Worth Financial Advisory Group, LLC holds a diversified book of 202 stocks worth $240.0M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Nvidia Corp and trimmed AB International Buffer ETF. Their largest long position is Goldman Activebeta US LC ETF at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964358/holdings"
Use Arkolith to show Worth Financial Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% 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 Financial Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $92.8B |
| LPL Financial LLC | 79 / 80 | $89.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $17.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.7B |
| ROYAL BANK OF CANADA | 78 / 80 | $153.1B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $78.0B |
| MORGAN STANLEY | 77 / 80 | $553.5B |
| HARBOUR INVESTMENTS, INC. | 77 / 80 | $1.1B |
Ranked by how many of Worth Financial Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR ACTIVEBETA US LG | $16.1M | 113.6K | 6.7% | ▲33× Added · +110K sh | |
| 2 | Apple Inc COM | $8.3M | 28.6K | 3.4% | ▲49× Added · +28K sh | |
| 3 | Amazon Com Inc COM | $8.2M | 34.6K | 3.4% | ▲+132% Added · +20K sh | |
| 4 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $7.8M | 225.1K | 3.2% | ▲+418% Added · +182K sh | |
| 5 | Nvidia Corporation COM | $6.7M | 33.3K | 2.8% | ▲New New position | |
| 6 | Harbor ETF Trust LONG TERM GROWER | $6.4M | 196.3K | 2.7% | ▲New New position | |
| 7 | Microsoft Corp COM | $6.2M | 16.7K | 2.6% | ▲New New position | |
| 8 | Janus Detroit STR TR HENDERSN SML ETF | $6.1M | 60.3K | 2.5% | ▲New New position | |
| 9 | Innovator Etfs Trust QUITY MANAGD FLR | $5.7M | 147.8K | 2.4% | ▲+146% Added · +88K sh | |
| 10 | JPMorgan Chase & Co COM | $5.2M | 15.9K | 2.2% | ▲New New position | |
| 11 | Broadcom Inc COM | $4.1M | 10.7K | 1.7% | ▲New New position | |
| 12 | Ishares TR MSCI USA QLT FCT | $3.9M | 17.7K | 1.6% | ▲New New position | |
| 13 | Ishares TR CORE S&P500 ETF | $3.8M | 5.0K | 1.6% | ▲+164% Added · +3K sh | |
| 14 | Ishares TR CORE UNIVRSL USD | $3.7M | 79.4K | 1.5% | ▲New New position | |
| 15 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $3.6M | 45.7K | 1.5% | ▲New New position | |
| 16 | Alphabet Inc CAP STK CL C | $3.4M | 9.6K | 1.4% | ▲+75% Added · +4K sh | |
| 17 | Sandisk Corp COM | $3.4M | 1.5K | 1.4% | ▲New New position | |
| 18 | SPDR Series Trust ST STR P500ETF | $3.1M | 35.1K | 1.3% | ▲New New position | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $3.0M | 4.1K | 1.3% | ▲New New position | |
| 20 | Palo Alto Networks Inc COM | $3.0M | 8.7K | 1.2% | ▲New New position | |
| 21 | Innovator Etfs Trust NASDAQ 100 MANA | $2.5M | 68.3K | 1.0% | ▲New New position | |
| 22 | Eaton Corp PLC SHS | $2.5M | 5.8K | 1.0% | ▲New New position | |
| 23 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.5M | 43.8K | 1.0% | ▲New New position | |
| 24 | Ssga Active TR STATE STREET US | $2.3M | 36.0K | 1.0% | ▲New New position | |
| 25 | SPDR Index SHS FDS ST STR PO EX ETF | $2.3M | 46.4K | 1.0% | ▲New New position | |
| 26 | Uber Technologies Inc COM | $2.3M | 31.4K | 0.9% | ▲New New position | |
| 27 | The Alger ETF Trust CONCENTRATED EQT | $2.2M | 53.4K | 0.9% | ▲+62% Added · +20K sh | |
| 28 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.1M | 40.5K | 0.9% | ▲New New position | |
| 29 | Harbor ETF Trust COMM ALL WEA ETF | $2.1M | 72.0K | 0.9% | ▲41× Added · +70K sh | |
| 30 | Alphabet Inc CAP STK CL A | $2.0M | 5.7K | 0.8% | ▲11× Added · +5K sh | |
| 31 | Ishares TR GLOBAL TECH ETF | $1.8M | 12.7K | 0.8% | ▲New New position | |
| 32 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.8% | ▲New New position | |
| 33 | Meta Platforms Inc CL A | $1.8M | 3.2K | 0.8% | ▲New New position | |
| 34 | Ishares TR CORE 80 20 ETF | $1.8M | 18.3K | 0.7% | ▲+61% Added · +7K sh | |
| 35 | Walmart Inc COM | $1.7M | 15.1K | 0.7% | ▲New New position | |
| 36 | Goldman Sachs ETF TR MARKETBETA US EQ | $1.6M | 15.6K | 0.7% | ▲New New position | |
| 37 | Visa Inc COM CL A | $1.6M | 4.6K | 0.7% | ▲New New position | |
| 38 | Caterpillar Inc COM | $1.6M | 1.5K | 0.7% | ▲New New position | |
| 39 | Exxon Mobil Corp COM | $1.5M | 11.3K | 0.6% | ▲New New position | |
| 40 | BlackRock ETF Trust ISHARES US EQUIT | $1.5M | 22.3K | 0.6% | ▲New New position | |
| 41 | Applied Matls Inc COM | $1.5M | 2.1K | 0.6% | ▲New New position | |
| 42 | Ssga Active TR SST BRIDGEWATER | $1.5M | 49.6K | 0.6% | ▲New New position | |
| 43 | The Alger ETF Trust MID CAP 40 ETF | $1.4M | 57.6K | 0.6% | ▲+299% Added · +43K sh | |
| 44 | Vanguard Index FDS EXTEND MKT ETF | $1.4M | 5.7K | 0.6% | ▲New New position | |
| 45 | Vertiv Holdings Co COM CL A | $1.4M | 4.2K | 0.6% | ▲New New position | |
| 46 | AB Active Etfs Inc DISRUPTORS ETF | $1.4M | 9.4K | 0.6% | ▲+0.9% Added · +83 sh | |
| 47 | SPDR Index SHS FDS ST PORT MARK ETF | $1.4M | 26.4K | 0.6% | ▲New New position | |
| 48 | Schwab Strategic TR US DIVIDEND EQ | $1.3M | 42.0K | 0.6% | ▲86× Added · +41K sh | |
| 49 | Ishares TR CORE 60 BALA ETF | $1.3M | 18.7K | 0.5% | ▲+33% Added · +5K sh | |
| 50 | Seagate Technology HLDNGS PL ORD SHS | $1.3M | 1.3K | 0.5% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 202 | $240.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 50 | $228.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 180 | $206.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 151 | $178.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 147 | $162.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 156 | $157.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 156 | $162.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 166 | $170.2M | 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.