Worth Financial Advisory Group, LLC holds a diversified book of 202 reported positions 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 reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +31.7%, a 8.3-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Worth Financial Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 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: 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
+5 sectors below the cut, 3% 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 Worth Financial Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 8 / 80 | $1.3B |
| Prospect Hill Management, LLC | 10 / 80 | $247.0M |
| Swiss Re Ltd | 30 / 80 | $1.0B |
| Draper Asset Management, LLC | 11 / 80 | $181.0M |
| Marest Capital, LLC | 14 / 80 | $169.5M |
| Trust Asset Management LLC | 26 / 80 | $1.3B |
| Hoey Investments, Inc | 42 / 80 | $622.8M |
| 9823 Capital, L.P. | 10 / 80 | $116.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Worth Financial Advisory Group, 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 | 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 |
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/1964358/holdings"
Use Arkolith to show Worth Financial Advisory Group, 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.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 202 | $240.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 50 | $228.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 180 | $206.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 151 | $178.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 147 | $162.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 156 | $157.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 156 | $162.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 166 | $170.2M | 13F-HR |
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.