Networth Advisors, LLC holds a focused book of 381 reported positions worth $172.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2026 would be +7% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Networth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+9 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Networth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 10 / 80 | $1.0B |
| Montgomery Financial Services LLC | 44 / 80 | $103.4M |
| Howard Bailey Securities, LLC | 38 / 80 | $209.2M |
| Key Capital Management, INC | 57 / 80 | $142.3M |
| Lloyd Advisory Services, LLC. | 68 / 80 | $186.5M |
| Kingdom Financial Group LLC. | 63 / 80 | $281.1M |
| Financial Life Planners | 15 / 80 | $88.0M |
| Fund Evaluation Group, LLC | 8 / 80 | $2.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Networth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR AVANTIS US LARG | $23.3M | 259.4K | 13.6% | ▲+6.9% Added · +17K sh | |
| 2 | American Centy ETF TR AVA MID EQU ETF | $15.2M | 189.3K | 8.8% | ▲+6.2% Added · +11K sh | |
| 3 | American Centy ETF TR AVANTIS CORE FI | $12.6M | 303.8K | 7.3% | ▲+14% Added · +38K sh | |
| 4 | American Centy ETF TR US LARGE CAP VLU | $10.5M | 114.9K | 6.1% | ▲+14% Added · +14K sh | |
| 5 | American Centy ETF TR US QUALITY GROW | $9.4M | 80.0K | 5.5% | ▲+4.3% Added · +3K sh | |
| 6 | American Centy ETF TR FOCUSED LRG CAP | $8.8M | 108.2K | 5.1% | ▲+8.0% Added · +8K sh | |
| 7 | American Centy ETF TR INTL EQT ETF | $5.9M | 65.7K | 3.4% | ▲+49% Added · +22K sh | |
| 8 | American Centy ETF TR FOCUSED DYNAMIC | $5.2M | 39.2K | 3.0% | ▲+2.3% Added · +894 sh | |
| 9 | American Centy ETF TR AVAN EMER EX ETF | $5.0M | 58.2K | 2.9% | ▲+66% Added · +23K sh | |
| 10 | American Centy ETF TR QUALITY DIVRSFED | $4.3M | 61.4K | 2.5% | ▲+25% Added · +12K sh | |
| 11 | Aim ETF Products Trust ALLIA US MAY ETF | $4.0M | 114.4K | 2.3% | ▲New New position | |
| 12 | American Centy ETF TR SHORT DURTN STRG | $3.8M | 74.5K | 2.2% | ▲New New position | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $3.8M | 5.5K | 2.2% | ▲+0.5% Added · +30 sh | |
| 14 | American Centy ETF TR REAL ESTATE ETF | $3.7M | 79.1K | 2.2% | ▲+15% Added · +11K sh | |
| 15 | American Centy ETF TR DIVERSIFID CRP | $3.6M | 76.8K | 2.1% | ▲+13% Added · +9K sh | |
| 16 | Sterling Cap FDS NATIONAL MUNI BD | $3.0M | 119.1K | 1.7% | ▲+3.5% Added · +4K sh | |
| 17 | Aim ETF Products Trust ALLIA US JUN ETF | $2.6M | 76.9K | 1.5% | ▲New New position | |
| 18 | American Centy ETF TR INTL SMCP VLU | $2.6M | 25.0K | 1.5% | ▲+26% Added · +5K sh | |
| 19 | American Centy ETF TR SELE HIGH YI ETF | $2.5M | 54.9K | 1.5% | ▲+12% Added · +6K sh | |
| 20 | Aim ETF Products Trust ALLIA US JAN ETF | $2.5M | 64.4K | 1.4% | ▲+3.8% Added · +2K sh | |
| 21 | American Centy ETF TR US SML CP VALU | $2.3M | 18.2K | 1.3% | ▲New New position | |
| 22 | First TR Exchng Traded FD VI FT VEST U.S EQT | $2.2M | 50.5K | 1.3% | ▲New New position | |
| 23 | Aim ETF Products Trust ALLIA US FEB ETF | $2.1M | 60.5K | 1.2% | ▲New New position | |
| 24 | Elevation Series Trust TRUE SE BUFF ETF | $2.1M | 76.3K | 1.2% | ▲+303% Added · +57K sh | |
| 25 | Simplify Exchange Traded Fun BARRIER INCOME | $2.0M | 77.7K | 1.2% | ▲+11% Added · +8K sh | |
| 26 | Aim ETF Products Trust ALLIANZIM US EQT | $2.0M | 55.1K | 1.1% | ▲+3.6% Added · +2K sh | |
| 27 | Pimco ETF TR ULTR SH GO AC FD | $1.6M | 15.4K | 0.9% | ▲+152% Added · +9K sh | |
| 28 | American Centy ETF TR SMAL CA INSI ETF | $1.3M | 25.7K | 0.8% | ▲New New position | |
| 29 | Simplify Exchange Traded Fun TREASURY OPT INC | $1.2M | 52.6K | 0.7% | ▲+4.1% Added · +2K sh | |
| 30 | American Centy ETF TR AVAN US VALU ETF | $1.1M | 14.1K | 0.7% | ▲New New position | |
| 31 | Simplify Exchange Traded Fun MANAGED FUTURES | $1.1M | 41.4K | 0.6% | ▲+2.0% Added · +819 sh | |
| 32 | Simplify Exchange Traded Fun AGGREGATE BD ETF | $994K | 49.3K | 0.6% | ▲+17% Added · +7K sh | |
| 33 | Aim ETF Products Trust ALLIANZIM US EQT | $971K | 31.5K | 0.6% | ▲New New position | |
| 34 | Simplify Exchange Traded Fun CURRE STRAT ETF | $944K | 31.7K | 0.5% | ▲+5.3% Added · +2K sh | |
| 35 | Ishares TR RUS TP200 GR ETF | $906K | 3.1K | 0.5% | ▼−4.6% Reduced · −151 sh | |
| 36 | Ishares Inc CORE MSCI EMKT | $791K | 9.5K | 0.5% | ▼−4.8% Reduced · −483 sh | |
| 37 | Vanguard Index FDS MID CAP ETF | $747K | 9.3K | 0.4% | ▲488× Added · +9K sh | |
| 38 | Simplify Exchange Traded Fun VOLATILITY PREM | $657K | 41.0K | 0.4% | ▲+13% Added · +5K sh | |
| 39 | Elevation Series Trust TRUE QU BEAR ETF | $622K | 26.1K | 0.4% | ▲+12% Added · +3K sh | |
| 40 | Ishares TR CORE MSCI INTL | $616K | 6.9K | 0.4% | ▼−4.7% Reduced · −339 sh | |
| 41 | Schwab Strategic TR US LCAP GR ETF | $596K | 17.6K | 0.3% | ▲New New position | |
| 42 | Ishares TR RUS TP200 VL ETF | $594K | 5.6K | 0.3% | ▼−3.4% Reduced · −201 sh | |
| 43 | American Centy ETF TR INTERNATIONAL LR | $587K | 7.6K | 0.3% | ▲New New position | |
| 44 | Abrdn FDS EMER MKTS DI ETF | $586K | 11.9K | 0.3% | ▼−1.7% Reduced · −204 sh | |
| 45 | Ishares TR FUTU AI TECH ETF | $509K | 6.7K | 0.3% | ▲New New position | |
| 46 | Schwab Strategic TR US LRG CAP ETF | $486K | 16.5K | 0.3% | ▲25× Added · +16K sh | |
| 47 | SPDR Series Trust ST STR P500ETF | $390K | 4.4K | 0.2% | ▼−8.4% Reduced · −406 sh | |
| 48 | Bank Of NY Mellon Corp COM | $315K | 2.2K | 0.2% | —Held | |
| 49 | Simplify Exchange Traded Fun GAMMA EMERGING | $308K | 11.4K | 0.2% | ▲+2.4% Added · +264 sh | |
| 50 | Elevation Series Trust S&P AU DE IN ETF | $297K | 11.8K | 0.2% | ▲+12% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2099019/holdings"
Use Arkolith to show Networth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.