Worth Financial Advisory Group, LLC

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 19, 2026), Worth Financial Advisory Group, LLC reported 197 stock positions worth $241.8 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 6.7% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.6%). Compared with Q2 2026, it opened 6 new positions, sold out of 11, added to 83 and reduced 89. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q3 2026
Location
CHARLOTTE, NC
CIK
0001964358
Portfolio Value
$241.8M (Q3 2026)
SEC Filing
0001964358-26-000005 ↗ filed Oct 19, 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 Q2 2026 Q3 2026: $241.8M $241.8M Q3 2026

Holdings 197 stocks · $241.8M

GSLC Goldman Activebeta US LC ETF 6.73% 112,233 $16.3M Reduce -1.2%
AAPL Apple Inc. 3.95% 28,668 $9.5M Add +0.3%
MSFT Microsoft Corp. 3.64% 17,182 $8.8M Add +2.7%
AMZN Amazon.com Inc. 3.58% 34,735 $8.7M Add +0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 3.39% 239,057 $8.2M Add +6.2%
NVDA Nvidia Corp. 3.17% 33,543 $7.7M Add +0.6%
WINN Harbor Long-Term Growers ETF 2.96% 208,967 $7.2M Add +6.5%
JSMD Janus Small Mid Cap GR Alp 2.35% 63,627 $5.7M Add +5.5%
SFLR Innovator Eqty MGD Floor ETF 2.14% 132,967 $5.2M Reduce -10.1%
JPM JPMorgan Chase & Co. 2.12% 15,500 $5.1M Reduce -2.5%
AVGO Broadcom Inc. 1.61% 11,074 $3.9M Add +3.3%
QUAL iShares MSCI USA Quality Fac 1.60% 17,402 $3.9M Reduce -1.6%
IVV iShares Core S&P 500 ETF 1.58% 4,981 $3.8M Reduce -1.3%
JAVA JPMorgan Active Value ETF 1.51% 45,704 $3.6M Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.48% 81,279 $3.6M Add +2.3%
PANW Palo Alto Networks Inc. 1.40% 8,500 $3.4M Reduce -2.1%
GOOG Alphabet Inc. Class C 1.34% 9,531 $3.2M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.28% 34,586 $3.1M Reduce -1.4%
HGER Harbor Commodity All Weather 1.17% 80,210 $2.8M Add +11.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 3,701 $2.8M Reduce -9.1%
ETN Eaton Corp. PLC 1.05% 5,913 $2.5M Add +1.5%
CNEQ Alger Concentrated Eqty ETF 1.02% 60,979 $2.5M Add +14.1%
META Meta Platforms Inc. Class A 1.01% 3,367 $2.4M Add +3.9%
XLSR SS US Sector Rotation 0.94% 34,080 $2.3M Reduce -5.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.93% 44,692 $2.2M Reduce -3.6%
JEPI JPMorgan Equity Premium Inco 0.90% 38,630 $2.2M Reduce -11.7%
BINC iShares Flex I A ETF-Usd Inc. 0.87% 41,309 $2.1M Add +2.0%
QFLR Innovator Nasdaq-100 MF ETF 0.85% 56,845 $2.1M Reduce -16.8%
SNDK Sandisk Corp. 0.82% 1,145 $2.0M Reduce -23.4%
UBER Uber Technologies Inc. 0.81% 28,582 $2.0M Reduce -9.0%
GOOGL Alphabet Inc. Class A 0.80% 5,597 $1.9M Reduce -1.5%
XOM Exxonmobil Holdings Corp. 0.78% 11,559 $1.9M New
IXN iShares Global Tech ETF 0.77% 12,611 $1.9M Reduce -0.9%
AOA iShares Core 80/20 Aggressiv 0.75% 18,686 $1.8M Add +2.2%
LLY Eli Lilly & Co. 0.72% 1,510 $1.7M Reduce -0.9%
GSUS Goldman Sachs Marketbeta US 0.71% 16,265 $1.7M Add +3.9%
V Visa Inc. Class A 0.70% 4,695 $1.7M Add +1.5%
ALLW State Street Brgwtr All WTHR 0.67% 56,883 $1.6M Add +14.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.67% 23,309 $1.6M Add +4.6%
WMT Walmart Inc. 0.64% 14,994 $1.6M Reduce -0.7%
FRTY Alger Mid Cap 40 ETF 0.60% 61,512 $1.5M Add +6.9%
AOR iShares Core 60/40 Balanced 0.56% 19,698 $1.3M Add +5.6%
SCHD Schwab US DVD Equity ETF 0.56% 41,356 $1.3M Reduce -1.5%
VXF Vanguard Extended Market ETF 0.55% 5,783 $1.3M Add +0.6%
PSX Phillips 66 0.54% 5,115 $1.3M Add +0.6%
SPEM State Street SP PTF Em ETF 0.53% 24,676 $1.3M Reduce -6.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.52% 9,480 $1.2M Add +0.5%
GDIV Harbor Dividend Growth Leade 0.49% 64,871 $1.2M Add +7.0%
TMO Thermo Fisher Scientific Inc. 0.49% 1,739 $1.2M Reduce -1.5%
TOTL SS Doubleline TR Tact ETF 0.47% 30,513 $1.1M Add +2.7%
STX Seagate Technology Holdings 0.46% 1,207 $1.1M Reduce -9.1%
CAT Caterpillar Inc. 0.45% 1,336 $1.1M Reduce -9.0%
IYH iShares U.S. Healthcare ETF 0.45% 15,105 $1.1M Add +0.7%
AMAT Applied Materials Inc. 0.45% 2,105 $1.1M Add +1.4%
MAR Marriott International Class A 0.43% 2,925 $1.0M Add +7.9%
GS Goldman Sachs Group Inc. 0.43% 1,147 $1.0M Reduce -3.6%
XLE SS Energy Select Sector 0.42% 16,592 $1.0M Add +2.5%
RTX RTX Corp. 0.40% 5,231 $971K Reduce -1.6%
BE Bloom Energy Corp. Class A 0.40% 3,455 $957K Reduce -7.4%
BAC Bank of America Corp. 0.39% 17,406 $947K Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.39% 15,464 $947K Add +4.2%
NFLX Netflix Inc. 0.39% 13,614 $947K Reduce -5.2%
XLF SS Financial Select Sector 0.39% 17,635 $942K Add +6.6%
TSLA Tesla Inc. 0.39% 2,627 $932K Reduce -4.5%
VRT Vertiv Holdings Co. Class A 0.38% 3,814 $920K Reduce -8.8%
XLK SS Technology Select Sector 0.38% 4,649 $910K Add +0.8%
GEM Goldman Sachs Activebeta Em 0.37% 17,607 $900K Add +22.1%
AMGN Amgen Inc. 0.37% 2,130 $898K Add +13.9%
JAAA Janus Henderson Aaa Clo ETF 0.37% 17,786 $898K Add +4.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.37% 14,049 $886K Reduce -5.4%
ABBV Abbvie Inc. 0.35% 3,275 $857K Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.35% 16,002 $846K Reduce -2.9%
IUSG iShares Core S&P U.S. Growth 0.35% 4,365 $846K No change
IFLR Inno Inter Develo MF ETF 0.35% 15,950 $841K Add +27.0%
IVW iShares S&P 500 Growth ETF 0.35% 5,909 $841K Reduce -1.4%
GEV GE Vernova Inc. 0.34% 872 $829K Add +10.4%
XLI SS Industrial Select Sector 0.34% 4,956 $828K Add +3.1%
NBSM Neuberger Small-Mid Cap ETF 0.34% 30,034 $819K Add +3.1%
MDT Medtronic PLC 0.32% 9,077 $783K Add +9.2%
NOW ServiceNow Inc. 0.31% 5,584 $748K Add +4.1%
RFLR Innovator US S Cap MNG F ETF 0.31% 23,694 $743K Add +5.1%
SNOW Snowflake Inc. 0.30% 2,142 $727K Reduce -11.2%
VIG Vanguard Dividend Apprec ETF 0.30% 3,095 $722K Add +0.6%
URI United Rentals Inc. 0.28% 685 $686K Reduce -13.2%
CB Chubb Ltd. 0.28% 2,101 $683K Add +10.2%
CRM Salesforce Inc. 0.28% 2,905 $667K Reduce -4.6%
JNJ Johnson & Johnson 0.27% 2,482 $657K Add +4.4%
EQIX Equinix Inc. 0.27% 645 $653K Add +1.6%
MU Micron Technology Inc. 0.27% 612 $652K Add +37.2%
HD Home Depot Inc. 0.27% 2,275 $647K Reduce -28.6%
IAU iShares Gold Trust 0.26% 8,197 $640K Reduce -0.7%
WDC Western Digital Corp. 0.26% 1,399 $636K Reduce -7.8%
GSIE Goldman Sachs Activebeta Int 0.26% 13,748 $630K Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 4,984 $613K Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.24% 1,284 $586K Reduce -1.8%
VALQ American Century US Quality 0.24% 8,336 $581K Add +0.7%
FXL First Trust Technology Alpha 0.24% 2,612 $577K No change
IGF iShares Global Infrastructur 0.23% 9,036 $556K Reduce -0.3%
NEE Nextera Energy Inc. 0.23% 7,268 $550K Add +3.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.22% 7,240 $534K Add +2.0%
AMD Advanced Micro Devices 0.22% 865 $529K Add +30.1%
DVY iShares Select Dividend ETF 0.22% 3,457 $526K Reduce -2.6%
SPAB SS SPDR P Agg Bond ETF 0.22% 21,571 $525K Reduce -2.0%
NEM Newmont Corp. 0.22% 4,527 $522K Reduce -1.5%
LRCX Lam Research Corp. 0.20% 1,504 $494K Add +2.9%
CVX Chevron Corp. 0.20% 2,395 $489K Reduce -8.6%
JGRO JPMorgan Active Growth ETF 0.20% 5,046 $487K Add +1.6%
AGGS Harbor Disciplined Bond ETF 0.20% 12,432 $485K Reduce -1.5%
CVS CVS Health Corp. 0.20% 5,638 $483K Reduce -4.0%
FISR SS Fi Sector Rotation 0.20% 19,681 $480K Add +26.0%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 959 $478K Add +13.0%
SLB SLB Ltd. filed as SLB LIMITED 0.20% 9,786 $477K Add +1.8%
PWR Quanta Services Inc. 0.20% 739 $475K Add +3.2%
LIN Linde PLC 0.20% 998 $474K Reduce -1.2%
FCX Freeport-McMoran Inc. 0.19% 6,725 $471K Add +12.7%
IVE iShares S&P 500 Value ETF 0.19% 2,054 $469K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.19% 11,312 $467K Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.19% 4,761 $464K Reduce -1.0%
BA The Boeing Co. 0.19% 2,431 $452K Reduce -20.2%
RPV Invesco S&P 500 Pure Value E 0.18% 3,835 $440K Add +1.5%
MCD McDonald's Corp. 0.18% 1,897 $438K Add +8.5%
MRK Merck & Co. Inc. 0.18% 2,968 $431K Add +12.3%
PLTR Palantir Technologies Inc. Class A 0.18% 2,299 $430K Reduce -3.3%
CSCO Cisco Systems Inc. 0.17% 3,932 $423K Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.17% 571 $422K Reduce -5.9%
BUFI AB International Buffer ETF filed as AB ACTIVE ETFS INC 0.17% 9,698 $413K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 4,014 $410K Reduce -2.0%
PG The Procter & Gamble Co. 0.17% 2,802 $407K Reduce -1.8%
IQLT iShares MSCI International Q 0.16% 7,987 $395K Reduce -7.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 7,192 $383K Add +4.0%
ROK Rockwell Automation Inc. 0.16% 878 $382K Reduce -0.1%
FMB First Trust Managed Municipa 0.16% 7,910 $379K Reduce -15.3%
SO The Southern Co. 0.16% 4,550 $377K Reduce -2.7%
COST Costco Wholesale Corp. 0.16% 414 $377K Reduce -10.8%
GLOF iShares Global Equity Factor 0.15% 6,166 $374K Add +2.6%
QINT American Century QLTY Diver 0.15% 5,194 $362K Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.15% 887 $361K Add +32.2%
AXP American Express Co. 0.15% 1,182 $359K Add +1.3%
BLK BlackRock Inc. 0.15% 337 $357K Reduce -19.2%
GWX State Street SPDR S&P Intern 0.15% 7,822 $356K Reduce -5.3%
GLD SPDR Gold Shares 0.15% 924 $352K Reduce -4.5%
BX Blackstone Inc. 0.14% 3,126 $350K Reduce -7.3%
ESGU iShares ESG Aware MSCI USA 0.14% 2,079 $347K No change
DON Wisdomtree US Midcap Dividen 0.14% 6,381 $344K Add +2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 3,678 $337K Reduce -8.0%
OAKI Oakmark International LC ETF 0.14% 13,073 $335K Add +16.6%
OAKG Oakmark Global Large Cap ETF 0.14% 12,800 $333K Reduce -1.5%
SRLN SS Blackstone Sr Loan ETF 0.13% 8,065 $326K Reduce -2.3%
FGD First Trust DJ GL Sel DVD 0.13% 9,471 $314K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 7,017 $312K Add +1.2%
KLAC KLA Corp. 0.13% 1,587 $309K Reduce -8.1%
AOM iShares Core 40/60 Moderate 0.13% 6,337 $309K Reduce -0.3%
DELL Dell Technologies -C 0.13% 568 $306K No change
SPHD Invesco S&P 500 High Dividen 0.12% 6,219 $300K Add +19.1%
GSC Goldman Sachs Small Cap Equi 0.12% 4,805 $297K Add +15.4%
OSEA Harbor Intl Compounders ETF 0.12% 10,045 $294K Add +12.8%
QUS SS SPDR MSCI U Stratfact ETF 0.12% 1,535 $292K Reduce -1.3%
QQH HCM Defender 100 Index ETF 0.12% 3,318 $291K Reduce -1.5%
DHR Danaher Corp. 0.12% 1,293 $286K Reduce -4.9%
IBB iShares Biotechnology ETF 0.12% 1,347 $284K No change
NTRA Natera Inc. 0.11% 670 $277K Reduce -9.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.11% 11,228 $276K No change
GNR State Street SPDR S&P Global 0.11% 3,604 $267K Reduce -4.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 6,669 $265K Reduce -5.0%
VWO Vanguard Ftse Emerging Marke 0.11% 4,415 $262K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.11% 3,620 $260K No change
ESGE iShares Inc. iShares ESG Awar 0.11% 4,789 $259K Add +2.8%
MLI Mueller Industries Inc. 0.11% 4,250 $258K No change
PNC PNC Financial Services Group 0.11% 1,157 $257K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.11% 6,539 $256K New
ISEP Innovator Intl Dev Eq Power 0.10% 7,190 $251K No change
JNK SS SPDR BB High Yield Bond 0.10% 2,675 $248K New
ITOT iShares Core S&P Total U.S. 0.10% 1,491 $248K Reduce -1.2%
UNH Unitedhealth Group Inc. 0.10% 672 $247K No change
CIBR First Trust Nasdaq Cybersecu 0.10% 2,381 $245K Add +2.4%
IYLD iShares Morningstar Multi-As 0.10% 11,102 $241K Reduce -0.2%
IMAY Innov Intl Dev PB ETF - May 0.10% 7,553 $241K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 897 $237K New
CEG Constellation Energy 0.10% 932 $237K Add +6.9%
MRVL Marvell Technology Inc. 0.09% 856 $226K Reduce -21.4%
ORCL Oracle Corp. 0.09% 1,643 $226K Reduce -20.9%
GSSC Goldman Sachs Activebeta US 0.09% 2,622 $225K Reduce -5.9%
VEEV Veeva Systems Inc. Class A 0.09% 779 $222K New
SIHY Harbor Ares Systemt Hi YD-US 0.09% 5,037 $222K No change
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.09% 7,740 $222K Reduce -15.6%
GLW Corning Inc. 0.09% 1,427 $219K Reduce -4.2%
NNOV Innovator G-100 PB ETF - Nov 0.09% 6,730 $219K No change
SMLV SS SPDR US SC Low Vol Idx 0.09% 1,448 $217K Reduce -2.4%
BITQ Bitwise Crypto Indu Inno ETF 0.09% 8,491 $215K Reduce -0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 2,782 $215K Reduce -1.7%
SPEU State Street SPDR Portfolio 0.09% 3,927 $211K No change
FANG Diamondback Energy Inc. 0.09% 1,118 $206K New
LOW Lowe's Cos Inc. 0.08% 1,091 $201K Add +8.3%
MS Morgan Stanley 0.08% 1,069 $201K Add +0.1%
FTCB FT Core Investment Grade ETF 0.08% 10,056 $199K Add +1.4%
SOFI Sofi Technologies Inc. 0.08% 12,025 $189K Reduce -2.0%
EVLV Evolv Technologies Holdings 0.03% 13,565 $63K No change

Portfolio Sells Q2 2026 → Q3 2026

XOM Exxon Mobil Corp. Sold out 0.00% −0.64
SNDK Sandisk Corp. Reduce -23.4% 0.82% −0.59
SFLR Innovator Eqty MGD Floor ETF Reduce -10.1% 2.14% −0.23
CAT Caterpillar Inc. Reduce -9.0% 0.45% −0.20
VRT Vertiv Holdings Co. Class A Reduce -8.8% 0.38% −0.20
HD Home Depot Inc. Reduce -28.6% 0.27% −0.20
QFLR Innovator Nasdaq-100 MF ETF Reduce -16.8% 0.85% −0.19
WDC Western Digital Corp. Reduce -7.8% 0.26% −0.14
UBER Uber Technologies Inc. Reduce -9.0% 0.81% −0.13
JEPI JPMorgan Equity Premium Inco Reduce -11.7% 0.90% −0.13
IBM Intl Business Machines Corp. Sold out 0.00% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.1% 1.17% −0.10
CCJ Cameco Corp. Sold out 0.00% −0.10
TSLA Tesla Inc. Reduce -4.5% 0.39% −0.10
GII State Street SPDR S&P Global Sold out 0.00% −0.09
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.09
KLAC KLA Corp. Reduce -8.1% 0.13% −0.09
URI United Rentals Inc. Reduce -13.2% 0.28% −0.09
SVAL iShares US Small Cap Val Fac Sold out 0.00% −0.09
BA The Boeing Co. Reduce -20.2% 0.19% −0.09
FIXD First Trust Smith Opportunis Sold out 0.00% −0.09
TMUS T-Mobile US Inc. Sold out 0.00% −0.09
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.09
QDF NT Qual Div ETF Sold out 0.00% −0.09
COF Capital One Financial Corp. Sold out 0.00% −0.08
GOOG Alphabet Inc. Class C Reduce -1.1% 1.34% −0.08
BE Bloom Energy Corp. Class A Reduce -7.4% 0.40% −0.07
GS Goldman Sachs Group Inc. Reduce -3.6% 0.43% −0.07
STX Seagate Technology Holdings Reduce -9.1% 0.46% −0.07
WMT Walmart Inc. Reduce -0.7% 0.64% −0.07
GLW Corning Inc. Reduce -4.2% 0.09% −0.07
CVS CVS Health Corp. Reduce -4.0% 0.20% −0.05
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -5.4% 0.37% −0.05
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.80% −0.05
JPM JPMorgan Chase & Co. Reduce -2.5% 2.12% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.9% 0.35% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.6% 0.93% −0.05
FMB First Trust Managed Municipa Reduce -15.3% 0.16% −0.04
MRVL Marvell Technology Inc. Reduce -21.4% 0.09% −0.04
SPEM State Street SP PTF Em ETF Reduce -6.4% 0.53% −0.04
LLY Eli Lilly & Co. Reduce -0.9% 0.72% −0.04
XLSR SS US Sector Rotation Reduce -5.5% 0.94% −0.04
NFLX Netflix Inc. Reduce -5.2% 0.39% −0.04
ORCL Oracle Corp. Reduce -20.9% 0.09% −0.03
SO The Southern Co. Reduce -2.7% 0.16% −0.03
COST Costco Wholesale Corp. Reduce -10.8% 0.16% −0.03
ROK Rockwell Automation Inc. Reduce -0.1% 0.16% −0.02
CSCO Cisco Systems Inc. Reduce -2.9% 0.17% −0.02
LIN Linde PLC Reduce -1.2% 0.20% −0.02
IGF iShares Global Infrastructur Reduce -0.3% 0.23% −0.02

Portfolio Buys Q2 2026 → Q3 2026

MSFT Microsoft Corp. Add +2.7% 3.64% +1.04
XOM Exxonmobil Holdings Corp. New 0.78% +0.78
AAPL Apple Inc. Add +0.3% 3.95% +0.50
NVDA Nvidia Corp. Add +0.6% 3.17% +0.39
WINN Harbor Long-Term Growers ETF Add +6.5% 2.96% +0.31
HGER Harbor Commodity All Weather Add +11.4% 1.17% +0.29
META Meta Platforms Inc. Class A Add +3.9% 1.01% +0.25
PSX Phillips 66 Add +0.6% 0.54% +0.18
AMZN Amazon.com Inc. Add +0.4% 3.58% +0.14
CGXU Cap Group Intl Focus Add +6.2% 3.39% +0.14
CERY SS SPDR BBG En RY CM St N-Ui New 0.11% +0.11
CNEQ Alger Concentrated Eqty ETF Add +14.1% 1.02% +0.11
JNK SS SPDR BB High Yield Bond New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
VEEV Veeva Systems Inc. Class A New 0.09% +0.09
AMGN Amgen Inc. Add +13.9% 0.37% +0.09
NOW ServiceNow Inc. Add +4.1% 0.31% +0.09
FANG Diamondback Energy Inc. New 0.09% +0.09
IFLR Inno Inter Develo MF ETF Add +27.0% 0.35% +0.07
ALLW State Street Brgwtr All WTHR Add +14.7% 0.67% +0.07
XLE SS Energy Select Sector Add +2.5% 0.42% +0.06
GEM Goldman Sachs Activebeta Em Add +22.1% 0.37% +0.06
AMD Advanced Micro Devices Add +30.1% 0.22% +0.06
MU Micron Technology Inc. Add +37.2% 0.27% +0.06
MDT Medtronic PLC Add +9.2% 0.32% +0.05
FCX Freeport-McMoran Inc. Add +12.7% 0.19% +0.04
ISRG Intuitive Surgical Inc. Add +32.2% 0.15% +0.04
GSUS Goldman Sachs Marketbeta US Add +3.9% 0.71% +0.04
MRK Merck & Co. Inc. Add +12.3% 0.18% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4.6% 0.67% +0.04
V Visa Inc. Class A Add +1.5% 0.70% +0.04
FISR SS Fi Sector Rotation Add +26.0% 0.20% +0.03
IYH iShares U.S. Healthcare ETF Add +0.7% 0.45% +0.03
GDIV Harbor Dividend Growth Leade Add +7.0% 0.49% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +13.0% 0.20% +0.02
JNJ Johnson & Johnson Add +4.4% 0.27% +0.02
XLF SS Financial Select Sector Add +6.6% 0.39% +0.02
OAKI Oakmark International LC ETF Add +16.6% 0.14% +0.02
AOR iShares Core 60/40 Balanced Add +5.6% 0.56% +0.02
ETN Eaton Corp. PLC Add +1.5% 1.05% +0.02
CIBR First Trust Nasdaq Cybersecu Add +2.4% 0.10% +0.01
SPHD Invesco S&P 500 High Dividen Add +19.1% 0.12% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +4.4% 0.37% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +4.0% 0.16% +0.01
CB Chubb Ltd. Add +10.2% 0.28% +0.01
JEPQ JPM Nasdaq Equity Premium Add +4.2% 0.39% +0.01
MAR Marriott International Class A Add +7.9% 0.43% +0.01
SLB SLB Ltd. Add +1.8% 0.20% +0.01
XLK SS Technology Select Sector Add +0.8% 0.38% +0.01
OSEA Harbor Intl Compounders ETF Add +12.8% 0.12% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 197$241.8MGSLC, AAPL, MSFT, AMZN, CGXU
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