |
| Q2 2025 | 147 | $162.9M | GSLC, MSFT, AMZN, AAPL, JPM |
| Q1 2025 | 156 | $157.4M | GSLC, AMZN, AAPL, MSFT, IUSB |
| Q4 2024 | 156 | $162.5M | GSLC, AMZN, AAPL, MSFT, IUSB |
| Q3 2024 | 166 | $170.2M | GSLC, AAPL, MSFT, AMZN, IUSB |
| Q2 2024 | 148 | $152.4M | GSLC, MSFT, AMZN, AAPL, IUSB |
| Q1 2024 | 138 | $144.4M | GSLC, MSFT, AMZN, IUSB, AAPL |