Arkolith/Funds/Networth Advisors, LLC

Networth Advisors, LLC

CIK 2099019
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Networth Advisors, LLC holds a focused book of 381 stocks worth $172.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Alianzim US Eq BFR20 May-Usd and trimmed Ishares Russell Top 200 Grow. Their largest long position is Avantis US LG Cap Eq ETF at 14% of the equity book. Cloning the disclosed picks since 2026 would be +6% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Networth Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
130
new positions
Added to
100
existing
Trimmed
88
reduced
Sold out
70
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.8%
+11.9%/yr · since Jan '26
Their reported book
+6.1%
held from quarter-end
S&P 500
+8.0%
same window
$9K$10K$10K$11K$11KJan '26Feb '26Apr '26May '26Jun '26Jul '26
Networth Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Networth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
58%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
1%
Financials
1%
Health Care
0%
Materials
0%
Consumer Discretionary
0%
Industrials
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

381 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
AVANTIS US LARG
$23.3M259.4K
13.6%
+6.9%
Added · +17K sh
2American Centy ETF TR
AVA MID EQU ETF
$15.2M189.3K
8.8%
+6.2%
Added · +11K sh
3American Centy ETF TR
AVANTIS CORE FI
$12.6M303.8K
7.3%
+14%
Added · +38K sh
4American Centy ETF TR
US LARGE CAP VLU
$10.5M114.9K
6.1%
+14%
Added · +14K sh
5American Centy ETF TR
US QUALITY GROW
$9.4M80.0K
5.5%
+4.3%
Added · +3K sh
6American Centy ETF TR
FOCUSED LRG CAP
$8.8M108.2K
5.1%
+8.0%
Added · +8K sh
7American Centy ETF TR
INTL EQT ETF
$5.9M65.7K
3.4%
+49%
Added · +22K sh
8American Centy ETF TR
FOCUSED DYNAMIC
$5.2M39.2K
3.0%
+2.3%
Added · +894 sh
9American Centy ETF TR
AVAN EMER EX ETF
$5.0M58.2K
2.9%
+66%
Added · +23K sh
10American Centy ETF TR
QUALITY DIVRSFED
$4.3M61.4K
2.5%
+25%
Added · +12K sh
11Aim ETF Products Trust
ALLIA US MAY ETF
$4.0M114.4K
2.3%
New
New position
12American Centy ETF TR
SHORT DURTN STRG
$3.8M74.5K
2.2%
New
New position
13Vanguard Index FDS
S&P 500 ETF SHS
$3.8M5.5K
2.2%
+0.5%
Added · +30 sh
14American Centy ETF TR
REAL ESTATE ETF
$3.7M79.1K
2.2%
+15%
Added · +11K sh
15American Centy ETF TR
DIVERSIFID CRP
$3.6M76.8K
2.1%
+13%
Added · +9K sh
16Sterling Cap FDS
NATIONAL MUNI BD
$3.0M119.1K
1.7%
+3.5%
Added · +4K sh
17Aim ETF Products Trust
ALLIA US JUN ETF
$2.6M76.9K
1.5%
New
New position
18American Centy ETF TR
INTL SMCP VLU
$2.6M25.0K
1.5%
+26%
Added · +5K sh
19American Centy ETF TR
SELE HIGH YI ETF
$2.5M54.9K
1.5%
+12%
Added · +6K sh
20Aim ETF Products Trust
ALLIA US JAN ETF
$2.5M64.4K
1.4%
+3.8%
Added · +2K sh
21American Centy ETF TR
US SML CP VALU
$2.3M18.2K
1.3%
New
New position
22First TR Exchng Traded FD VI
FT VEST U.S EQT
$2.2M50.5K
1.3%
New
New position
23Aim ETF Products Trust
ALLIA US FEB ETF
$2.1M60.5K
1.2%
New
New position
24Elevation Series Trust
TRUE SE BUFF ETF
$2.1M76.3K
1.2%
+303%
Added · +57K sh
25Simplify Exchange Traded Fun
BARRIER INCOME
$2.0M77.7K
1.2%
+11%
Added · +8K sh
26Aim ETF Products Trust
ALLIANZIM US EQT
$2.0M55.1K
1.1%
+3.6%
Added · +2K sh
27Pimco ETF TR
ULTR SH GO AC FD
$1.6M15.4K
0.9%
+152%
Added · +9K sh
28American Centy ETF TR
SMAL CA INSI ETF
$1.3M25.7K
0.8%
New
New position
29Simplify Exchange Traded Fun
TREASURY OPT INC
$1.2M52.6K
0.7%
+4.1%
Added · +2K sh
30American Centy ETF TR
AVAN US VALU ETF
$1.1M14.1K
0.7%
New
New position
31Simplify Exchange Traded Fun
MANAGED FUTURES
$1.1M41.4K
0.6%
+2.0%
Added · +819 sh
32Simplify Exchange Traded Fun
AGGREGATE BD ETF
$994K49.3K
0.6%
+17%
Added · +7K sh
33Aim ETF Products Trust
ALLIANZIM US EQT
$971K31.5K
0.6%
New
New position
34Simplify Exchange Traded Fun
CURRE STRAT ETF
$944K31.7K
0.5%
+5.3%
Added · +2K sh
35Ishares TR
RUS TP200 GR ETF
$906K3.1K
0.5%
−4.6%
Reduced · −151 sh
36Ishares Inc
CORE MSCI EMKT
$791K9.5K
0.5%
−4.8%
Reduced · −483 sh
37Vanguard Index FDS
MID CAP ETF
$747K9.3K
0.4%
488×
Added · +9K sh
38Simplify Exchange Traded Fun
VOLATILITY PREM
$657K41.0K
0.4%
+13%
Added · +5K sh
39Elevation Series Trust
TRUE QU BEAR ETF
$622K26.1K
0.4%
+12%
Added · +3K sh
40Ishares TR
CORE MSCI INTL
$616K6.9K
0.4%
−4.7%
Reduced · −339 sh
41Schwab Strategic TR
US LCAP GR ETF
$596K17.6K
0.3%
New
New position
42Ishares TR
RUS TP200 VL ETF
$594K5.6K
0.3%
−3.4%
Reduced · −201 sh
43American Centy ETF TR
INTERNATIONAL LR
$587K7.6K
0.3%
New
New position
44Abrdn FDS
EMER MKTS DI ETF
$586K11.9K
0.3%
−1.7%
Reduced · −204 sh
45Ishares TR
FUTU AI TECH ETF
$509K6.7K
0.3%
New
New position
46Schwab Strategic TR
US LRG CAP ETF
$486K16.5K
0.3%
25×
Added · +16K sh
47SPDR Series Trust
ST STR P500ETF
$390K4.4K
0.2%
−8.4%
Reduced · −406 sh
48Bank Of NY Mellon Corp
COM
$315K2.2K
0.2%
Held
49Simplify Exchange Traded Fun
GAMMA EMERGING
$308K11.4K
0.2%
+2.4%
Added · +264 sh
50Elevation Series Trust
S&P AU DE IN ETF
$297K11.8K
0.2%
+12%
Added · +1K sh
Showing 50 of 381 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026383$172.1M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026381$141.5M13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026385$135.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.