Worth Asset Management, LLC holds a focused book of 212 stocks worth $312.6M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Intel Corp and trimmed Ishares Treasury Floating Ra. Their largest long position is Ishares Core 60/40 Balanced at 17% of the equity book.
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.
22% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Worth Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.2B |
| MORGAN STANLEY | 78 / 80 | $506.7B |
| ROYAL BANK OF CANADA | 78 / 80 | $138.8B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $88.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $18.8B |
| Integrated Wealth Concepts LLC | 78 / 80 | $4.5B |
| HARBOUR INVESTMENTS, INC. | 78 / 80 | $1.5B |
| JPMORGAN CHASE & CO | 77 / 80 | $438.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Worth Asset Management, 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core 60/40 Balanced Allocation ETF ETF | $51.6M | 742.7K | 16.5% | ▲+7.6% Added · +53K sh | |
| 2 | Ishares 0-3 Month Treasury Bond ETF ETF | $17.8M | 177.2K | 5.7% | ▲+544% Added · +150K sh | |
| 3 | Invesco Nasdaq 100 ETF ETF | $16.5M | 54.4K | 5.3% | ▲+482% Added · +45K sh | |
| 4 | Invesco QQQ Trust Series I ETF | $12.3M | 16.7K | 3.9% | ▲+359% Added · +13K sh | |
| 5 | State Street SPDR Portfolio S&P 500 ETF ETF | $9.9M | 113.1K | 3.2% | ▲+4.5% Added · +5K sh | |
| 6 | Capital Group Core Balanced ETF ETF | $8.0M | 209.5K | 2.5% | ▲+6.7% Added · +13K sh | |
| 7 | Ishares Iboxx $ High Yield Corporate Bond ETF ETF | $6.1M | 76.5K | 2.0% | ▲+128% Added · +43K sh | |
| 8 | Apple Inc Com Stock | $5.7M | 19.7K | 1.8% | ▲+7.1% Added · +1K sh | |
| 9 | JPMorgan Ultra-Short Income ETF ETF | $5.2M | 103.5K | 1.7% | ▲+9.2% Added · +9K sh | |
| 10 | Ishares Treasury Floating Rate Bond ETF ETF | $5.0M | 98.4K | 1.6% | ▼−44% Reduced · −76K sh | |
| 11 | Vanguard Growth ETF ETF | $4.8M | 55.3K | 1.5% | ▲39× Added · +54K sh | |
| 12 | Invesco Variable Rate Investment Grade ETF ETF | $3.9M | 154.2K | 1.2% | ▲+69% Added · +63K sh | |
| 13 | Micron Technology Inc Com Stock | $3.8M | 3.3K | 1.2% | ▼−43% Reduced · −2K sh | |
| 14 | Intel Corp Com Stock | $3.7M | 26.3K | 1.2% | ▲New New position | |
| 15 | Vanguard Total Bond Market ETF ETF | $3.5M | 48.2K | 1.1% | ▲+36% Added · +13K sh | |
| 16 | Nvidia Corporation Com Stock | $3.3M | 16.6K | 1.1% | ▲+12% Added · +2K sh | |
| 17 | Advanced Micro Devices Inc Com Stock | $3.1M | 5.3K | 1.0% | ▲New New position | |
| 18 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $3.0M | 32.7K | 1.0% | ▲+15% Added · +4K sh | |
| 19 | Microsoft Corp Com Stock | $2.8M | 7.5K | 0.9% | ▲+31% Added · +2K sh | |
| 20 | Vanguard Mega Cap Value ETF ETF | $2.7M | 16.3K | 0.9% | ▼−24% Reduced · −5K sh | |
| 21 | Texas Instrs Inc Com Stock | $2.4M | 8.2K | 0.8% | ▼−5.3% Reduced · −461 sh | |
| 22 | Broadcom Inc Com Stock | $2.4M | 6.4K | 0.8% | ▲+149% Added · +4K sh | |
| 23 | Palo Alto Networks Inc Com Stock | $2.3M | 6.8K | 0.7% | ▲New New position | |
| 24 | Ishares Core 80/20 Aggressive Allocation ETF ETF | $2.3M | 23.6K | 0.7% | ▲+0.6% Added · +139 sh | |
| 25 | JPMorgan Equity Premium Income ETF ETF | $2.3M | 40.3K | 0.7% | ▲+12% Added · +4K sh | |
| 26 | State Street SPDR S&P Biotech ETF ETF | $2.1M | 13.4K | 0.7% | ▲+285% Added · +10K sh | |
| 27 | Schwab U.S. Large-Cap ETF ETF | $2.0M | 68.1K | 0.6% | ▲+1.6% Added · +1K sh | |
| 28 | Amazon Com Inc Com Stock | $2.0M | 8.4K | 0.6% | ▲+30% Added · +2K sh | |
| 29 | Cisco Sys Inc Com Stock | $2.0M | 16.8K | 0.6% | ▲New New position | |
| 30 | Eli Lilly & Co Com Stock | $2.0M | 1.6K | 0.6% | ▲+1.5% Added · +24 sh | |
| 31 | Calamos Laddered S&P 500 Structured Alt Protection ETF ETF | $2.0M | 70.0K | 0.6% | ▲+4.5% Added · +3K sh | |
| 32 | Vanguard Total Stock Market ETF ETF | $1.9M | 5.3K | 0.6% | ▲+52% Added · +2K sh | |
| 33 | Invesco S&P 500 Equal Weight ETF ETF | $1.9M | 8.9K | 0.6% | ▲+34% Added · +2K sh | |
| 34 | State Street SPDR Bloomberg Convertible Securities ETF ETF | $1.8M | 17.1K | 0.6% | ▲+450% Added · +14K sh | |
| 35 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $1.8M | 68.8K | 0.6% | ▼−6.6% Reduced · −5K sh | |
| 36 | State Street Industrial Select Sector SPDR ETF ETF | $1.8M | 9.6K | 0.6% | ▲+7.8% Added · +691 sh | |
| 37 | Vanguard High-Yield Active ETF ETF | $1.8M | 23.5K | 0.6% | ▲New New position | |
| 38 | Ishares Floating Rate Bond ETF ETF | $1.7M | 34.1K | 0.6% | ▲+21% Added · +6K sh | |
| 39 | State Street Health Care Select Sector SPDR ETF ETF | $1.7M | 10.7K | 0.5% | ▲New New position | |
| 40 | Fidelity Total Bond ETF ETF | $1.7M | 36.6K | 0.5% | ▲+21% Added · +6K sh | |
| 41 | Alphabet Inc Cap STK CL A Stock | $1.6M | 4.6K | 0.5% | ▲+18% Added · +718 sh | |
| 42 | Ishares Core U.S. Aggregate Bond ETF ETF | $1.6M | 16.3K | 0.5% | ▲+26% Added · +3K sh | |
| 43 | Ishares Russell 2000 ETF ETF | $1.6M | 5.2K | 0.5% | ▼−1.3% Reduced · −68 sh | |
| 44 | Imgp Dbi Managed Futures Strategy ETF ETF | $1.5M | 49.8K | 0.5% | ▼−47% Reduced · −45K sh | |
| 45 | Ishares U.S. Technology ETF ETF | $1.5M | 6.0K | 0.5% | ▲New New position | |
| 46 | State Street SPDR Portfolio S&P 400 Mid Cap ETF ETF | $1.5M | 22.3K | 0.5% | ▼−0.3% Reduced · −58 sh | |
| 47 | Dimensional Core Fixed Income ETF ETF | $1.5M | 35.4K | 0.5% | ▼−11% Reduced · −4K sh | |
| 48 | Fidelity Enhanced Mid Cap Core ETF ETF | $1.5M | 36.5K | 0.5% | ▼−36% Reduced · −21K sh | |
| 49 | Fidelity Blue Chip Growth ETF ETF | $1.5M | 23.5K | 0.5% | ▼−21% Reduced · −6K sh | |
| 50 | Caterpillar Inc Com Stock | $1.5M | 1.4K | 0.5% | ▼−56% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1927285/holdings"
Use Arkolith to show Worth Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 603 | $312.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 547 | $268.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 447 | $235.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 450 | $222.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 387 | $202.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 361 | $183.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 8, 2025 | 382 | $187.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 361 | $183.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.